| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,299,563 | 1,570,375 | +270,812 | 0.01 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 969,334 | 1,193,658 | +224,324 | 0.10 | 0.12 | +0.02 | buy |
| Hosking Partners LLP | 285,546 | 482,147 | +196,601 | 0.64 | 1.12 | +0.48 | buy |
| Forest Avenue Capital Management LP | 110,300 | 211,014 | +100,714 | 1.64 | 1.83 | +0.19 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,358,343 | 1,440,965 | +82,622 | 0.05 | 0.06 | +0.00 | buy |
| Mudita Advisors LLP | 304,362 | 379,770 | +75,408 | 11.00 | 12.21 | +1.21 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 25,000 | 100,000 | +75,000 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 214,178 | 286,227 | +72,049 | 0.03 | 0.04 | 0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,439,179 | 1,501,379 | +62,200 | 0.15 | 0.17 | +0.02 | buy |
| High Ground Investment Management LLP | 76,825 | 108,408 | +31,583 | 2.24 | 2.65 | +0.42 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 10,226 | 39,033 | +28,807 | 0.01 | 0.04 | +0.03 | buy |
| River Road Asset Management, LLC | 683,634 | 707,970 | +24,336 | 0.56 | 0.64 | +0.08 | buy |
| AQR CAPITAL MANAGEMENT LLC | 116,527 | 93,515 | +23,012 | 0.01 | 0.01 | 0.00 | sell |
| ALGERT GLOBAL LLC | 24,380 | 38,764 | +14,384 | 0.06 | 0.08 | 0.00 | buy |
| X-Square Capital, LLC | 5,000 | 17,150 | +12,150 | 0.14 | 0.50 | +0.36 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 302,546 | 314,606 | +12,060 | 0.38 | 0.47 | 0.00 | buy |
| Empowered Funds, LLC | 194,941 | 206,865 | +11,924 | 0.22 | 0.23 | +0.01 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 3,600 | 14,264 | +10,664 | 0.00 | 0.01 | +0.01 | buy |
| Brandywine Global Investment Management, LLC | 179,854 | 188,876 | +9,022 | 0.08 | 0.09 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 295,829 | 287,521 | +8,308 | 0.01 | 0.01 | 0.00 | sell |
| Summit Street Capital Management, LLC | 163,671 | 171,211 | +7,540 | 3.82 | 3.93 | +0.11 | buy |
| Vident Advisory, LLC | 66,876 | 59,746 | +7,130 | 0.09 | 0.11 | 0.00 | sell |
| Boston Partners | 12,553 | 16,877 | +4,324 | 0.00 | 0.00 | +0.00 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 235 | 3,919 | +3,684 | 0.00 | 0.05 | +0.05 | buy |
| Financial Strategies Group, Inc. | 4,277 | 7,805 | +3,528 | 0.07 | 0.13 | +0.07 | buy |
| FIRST NATIONAL TRUST CO | 4,200 | 7,200 | +3,000 | 0.01 | 0.02 | +0.01 | buy |
| UniSuper Management Pty Ltd | 9,944 | 12,644 | +2,700 | 0.01 | 0.01 | +0.00 | buy |
| Anthracite Investment Company, Inc. | 75,488 | 78,122 | +2,634 | 2.31 | 2.61 | +0.30 | buy |
| ProShare Advisors LLC | 10,439 | 7,978 | +2,461 | 0.00 | 0.00 | 0.00 | sell |
| CoreCommodity Management, LLC | 8,786 | 10,966 | +2,180 | 0.19 | 0.27 | +0.08 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 45,526 | 47,627 | +2,101 | 0.02 | 0.03 | 0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 20,238 | 22,288 | +2,050 | 0.00 | 0.00 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 13,978 | 12,678 | +1,300 | 0.02 | 0.02 | 0.00 | sell |
| Cresset Asset Management, LLC | 31,065 | 32,130 | +1,065 | 0.01 | 0.01 | 0.00 | buy |
| Old West Investment Management, LLC | 37,000 | 38,000 | +1,000 | 1.14 | 1.05 | -0.08 | buy |
| State of Alaska, Department of Revenue | 31,696 | 30,707 | +989 | 0.02 | 0.02 | 0.00 | sell |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | 45,573 | 46,474 | +901 | 4.72 | 3.94 | -0.78 | buy |
| O'Keefe Stevens Advisory, Inc. | 262,711 | 263,597 | +886 | 5.23 | 5.53 | +0.30 | buy |
| Dalal Street, LLC | 470,763 | 471,519 | +756 | 13.25 | 12.71 | -0.54 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 20,325 | 20,987 | +662 | 0.01 | 0.01 | -0.00 | buy |
| THIRD AVENUE MANAGEMENT LLC | 764,018 | 764,402 | +384 | 7.40 | 8.23 | +0.83 | buy |
| SummerHaven Investment Management, LLC | 19,088 | 19,319 | +231 | 0.73 | 0.80 | +0.07 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 3,672 | 3,903 | +231 | 0.01 | 0.01 | +0.00 | buy |
| Lakewood Asset Management LLC | 6,070 | 6,213 | +143 | 0.25 | 0.27 | +0.02 | buy |
| Carolina Wealth Advisors, LLC | 1,852 | 1,978 | +126 | 0.06 | 0.06 | -0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 1,708 | 1,742 | +34 | 0.01 | 0.01 | +0.00 | buy |
| WINTON GROUP Ltd | 16,622 | 16,650 | +28 | 0.07 | 0.07 | -0.00 | buy |
| Unison Advisors LLC | 15,124 | 15,144 | +20 | 0.09 | 0.12 | +0.03 | buy |
| Versant Capital Management, Inc | 554 | 544 | +10 | 0.01 | 0.01 | 0.00 | sell |
| JAMES INVESTMENT RESEARCH, INC. | 13,880 | 13,875 | -5 | 0.10 | 0.10 | +0.00 | sell |
| ALPS ADVISORS INC | 6,100 | 6,068 | -32 | 0.00 | 0.00 | -0.00 | sell |
| Cynosure Group, LLC | 5,810 | 5,762 | -48 | 0.06 | 0.06 | -0.01 | sell |
| Caitlin John, LLC | 1,330 | 1,241 | -89 | 0.06 | 0.06 | -0.00 | sell |
| Kendall Capital Management | 13,750 | 13,660 | -90 | 0.29 | 0.29 | -0.00 | sell |
| Millburn Ridgefield LLC /DE/ | 420 | 325 | -95 | 0.00 | 0.00 | -0.00 | sell |
| Catalyst Capital Advisors LLC | 420 | 325 | -95 | 0.00 | 0.00 | -0.00 | sell |
| Virtue Capital Management, LLC | 11,812 | 11,680 | -132 | 0.13 | 0.14 | +0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 15,858 | 15,631 | -227 | 0.03 | 0.03 | -0.00 | sell |
| NDVR, Inc. | 5,106 | 4,736 | -370 | 0.30 | 0.31 | +0.01 | sell |
| Cornerstone Investment Partners, LLC | 8,732 | 8,072 | -660 | 0.03 | 0.03 | -0.00 | sell |
| STRS OHIO | 17,600 | 16,900 | -700 | 0.00 | 0.00 | -0.00 | sell |
| BTC Capital Management, Inc. | 10,378 | 9,395 | -983 | 0.06 | 0.05 | -0.00 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 10,114 | 9,016 | -1,098 | 0.00 | 0.00 | -0.00 | sell |
| Moran Wealth Management, LLC | 26,834 | 25,064 | -1,770 | 0.05 | 0.05 | -0.00 | sell |
| Meixler Investment Management, Ltd. | 51,275 | 49,269 | -2,006 | 2.34 | 2.38 | +0.04 | sell |
| Cambria Investment Management, L.P. | 11,231 | 8,936 | -2,295 | 0.04 | 0.03 | -0.01 | sell |
| Clearbridge Investments, LLC | 152,122 | 149,506 | -2,616 | 0.01 | 0.01 | +0.00 | sell |
| Gotham Asset Management, LLC | 16,058 | 12,981 | -3,077 | 0.01 | 0.01 | -0.00 | sell |
| AVIVA PLC | 10,901 | 6,037 | -4,864 | 0.00 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 22,832 | 17,304 | -5,528 | 0.03 | 0.02 | -0.00 | sell |
| Waratah Capital Advisors Ltd. | 408,668 | 402,707 | -5,961 | 0.74 | 0.93 | +0.18 | sell |
| PointState Capital LP | 170,620 | 162,610 | -8,010 | 0.18 | 0.22 | +0.04 | sell |
| Yaupon Capital Management LP | 74,977 | 66,877 | -8,100 | 0.23 | 0.21 | -0.02 | sell |
| TD ASSET MANAGEMENT INC | 63,000 | 53,400 | -9,600 | 0.00 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 74,500 | 61,900 | -12,600 | 0.01 | 0.01 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 32,260 | 16,420 | -15,840 | 0.01 | 0.01 | -0.01 | sell |
| Virtus Investment Advisers, LLC | 26,162 | 8,266 | -17,896 | 1.14 | 0.44 | -0.70 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 372,549 | 173,719 | -198,830 | 0.10 | 0.05 | -0.06 | sell |