| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Quantedge Capital Pte Ltd | 76,423 | 1,008,233 | +931,810 | 0.36 | 5.45 | +5.09 | buy |
| Allianz Asset Management GmbH | 672,455 | 1,158,105 | +485,650 | 0.01 | 0.03 | +0.02 | buy |
| ALGERT GLOBAL LLC | 111,137 | 472,779 | +361,642 | 0.03 | 0.20 | 0.00 | buy |
| ICON ADVISERS INC/CO | 195,000 | 515,000 | +320,000 | 0.57 | 2.06 | +1.49 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,714,739 | 2,003,050 | +288,311 | 0.01 | 0.02 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 94,393 | 274,913 | +180,520 | 0.01 | 0.06 | 0.00 | buy |
| Penn Capital Management Company, LLC | 813,550 | 961,545 | +147,995 | 1.04 | 1.60 | +0.57 | buy |
| WINTON GROUP Ltd | 16,963 | 142,843 | +125,880 | 0.01 | 0.15 | +0.13 | buy |
| LSV ASSET MANAGEMENT | 71,900 | 175,595 | +103,695 | 0.00 | 0.01 | +0.01 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 95 | 95,763 | +95,668 | 0.00 | 0.03 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 3,284,161 | 3,363,714 | +79,553 | 0.07 | 0.10 | +0.03 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 597,111 | 655,014 | +57,903 | 0.01 | 0.02 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 187,685 | 227,934 | +40,249 | 0.00 | 0.01 | 0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 127,830 | 167,744 | +39,914 | 0.04 | 0.07 | +0.03 | buy |
| Inspire Investing, LLC | 30,768 | 67,342 | +36,574 | 0.04 | 0.14 | +0.09 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 3,524,050 | 3,555,094 | +31,044 | 0.16 | 0.22 | +0.06 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 34,595 | 61,784 | +27,189 | 0.08 | 0.16 | +0.08 | buy |
| BAILARD, INC. | 39,305 | 62,468 | +23,163 | 0.01 | 0.03 | +0.01 | buy |
| Integrated Wealth Concepts LLC | 234,857 | 214,799 | +20,058 | 0.04 | 0.04 | 0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 327,246 | 341,082 | +13,836 | 0.00 | 0.01 | +0.00 | buy |
| CoreCommodity Management, LLC | 95,471 | 108,173 | +12,702 | 0.24 | 0.30 | +0.06 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 973,089 | 984,619 | +11,530 | 0.28 | 0.42 | 0.00 | buy |
| Empowered Funds, LLC | 563,089 | 574,619 | +11,530 | 0.11 | 0.15 | +0.03 | buy |
| Carrera Capital Advisors | 87,981 | 97,233 | +9,252 | 0.27 | 0.37 | +0.10 | buy |
| AlphaQuest LLC | 14,564 | 23,208 | +8,644 | 0.03 | 0.05 | 0.00 | buy |
| First Eagle Investment Management, LLC | 243,934 | 249,934 | +6,000 | 0.01 | 0.01 | +0.00 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 17,514 | 21,780 | +4,266 | 0.01 | 0.02 | +0.01 | buy |
| SeaBridge Investment Advisors LLC | 39,533 | 42,291 | +2,758 | 0.11 | 0.16 | +0.05 | buy |
| TRANSATLANTIQUE PRIVATE WEALTH LLC | 28,719 | 30,044 | +1,325 | 0.14 | 0.20 | +0.06 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 32,100 | 30,858 | +1,242 | 0.00 | 0.00 | 0.00 | sell |
| SummerHaven Investment Management, LLC | 59,353 | 60,319 | +966 | 0.48 | 0.72 | +0.24 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 16,595 | 15,668 | +927 | 0.00 | 0.01 | +0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 24,956 | 24,473 | +483 | 0.01 | 0.02 | 0.00 | sell |
| Bayesian Capital Management, LP | 10,038 | 10,262 | +224 | 0.02 | 0.03 | +0.01 | buy |
| Matrix Trust Co | 1,417 | 1,499 | +82 | 0.00 | 0.00 | +0.00 | buy |
| NorthCrest Asset Manangement, LLC | 11,898 | 11,747 | -151 | 0.00 | 0.01 | +0.00 | sell |
| GREENWOOD CAPITAL ASSOCIATES LLC | 46,606 | 46,383 | -223 | 0.08 | 0.11 | +0.03 | sell |
| SCHWERIN BOYLE CAPITAL MANAGEMENT INC | 15,988 | 15,334 | -654 | 0.02 | 0.03 | +0.01 | sell |
| Cambria Investment Management, L.P. | 29,854 | 27,266 | -2,588 | 0.02 | 0.03 | +0.01 | sell |
| Inspire Advisors, LLC | 28,643 | 23,828 | -4,815 | 0.05 | 0.05 | +0.00 | sell |
| Brandywine Global Investment Management, LLC | 212,607 | 204,507 | -8,100 | 0.02 | 0.03 | +0.01 | sell |
| STRS OHIO | 57,000 | 48,800 | -8,200 | 0.00 | 0.00 | +0.00 | sell |
| Teza Capital Management LLC | 31,536 | 17,835 | -13,701 | 0.06 | 0.14 | +0.08 | sell |
| ROYCE & ASSOCIATES LP | 705,407 | 688,366 | -17,041 | 0.09 | 0.13 | +0.04 | sell |
| Versor Investments LP | 51,234 | 14,600 | -36,634 | 0.11 | 0.04 | -0.07 | sell |
| River Road Asset Management, LLC | 559,939 | 492,500 | -67,439 | 0.10 | 0.11 | +0.02 | sell |
| HEARTLAND ADVISORS INC | 527,000 | 450,000 | -77,000 | 0.37 | 0.44 | +0.07 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,387,769 | 2,116,482 | -271,287 | 0.07 | 0.08 | +0.01 | sell |
| Global Alpha Capital Management Ltd. | 2,615,526 | 2,266,026 | -349,500 | 2.47 | 2.82 | +0.35 | sell |