| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Bridgewater Associates, LP | 182,624 | 1,943,703 | +1,761,079 | 0.02 | 0.15 | +0.13 | buy |
| Ninety One UK Ltd | 1,096,730 | 1,764,404 | +667,674 | 0.05 | 0.07 | +0.03 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 963,256 | 1,381,026 | +417,770 | 0.07 | 0.11 | +0.04 | buy |
| MASTERS CAPITAL MANAGEMENT LLC | 2,000,000 | 2,200,000 | +200,000 | 1.24 | 1.05 | -0.20 | buy |
| CAXTON ASSOCIATES LLP | 20,078 | 158,388 | +138,310 | 0.01 | 0.06 | +0.05 | buy |
| Edgestream Partners, L.P. | 132,431 | 242,697 | +110,266 | 0.08 | 0.13 | +0.05 | buy |
| First Pacific Advisors, LP | 6,320,758 | 6,392,388 | +71,630 | 1.67 | 1.47 | -0.20 | buy |
| Cambria Investment Management, L.P. | 495,374 | 564,252 | +68,878 | 0.52 | 0.52 | -0.00 | buy |
| Numerai GP LLC | 192,192 | 226,217 | +34,025 | 0.36 | 0.34 | -0.02 | buy |
| CoreCommodity Management, LLC | 87,778 | 116,199 | +28,421 | 0.31 | 0.43 | +0.12 | buy |
| Fiduciary Alliance LLC | 288,637 | 306,085 | +17,448 | 0.33 | 0.38 | +0.05 | buy |
| Old West Investment Management, LLC | 82,364 | 91,306 | +8,942 | 0.17 | 0.18 | +0.01 | buy |
| FORTRESS PRIVATE LEDGER, LLC | 23,331 | 28,542 | +5,211 | 0.14 | 0.14 | +0.01 | buy |
| Fifth Third Wealth Advisors LLC | 12,484 | 14,585 | +2,101 | 0.01 | 0.01 | -0.00 | buy |
| OMERS ADMINISTRATION Corp | 15,800 | 17,100 | +1,300 | 0.00 | 0.00 | -0.00 | buy |
| Valued Wealth Advisors LLC | 45 | 480 | +435 | 0.00 | 0.00 | +0.00 | buy |
| Energy Income Partners, LLC | 233,941 | 234,174 | +233 | 0.07 | 0.07 | -0.00 | buy |
| Baker Ellis Asset Management LLC | 18,400 | 18,600 | +200 | 0.04 | 0.04 | -0.01 | buy |
| Investors Research Corp | 1,400 | 1,524 | +124 | 0.01 | 0.01 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 596 | 694 | +98 | 0.00 | 0.00 | +0.00 | buy |
| Whipplewood Advisors, LLC | 55 | 65 | +10 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 80,741 | 80,731 | -10 | 0.02 | 0.02 | -0.01 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 26,482 | 26,466 | -16 | 0.02 | 0.02 | -0.00 | sell |
| HANCOCK WHITNEY CORP | 57,363 | 57,143 | -220 | 0.02 | 0.02 | -0.00 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 216,187 | 215,380 | -807 | 0.01 | 0.01 | -0.00 | sell |
| Verum Partners LLC | 12,487 | 10,632 | -1,855 | 0.04 | 0.03 | -0.01 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 86,777 | 83,977 | -2,800 | 0.01 | 0.01 | -0.00 | sell |
| Close Asset Management Ltd | 16,881 | 13,881 | -3,000 | 0.01 | 0.01 | -0.00 | sell |
| GATEWAY INVESTMENT ADVISERS LLC | 247,340 | 239,624 | -7,716 | 0.05 | 0.04 | -0.01 | sell |
| Oak Thistle LLC | 38,005 | 24,865 | -13,140 | 0.07 | 0.04 | -0.02 | sell |
| HENNESSY ADVISORS INC | 52,100 | 38,458 | -13,642 | 0.04 | 0.02 | -0.01 | sell |
| TOWLE & CO | 332,421 | 315,042 | -17,379 | 2.43 | 1.98 | -0.45 | sell |
| Empirical Finance, LLC | 77,936 | 37,695 | -40,241 | 0.07 | 0.03 | -0.04 | sell |
| GENDELL JEFFREY L | 240,330 | 200,000 | -40,330 | 0.24 | 0.03 | -0.20 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 669,114 | 619,167 | -49,947 | 0.23 | 0.19 | -0.04 | sell |
| EARNEST PARTNERS LLC | 3,899,376 | 3,846,305 | -53,071 | 0.30 | 0.26 | -0.05 | sell |
| Retirement Systems of Alabama | 441,839 | 371,192 | -70,647 | 0.03 | 0.02 | -0.01 | sell |
| Kiltearn Partners LLP | 326,900 | 251,641 | -75,259 | 1.65 | 1.13 | -0.52 | sell |
| CANANDAIGUA NATIONAL BANK & TRUST CO | 172,291 | 89,375 | -82,916 | 0.24 | 0.14 | -0.10 | sell |
| Sciencast Management LP | 117,275 | 28,248 | -89,027 | 0.28 | 0.11 | -0.17 | sell |
| Vest Financial, LLC | 373,070 | 244,609 | -128,461 | 0.08 | 0.05 | -0.04 | sell |
| Artisan Partners Limited Partnership | 2,549,034 | 1,634,936 | -914,098 | 0.08 | 0.05 | -0.03 | sell |
| Oldfield Partners LLP | 5,045,332 | 3,352,580 | -1,692,752 | 24.13 | 14.99 | -9.14 | sell |
| First Eagle Investment Management, LLC | 36,408,359 | 30,684,691 | -5,723,668 | 1.16 | 0.95 | -0.21 | sell |