| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 3,966,317 | 1,553,156 | +2,413,161 | 0.17 | 0.08 | 0.00 | sell |
| AMERIPRISE FINANCIAL INC | 2,651,373 | 4,346,999 | +1,695,626 | 0.02 | 0.04 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 781,787 | 2,182,421 | +1,400,634 | 0.05 | 0.16 | 0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 989,313 | 1,906,966 | +917,653 | 0.02 | 0.05 | 0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,075,022 | 1,490,893 | +415,871 | 0.12 | 0.18 | +0.06 | buy |
| Granahan Investment Management, LLC | 80,336 | 389,194 | +308,858 | 0.06 | 0.38 | +0.32 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,798,410 | 1,573,110 | +225,300 | 0.07 | 0.08 | +0.01 | sell |
| Gotham Asset Management, LLC | 338,342 | 448,033 | +109,691 | 0.14 | 0.19 | +0.05 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 2,122,731 | 2,184,933 | +62,202 | 0.64 | 0.76 | +0.12 | buy |
| Ballast Asset Management, LP | 131,965 | 172,055 | +40,090 | 1.81 | 2.59 | +0.78 | buy |
| GSA CAPITAL PARTNERS LLP | 65,033 | 27,628 | +37,405 | 0.13 | 0.07 | 0.00 | sell |
| Penserra Capital Management LLC | 229,054 | 207,585 | +21,469 | 0.09 | 0.07 | -0.02 | sell |
| ZACKS INVESTMENT MANAGEMENT | 88,558 | 98,417 | +9,859 | 0.02 | 0.03 | +0.01 | buy |
| Oliver Luxxe Assets LLC | 25,188 | 34,178 | +8,990 | 0.13 | 0.20 | +0.07 | buy |
| Moloney Securities Asset Management, LLC | 24,500 | 33,415 | +8,915 | 0.08 | 0.14 | +0.06 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 11,601 | 19,355 | +7,754 | 0.03 | 0.09 | +0.06 | buy |
| Quantinno Capital Management LP | 238,822 | 244,184 | +5,362 | 0.18 | 0.15 | 0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 8,035 | 10,661 | +2,626 | 0.01 | 0.02 | +0.01 | buy |
| Cresset Asset Management, LLC | 47,888 | 50,494 | +2,606 | 0.01 | 0.01 | 0.00 | buy |
| ALGERT GLOBAL LLC | 102,340 | 104,630 | +2,290 | 0.09 | 0.11 | 0.00 | buy |
| State of Alaska, Department of Revenue | 66,513 | 65,862 | +651 | 0.02 | 0.02 | 0.00 | sell |
| Quarry LP | 1,015 | 1,632 | +617 | 0.01 | 0.02 | 0.00 | buy |
| Treasurer of the State of North Carolina | 47,678 | 48,008 | +330 | 0.00 | 0.01 | 0.00 | buy |
| Versant Capital Management, Inc | 945 | 938 | +7 | 0.01 | 0.01 | 0.00 | sell |
| Balefire, LLC | 84 | 85 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Eagle Bay Advisors LLC | 357 | 356 | -1 | 0.00 | 0.01 | +0.00 | sell |
| Elequin Capital, LP | 3 | 1 | -2 | 0.00 | 0.00 | -0.00 | sell |
| LEUTHOLD GROUP, LLC | 163,493 | 163,422 | -71 | 0.44 | 0.51 | +0.07 | sell |
| Jackson Creek Investment Advisors LLC | 52,386 | 52,260 | -126 | 0.43 | 0.52 | +0.08 | sell |
| Sicart Associates LLC | 67,581 | 67,331 | -250 | 0.56 | 0.69 | +0.13 | sell |
| Plato Investment Management Ltd | 2,609 | 1,665 | -944 | 0.07 | 0.00 | -0.06 | sell |
| AdvisorShares Investments LLC | 8,512 | 7,112 | -1,400 | 0.04 | 0.03 | -0.01 | sell |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 64,109 | 61,718 | -2,391 | 0.24 | 0.32 | +0.08 | sell |
| MOODY ALDRICH PARTNERS LLC | 163,493 | 159,744 | -3,749 | 0.63 | 0.76 | +0.12 | sell |
| FIRST HAWAIIAN BANK | 19,638 | 15,685 | -3,953 | 0.01 | 0.01 | +0.00 | sell |
| CSS LLC/IL | 20,700 | 16,700 | -4,000 | 0.03 | 0.03 | +0.00 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 32,256 | 26,916 | -5,340 | 0.18 | 0.16 | -0.02 | sell |
| Versor Investments LP | 13,692 | 8,249 | -5,443 | 0.06 | 0.05 | -0.01 | sell |
| ROYCE & ASSOCIATES LP | 38,991 | 32,499 | -6,492 | 0.01 | 0.01 | +0.00 | sell |
| Wallace Capital Management Inc. | 589,402 | 580,912 | -8,490 | 1.89 | 2.20 | +0.32 | sell |
| Hedges Asset Management LLC | 17,500 | 7,500 | -10,000 | 0.29 | 0.15 | -0.15 | sell |
| DUALITY ADVISERS, LP | 56,979 | 44,871 | -12,108 | 0.13 | 0.12 | -0.01 | sell |
| Insight Wealth Strategies, LLC | 75,370 | 62,358 | -13,012 | 0.26 | 0.25 | -0.01 | sell |
| Susquehanna Portfolio Strategies, LLC | 165,316 | 148,035 | -17,281 | 0.06 | 0.10 | +0.03 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 58,764 | 41,363 | -17,401 | 0.21 | 0.18 | -0.03 | sell |
| CastleKnight Management LP | 73,600 | 52,700 | -20,900 | 0.25 | 0.22 | -0.04 | sell |
| JUPITER ASSET MANAGEMENT LTD | 168,333 | 134,744 | -33,589 | 0.04 | 0.04 | -0.00 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 222,521 | 187,772 | -34,749 | 0.07 | 0.07 | +0.00 | sell |
| J. Goldman & Co LP | 473,333 | 436,039 | -37,294 | 0.41 | 0.39 | -0.02 | sell |
| ARDSLEY ADVISORY PARTNERS LP | 70,000 | 30,500 | -39,500 | 0.32 | 0.12 | -0.20 | sell |
| Invenomic Capital Management LP | 563,560 | 506,484 | -57,076 | 0.55 | 0.75 | +0.20 | sell |
| Palogic Value Management, L.P. | 170,000 | 70,000 | -100,000 | 1.62 | 0.84 | -0.78 | sell |
| Marex Group plc | 126,304 | 21,585 | -104,719 | 0.11 | 0.02 | -0.09 | sell |
| WINTON GROUP Ltd | 190,744 | 38,200 | -152,544 | 0.30 | 0.07 | -0.22 | sell |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 612,530 | 223,103 | -389,427 | 3.44 | 1.51 | -1.94 | sell |
| FIL Ltd | 4,347,423 | 3,841,646 | -505,777 | 0.10 | 0.11 | +0.01 | sell |
| U S GLOBAL INVESTORS INC | 1,734,180 | 970,325 | -763,855 | 2.51 | 2.22 | -0.29 | sell |
| River Road Asset Management, LLC | 4,051,815 | 3,208,625 | -843,190 | 1.21 | 1.20 | -0.01 | sell |
| PAR CAPITAL MANAGEMENT INC | 4,700,000 | 470,000 | -4,230,000 | 3.32 | 0.41 | -2.92 | sell |