| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 1,143,279 | 1,439,179 | +295,900 | 0.12 | 0.15 | +0.03 | buy |
| Allianz Asset Management GmbH | 729,620 | 969,334 | +239,714 | 0.08 | 0.10 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,148,994 | 1,358,343 | +209,349 | 0.05 | 0.05 | +0.00 | buy |
| Mudita Advisors LLP | 195,862 | 304,362 | +108,500 | 8.29 | 11.00 | +2.71 | buy |
| Qube Research & Technologies Ltd | 120,945 | 214,178 | +93,233 | 0.02 | 0.03 | 0.00 | buy |
| Brandywine Global Investment Management, LLC | 141,917 | 179,854 | +37,937 | 0.07 | 0.08 | +0.01 | buy |
| Symmetry Investments LP | 12,800 | 45,545 | +32,745 | 0.06 | 0.17 | +0.11 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,269,510 | 1,299,563 | +30,053 | 0.01 | 0.01 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 87,751 | 116,527 | +28,776 | 0.01 | 0.01 | 0.00 | buy |
| Anthracite Investment Company, Inc. | 49,288 | 75,488 | +26,200 | 1.94 | 2.31 | +0.37 | buy |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | 29,080 | 45,573 | +16,493 | 4.67 | 4.72 | +0.04 | buy |
| Integrated Wealth Concepts LLC | 26,180 | 39,142 | +12,962 | 0.03 | 0.04 | 0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 290,821 | 302,546 | +11,725 | 0.39 | 0.38 | 0.00 | buy |
| ALGERT GLOBAL LLC | 13,340 | 24,380 | +11,040 | 0.03 | 0.06 | 0.00 | buy |
| PRIVATE CLIENT SERVICES, LLC | 13,957 | 22,372 | +8,415 | 0.70 | 0.91 | +0.21 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 304,080 | 295,829 | +8,251 | 0.01 | 0.01 | 0.00 | sell |
| WINTON GROUP Ltd | 8,628 | 16,622 | +7,994 | 0.04 | 0.07 | +0.03 | buy |
| TD ASSET MANAGEMENT INC | 55,300 | 63,000 | +7,700 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 6,415 | 12,553 | +6,138 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 36,355 | 31,065 | +5,290 | 0.01 | 0.01 | 0.00 | sell |
| Meixler Investment Management, Ltd. | 46,252 | 51,275 | +5,023 | 2.36 | 2.34 | -0.02 | buy |
| Empowered Funds, LLC | 198,626 | 194,941 | +3,685 | 0.31 | 0.22 | -0.09 | sell |
| Vident Advisory, LLC | 69,614 | 66,876 | +2,738 | 0.11 | 0.09 | 0.00 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 3,311 | 4,877 | +1,566 | 0.04 | 0.06 | +0.03 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 15,229 | 13,978 | +1,251 | 0.02 | 0.02 | 0.00 | sell |
| O'Keefe Stevens Advisory, Inc. | 261,498 | 262,711 | +1,213 | 6.42 | 5.23 | -1.19 | buy |
| CI INVESTMENTS INC. | 5,478 | 4,316 | +1,162 | 0.00 | 0.00 | 0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 19,268 | 20,325 | +1,057 | 0.02 | 0.01 | -0.00 | buy |
| EMC Capital Management | 6,388 | 7,129 | +741 | 0.26 | 0.26 | -0.00 | buy |
| ProShare Advisors LLC | 9,721 | 10,439 | +718 | 0.00 | 0.00 | 0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 44,937 | 45,526 | +589 | 0.03 | 0.02 | 0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 35,799 | 36,322 | +523 | 0.01 | 0.01 | 0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 19,810 | 20,238 | +428 | 0.00 | 0.00 | -0.00 | buy |
| NDVR, Inc. | 4,764 | 5,106 | +342 | 0.35 | 0.30 | -0.05 | buy |
| BTC Capital Management, Inc. | 10,037 | 10,378 | +341 | 0.06 | 0.06 | -0.00 | buy |
| State of Alaska, Department of Revenue | 32,008 | 31,696 | +312 | 0.02 | 0.02 | 0.00 | sell |
| SummerHaven Investment Management, LLC | 18,938 | 19,088 | +150 | 0.74 | 0.73 | -0.02 | buy |
| Empirical Finance, LLC | 13,483 | 13,598 | +115 | 0.06 | 0.05 | -0.01 | buy |
| Kendall Capital Management | 13,665 | 13,750 | +85 | 0.32 | 0.29 | -0.04 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 3,611 | 3,672 | +61 | 0.01 | 0.01 | -0.00 | buy |
| Unison Advisors LLC | 15,108 | 15,124 | +16 | 0.10 | 0.09 | -0.01 | buy |
| Millburn Ridgefield LLC /DE/ | 405 | 420 | +15 | 0.00 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 543 | 554 | +11 | 0.01 | 0.01 | 0.00 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 13,871 | 13,880 | +9 | 0.11 | 0.10 | -0.01 | buy |
| Lakewood Asset Management LLC | 6,084 | 6,070 | -14 | 0.29 | 0.25 | -0.04 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 15,896 | 15,858 | -38 | 0.04 | 0.03 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 3,718 | 3,637 | -81 | 0.01 | 0.01 | -0.00 | sell |
| AVIVA PLC | 10,986 | 10,901 | -85 | 0.00 | 0.00 | -0.00 | sell |
| WealthCollab, LLC | 204 | 99 | -105 | 0.01 | 0.00 | -0.01 | sell |
| Virtue Capital Management, LLC | 12,124 | 11,812 | -312 | 0.16 | 0.13 | -0.02 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 23,282 | 22,832 | -450 | 0.03 | 0.03 | -0.00 | sell |
| New Vernon Capital Holdings II LLC | 4,333 | 3,824 | -509 | 0.14 | 0.12 | -0.02 | sell |
| Corton Capital Inc. | 6,003 | 5,250 | -753 | 0.12 | 0.12 | +0.00 | sell |
| Gotham Asset Management, LLC | 17,200 | 16,058 | -1,142 | 0.02 | 0.01 | -0.00 | sell |
| Hosking Partners LLP | 286,726 | 285,546 | -1,180 | 0.74 | 0.64 | -0.10 | sell |
| STRS OHIO | 19,000 | 17,600 | -1,400 | 0.00 | 0.00 | -0.00 | sell |
| Gallacher Capital Management LLC | 8,709 | 5,994 | -2,715 | 0.30 | 0.18 | -0.11 | sell |
| CoreCommodity Management, LLC | 12,329 | 8,786 | -3,543 | 0.22 | 0.19 | -0.03 | sell |
| Moran Wealth Management, LLC | 30,499 | 26,834 | -3,665 | 0.07 | 0.05 | -0.01 | sell |
| Entropy Technologies, LP | 13,265 | 9,269 | -3,996 | 0.15 | 0.06 | -0.09 | sell |
| ROYCE & ASSOCIATES LP | 18,070 | 13,716 | -4,354 | 0.01 | 0.01 | -0.00 | sell |
| Virtus Investment Advisers, LLC | 30,564 | 26,162 | -4,402 | 1.40 | 1.14 | -0.26 | sell |
| Verity Asset Management, Inc. | 8,069 | 3,300 | -4,769 | 0.31 | 0.11 | -0.20 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 14,897 | 10,114 | -4,783 | 0.00 | 0.00 | -0.00 | sell |
| Versor Investments LP | 12,370 | 7,461 | -4,909 | 0.15 | 0.09 | -0.06 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 13,850 | 8,229 | -5,621 | 0.22 | 0.11 | -0.11 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 383,292 | 372,549 | -10,743 | 0.12 | 0.10 | -0.02 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 29,341 | 10,226 | -19,115 | 0.04 | 0.01 | -0.03 | sell |
| ZACKS INVESTMENT MANAGEMENT | 25,130 | 5,350 | -19,780 | 0.02 | 0.00 | -0.02 | sell |
| Quantedge Capital Pte Ltd | 51,600 | 17,200 | -34,400 | 1.54 | 0.44 | -1.10 | sell |
| Dalal Street, LLC | 629,712 | 470,763 | -158,949 | 15.47 | 13.25 | -2.23 | sell |
| THIRD AVENUE MANAGEMENT LLC | 967,899 | 764,018 | -203,881 | 9.69 | 7.40 | -2.29 | sell |
| Cambria Investment Management, L.P. | 227,831 | 11,231 | -216,600 | 0.97 | 0.04 | -0.93 | sell |
| Waratah Capital Advisors Ltd. | 1,161,933 | 408,668 | -753,265 | 1.41 | 0.74 | -0.67 | sell |