| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 5,398,090 | 6,034,990 | +636,900 | 0.12 | 0.12 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 848,425 | 1,177,990 | +329,565 | 0.02 | 0.02 | 0.00 | buy |
| Bridgewater Associates, LP | 294,091 | 607,359 | +313,268 | 0.02 | 0.03 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,858,777 | 4,071,360 | +212,583 | 0.03 | 0.03 | -0.00 | buy |
| Cambria Investment Management, L.P. | 513,844 | 723,637 | +209,793 | 0.49 | 0.65 | +0.17 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 144,983 | 284,116 | +139,133 | 0.02 | 0.04 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,406,307 | 1,513,951 | +107,644 | 0.08 | 0.07 | -0.01 | buy |
| Ranmore Fund Management Ltd | 393,873 | 496,089 | +102,216 | 3.19 | 2.65 | -0.54 | buy |
| Dynamic Technology Lab Private Ltd | 19,248 | 119,425 | +100,177 | 0.04 | 0.22 | +0.18 | buy |
| CAXTON ASSOCIATES LLP | 29,637 | 125,577 | +95,940 | 0.01 | 0.04 | +0.03 | buy |
| State of Alaska, Department of Revenue | 160,301 | 222,266 | +61,965 | 0.03 | 0.03 | 0.00 | buy |
| LSV ASSET MANAGEMENT | 525,639 | 583,539 | +57,900 | 0.02 | 0.02 | +0.00 | buy |
| Cresset Asset Management, LLC | 91,538 | 44,777 | +46,761 | 0.01 | 0.00 | 0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 24,807 | 71,313 | +46,506 | 0.02 | 0.02 | 0.00 | buy |
| WINTON GROUP Ltd | 83,307 | 110,975 | +27,668 | 0.07 | 0.08 | +0.01 | buy |
| Empowered Funds, LLC | 290,363 | 315,481 | +25,118 | 0.06 | 0.05 | -0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 670,363 | 695,481 | +25,118 | 0.23 | 0.22 | 0.00 | buy |
| Bayforest Capital Ltd | 10,359 | 33,686 | +23,327 | 0.06 | 0.20 | +0.14 | buy |
| Progeny 3, Inc. | 3,898,014 | 3,916,934 | +18,920 | 3.64 | 2.95 | -0.69 | buy |
| VISTA INVESTMENT PARTNERS LLC | 18,132 | 33,735 | +15,603 | 0.07 | 0.13 | +0.06 | buy |
| Kapitalo Investimentos Ltda | 16,938 | 30,000 | +13,062 | 0.05 | 0.09 | +0.04 | buy |
| Founders Financial Alliance, LLC | 22,310 | 32,550 | +10,240 | 0.07 | 0.10 | +0.03 | buy |
| Beacon Pointe Advisors, LLC | 45,051 | 54,666 | +9,615 | 0.01 | 0.01 | 0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 60,652 | 65,652 | +5,000 | 0.01 | 0.01 | -0.00 | buy |
| Glenorchy Capital Ltd | 100,299 | 103,812 | +3,513 | 1.01 | 1.03 | +0.01 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 43,485 | 40,823 | +2,662 | 0.02 | 0.02 | 0.00 | sell |
| Moran Wealth Management, LLC | 57,328 | 59,055 | +1,727 | 0.03 | 0.02 | -0.00 | buy |
| SummerHaven Investment Management, LLC | 33,718 | 34,842 | +1,124 | 0.32 | 0.31 | -0.01 | buy |
| Byrne Asset Management LLC | 3,245 | 4,129 | +884 | 0.03 | 0.04 | +0.00 | buy |
| Main Street Group, LTD | 1,118 | 1,505 | +387 | 0.01 | 0.01 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 3,092 | 3,184 | +92 | 0.00 | 0.00 | 0.00 | buy |
| Gimbal Financial | 12,443 | 12,514 | +71 | 0.15 | 0.10 | -0.05 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 354 | 390 | +36 | 0.00 | 0.00 | +0.00 | buy |
| DENALI ADVISORS LLC | 151,258 | 151,266 | +8 | 0.23 | 0.21 | -0.02 | buy |
| AEGIS FINANCIAL CORP | 237,056 | 236,925 | -131 | 2.74 | 1.87 | -0.87 | sell |
| EntryPoint Capital, LLC | 13,358 | 12,929 | -429 | 0.08 | 0.09 | +0.00 | sell |
| Kiker Wealth Management, LLC | 2,300 | 1,800 | -500 | 0.02 | 0.01 | -0.01 | sell |
| BIP Wealth, LLC | 23,935 | 23,141 | -794 | 0.02 | 0.02 | -0.00 | sell |
| New Age Alpha Advisors, LLC | 17,529 | 15,704 | -1,825 | 0.01 | 0.01 | -0.00 | sell |
| U.S. Capital Wealth Advisors, LLC | 90,220 | 87,362 | -2,858 | 0.04 | 0.03 | -0.00 | sell |
| PHILADELPHIA TRUST CO | 50,661 | 39,205 | -11,456 | 0.06 | 0.04 | -0.02 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 44,369 | 31,485 | -12,884 | 0.05 | 0.04 | -0.00 | sell |
| Capricorn Fund Managers Ltd | 61,000 | 46,000 | -15,000 | 0.44 | 0.29 | -0.15 | sell |
| Alta Fundamental Advisers LLC | 626,241 | 601,241 | -25,000 | 5.46 | 4.14 | -1.32 | sell |
| Meixler Investment Management, Ltd. | 55,889 | 29,290 | -26,599 | 0.52 | 0.27 | -0.25 | sell |
| Tejara Capital Ltd | 79,565 | 47,134 | -32,431 | 0.53 | 0.29 | -0.24 | sell |
| Private Capital Management, LLC | 109,788 | 74,788 | -35,000 | 0.16 | 0.10 | -0.07 | sell |
| Freestone Grove Partners LP | 101,022 | 63,346 | -37,676 | 0.01 | 0.01 | -0.01 | sell |
| Empire Life Investments Inc. | 679,655 | 636,113 | -43,542 | 0.60 | 0.54 | -0.06 | sell |
| Cypress Capital Management LLC (WY) | 46,818 | 3 | -46,815 | 0.76 | 0.00 | -0.76 | sell |
| Mountain Lake Investment Management LLC | 114,638 | 59,345 | -55,293 | 1.46 | 0.66 | -0.80 | sell |
| Holocene Advisors, LP | 138,055 | 68,545 | -69,510 | 0.01 | 0.00 | -0.00 | sell |
| Hosking Partners LLP | 844,063 | 662,357 | -181,706 | 0.48 | 0.35 | -0.13 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 396,763 | 157,421 | -239,342 | 0.08 | 0.06 | -0.02 | sell |
| FIL Ltd | 2,000,000 | 1,643,000 | -357,000 | 0.03 | 0.02 | -0.01 | sell |
| Long Focus Capital Management, LLC | 1,789,858 | 1,309,858 | -480,000 | 0.81 | 0.66 | -0.14 | sell |
| GENDELL JEFFREY L | 1,349,319 | 346,043 | -1,003,276 | 0.79 | 0.12 | -0.67 | sell |