| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | 2,866,360 | 1,113,819 | +1,752,541 | 0.13 | 0.05 | -0.09 | sell |
| Orbis Allan Gray Ltd | 3,914,411 | 4,386,635 | +472,224 | 1.29 | 1.36 | +0.06 | buy |
| Holocene Advisors, LP | 854,184 | 1,220,622 | +366,438 | 0.15 | 0.19 | +0.04 | buy |
| Erste Asset Management GmbH | 260,000 | 420,000 | +160,000 | 0.19 | 0.26 | +0.07 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 1,548,694 | 1,670,327 | +121,633 | 0.96 | 0.94 | -0.02 | buy |
| Merewether Investment Management, LP | 268,400 | 388,100 | +119,700 | 0.49 | 0.66 | +0.17 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 441,340 | 536,290 | +94,950 | 0.55 | 0.67 | +0.12 | buy |
| ROBOTTI ROBERT | 181,851 | 256,244 | +74,393 | 2.43 | 3.40 | +0.97 | buy |
| THOMIST CAPITAL MANAGEMENT, LP | 46,200 | 111,900 | +65,700 | 1.11 | 2.28 | +1.17 | buy |
| Recurrent Investment Advisors LLC | 18,106 | 75,633 | +57,527 | 0.11 | 0.41 | +0.31 | buy |
| PDT Partners, LLC | 19,520 | 64,977 | +45,457 | 0.09 | 0.31 | +0.22 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 196,043 | 235,919 | +39,876 | 0.13 | 0.15 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 546,151 | 506,756 | +39,395 | 0.07 | 0.06 | 0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 855,976 | 876,885 | +20,909 | 0.11 | 0.10 | -0.01 | buy |
| DEPRINCE RACE & ZOLLO INC | 189,009 | 204,226 | +15,217 | 0.29 | 0.29 | -0.00 | buy |
| Entropy Technologies, LP | 5,817 | 20,137 | +14,320 | 0.03 | 0.08 | +0.05 | buy |
| ProShare Advisors LLC | 422,640 | 435,261 | +12,621 | 0.07 | 0.06 | 0.00 | buy |
| SPROTT INC. | 130,000 | 140,000 | +10,000 | 0.35 | 0.35 | -0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 39,375 | 42,841 | +3,466 | 0.05 | 0.06 | +0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 3,699 | 7,037 | +3,338 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 18,640 | 20,082 | +1,442 | 0.05 | 0.05 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,208,143 | 2,208,715 | +572 | 0.02 | 0.02 | -0.00 | buy |
| Inspire Investing, LLC | 3,992 | 4,404 | +412 | 0.03 | 0.03 | -0.00 | buy |
| CIBC Asset Management Inc | 4,379 | 3,977 | +402 | 0.00 | 0.00 | 0.00 | sell |
| Deseret Mutual Benefit Administrators | 62 | 133 | +71 | 0.00 | 0.00 | +0.00 | buy |
| Unison Advisors LLC | 5,180 | 5,215 | +35 | 0.04 | 0.03 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 7,432 | 7,462 | +30 | 0.01 | 0.01 | -0.00 | buy |
| Pinnacle Bancorp, Inc. | 43 | 58 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Rakuten Securities, Inc. | 1 | 6 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Claret Asset Management Corp | 3,014 | 3,007 | -7 | 0.03 | 0.03 | -0.00 | sell |
| CoreFirst Bank & Trust | 2,250 | 2,220 | -30 | 0.09 | 0.09 | -0.01 | sell |
| Dana Investment Advisors, Inc. | 19,197 | 19,164 | -33 | 0.04 | 0.04 | -0.00 | sell |
| CI INVESTMENTS INC. | 4,184 | 4,128 | -56 | 0.00 | 0.00 | +0.00 | sell |
| Retirement Systems of Alabama | 40,315 | 40,027 | -288 | 0.01 | 0.01 | -0.00 | sell |
| RiverFront Investment Group, LLC | 6,972 | 6,497 | -475 | 0.01 | 0.01 | -0.00 | sell |
| Peterson Wealth Services | 1,835 | 23 | -1,812 | 0.00 | 0.00 | -0.00 | sell |
| South Dakota Investment Council | 22,435 | 20,235 | -2,200 | 0.03 | 0.03 | -0.01 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 27,412 | 25,180 | -2,232 | 0.26 | 0.12 | -0.13 | sell |
| MANNING & NAPIER ADVISORS LLC | 4,188 | 1,745 | -2,443 | 0.00 | 0.00 | -0.00 | sell |
| Total Wealth Planning & Management, Inc. | 5,586 | 2,955 | -2,631 | 0.37 | 0.17 | -0.19 | sell |
| Polymer Capital Management (US) LLC | 16,200 | 6,500 | -9,700 | 0.17 | 0.06 | -0.10 | sell |
| Alyeska Investment Group, L.P. | 119,986 | 103,041 | -16,945 | 0.03 | 0.02 | -0.01 | sell |
| Walnut Level Capital LLC | 57,679 | 11,404 | -46,275 | 3.15 | 0.67 | -2.48 | sell |
| HITE Hedge Asset Management LLC | 100,000 | 52,153 | -47,847 | 0.42 | 0.25 | -0.17 | sell |
| Aventail Capital Group, LP | 78,340 | 27,764 | -50,576 | 0.29 | 0.12 | -0.17 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 57,492 | 3,750 | -53,742 | 0.17 | 0.01 | -0.15 | sell |
| ANTIPODES PARTNERS Ltd | 555,904 | 416,520 | -139,384 | 0.96 | 0.65 | -0.31 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 860,723 | 668,405 | -192,318 | 0.26 | 0.19 | -0.07 | sell |