| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 445,323 | 1,246,094 | +800,771 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,578,779 | 1,213,279 | +365,500 | 0.10 | 0.12 | +0.02 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 527,692 | 220,295 | +307,397 | 0.03 | 0.01 | 0.00 | sell |
| Empowered Funds, LLC | 298,262 | 185,374 | +112,888 | 0.41 | 0.28 | -0.13 | sell |
| TWO SIGMA INVESTMENTS, LP | 196,017 | 91,876 | +104,141 | 0.02 | 0.01 | 0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 218,433 | 141,859 | +76,574 | 0.02 | 0.02 | 0.00 | sell |
| Regal Partners Ltd | 17,073 | 78,819 | +61,746 | 0.14 | 0.90 | +0.75 | buy |
| Hosking Partners LLP | 263,718 | 314,865 | +51,147 | 0.43 | 0.71 | +0.28 | buy |
| Summit Street Capital Management, LLC | 116,192 | 163,671 | +47,479 | 2.13 | 3.73 | +1.60 | buy |
| Allianz Asset Management GmbH | 621,419 | 664,948 | +43,529 | 0.05 | 0.07 | +0.02 | buy |
| Mudita Advisors LLP | 130,664 | 164,364 | +33,700 | 3.89 | 6.13 | +2.23 | buy |
| PRUDENTIAL FINANCIAL INC | 114,152 | 81,962 | +32,190 | 0.01 | 0.01 | 0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 50,000 | 75,000 | +25,000 | 0.00 | 0.01 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 58,767 | 34,777 | +23,990 | 0.02 | 0.02 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 10,847 | 33,339 | +22,492 | 0.05 | 0.16 | 0.00 | buy |
| Waratah Capital Advisors Ltd. | 1,127,646 | 1,147,672 | +20,026 | 2.21 | 2.69 | +0.48 | buy |
| Brandywine Global Investment Management, LLC | 138,540 | 155,044 | +16,504 | 0.04 | 0.07 | +0.02 | buy |
| Moran Wealth Management, LLC | 29,153 | 44,229 | +15,076 | 0.04 | 0.09 | +0.04 | buy |
| Integrated Wealth Concepts LLC | 16,700 | 31,174 | +14,474 | 0.01 | 0.03 | 0.00 | buy |
| Cambria Investment Management, L.P. | 200,938 | 214,637 | +13,699 | 0.65 | 0.89 | +0.24 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 21,029 | 9,934 | +11,095 | 0.00 | 0.00 | 0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 267,128 | 277,872 | +10,744 | 0.25 | 0.35 | 0.00 | buy |
| Meixler Investment Management, Ltd. | 38,924 | 43,610 | +4,686 | 1.41 | 2.00 | +0.59 | buy |
| EMC Capital Management | 2,000 | 6,388 | +4,388 | 0.01 | 0.24 | +0.22 | buy |
| Cresset Asset Management, LLC | 30,058 | 33,351 | +3,293 | 0.01 | 0.01 | 0.00 | buy |
| Kendall Capital Management | 10,865 | 13,865 | +3,000 | 0.19 | 0.31 | +0.13 | buy |
| O'Keefe Stevens Advisory, Inc. | 257,776 | 260,575 | +2,799 | 4.31 | 6.06 | +1.75 | buy |
| Catalyst Capital Advisors LLC | 11,150 | 13,237 | +2,087 | 0.01 | 0.02 | +0.01 | buy |
| Verity Asset Management, Inc. | 6,280 | 8,354 | +2,074 | 0.18 | 0.31 | +0.13 | buy |
| State of Alaska, Department of Revenue | 34,208 | 32,367 | +1,841 | 0.02 | 0.02 | 0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 11,227 | 9,684 | +1,543 | 0.00 | 0.01 | 0.00 | sell |
| New Vernon Capital Holdings II LLC | 7,748 | 8,994 | +1,246 | 0.20 | 0.40 | +0.20 | buy |
| West Tower Group, LLC | 475 | 1,471 | +996 | 0.01 | 0.04 | +0.03 | buy |
| Empirical Finance, LLC | 13,381 | 13,483 | +102 | 0.04 | 0.05 | +0.01 | buy |
| Lakewood Asset Management LLC | 6,097 | 6,198 | +101 | 0.19 | 0.26 | +0.07 | buy |
| Raleigh Capital Management Inc. | 168 | 200 | +32 | 0.00 | 0.01 | +0.00 | buy |
| Unison Advisors LLC | 15,062 | 15,088 | +26 | 0.07 | 0.09 | +0.03 | buy |
| Versant Capital Management, Inc | 802 | 789 | +13 | 0.01 | 0.01 | 0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 8,489 | 8,473 | -16 | 0.02 | 0.03 | +0.01 | sell |
| MEEDER ASSET MANAGEMENT INC | 1,868 | 1,851 | -17 | 0.01 | 0.01 | +0.00 | sell |
| Carolina Wealth Advisors, LLC | 1,933 | 1,852 | -81 | 0.05 | 0.05 | +0.01 | sell |
| Prairiewood Capital, LLC | 15,115 | 14,964 | -151 | 0.39 | 0.50 | +0.10 | sell |
| ARGA Investment Management, LP | 6,198 | 5,891 | -307 | 0.01 | 0.01 | +0.00 | sell |
| FIRST HAWAIIAN BANK | 10,860 | 10,520 | -340 | 0.01 | 0.02 | +0.00 | sell |
| AFFINITY INVESTMENT ADVISORS, LLC | 16,095 | 15,755 | -340 | 0.36 | 0.52 | +0.16 | sell |
| Annex Advisory Services, LLC | 6,987 | 6,631 | -356 | 0.02 | 0.02 | +0.01 | sell |
| Gladius Capital Management LP | 1,245 | 817 | -428 | 0.02 | 0.01 | -0.01 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 375,508 | 375,032 | -476 | 0.08 | 0.11 | +0.03 | sell |
| Cornerstone Investment Partners, LLC | 9,370 | 8,732 | -638 | 0.02 | 0.03 | +0.01 | sell |
| TD ASSET MANAGEMENT INC | 52,000 | 51,200 | -800 | 0.00 | 0.00 | +0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 29,900 | 28,900 | -1,000 | 0.01 | 0.01 | +0.00 | sell |
| STRS OHIO | 23,700 | 22,100 | -1,600 | 0.00 | 0.01 | +0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 17,818 | 16,143 | -1,675 | 0.03 | 0.04 | +0.01 | sell |
| ZACKS INVESTMENT MANAGEMENT | 26,741 | 24,538 | -2,203 | 0.01 | 0.02 | +0.00 | sell |
| BTC Capital Management, Inc. | 13,077 | 10,037 | -3,040 | 0.06 | 0.06 | +0.00 | sell |
| Virtus Investment Advisers, LLC | 40,377 | 36,571 | -3,806 | 1.07 | 1.27 | +0.20 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 38,651 | 34,161 | -4,490 | 0.01 | 0.01 | +0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 24,367 | 19,367 | -5,000 | 0.01 | 0.01 | +0.00 | sell |
| Gallacher Capital Management LLC | 18,541 | 12,594 | -5,947 | 0.42 | 0.40 | -0.02 | sell |
| CSS LLC/IL | 12,944 | 6,844 | -6,100 | 0.04 | 0.03 | -0.01 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 30,250 | 23,773 | -6,477 | 0.02 | 0.03 | +0.00 | sell |
| Quantedge Capital Pte Ltd | 65,800 | 56,200 | -9,600 | 1.14 | 1.57 | +0.43 | sell |
| WINTON GROUP Ltd | 20,627 | 10,277 | -10,350 | 0.07 | 0.04 | -0.02 | sell |
| Gotham Asset Management, LLC | 38,771 | 22,861 | -15,910 | 0.03 | 0.02 | -0.01 | sell |
| Boston Partners | 37,838 | 17,909 | -19,929 | 0.00 | 0.00 | -0.00 | sell |
| Amitell Capital Pte Ltd | 29,807 | 9,807 | -20,000 | 0.93 | 0.49 | -0.44 | sell |
| CoreCommodity Management, LLC | 88,435 | 32,020 | -56,415 | 1.01 | 0.55 | -0.47 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 90,279 | 16,581 | -73,698 | 0.02 | 0.00 | -0.01 | sell |
| THIRD AVENUE MANAGEMENT LLC | 1,344,911 | 1,267,353 | -77,558 | 8.64 | 10.85 | +2.20 | sell |
| South Dakota Investment Council | 264,516 | 123,032 | -141,484 | 0.21 | 0.14 | -0.07 | sell |
| L1 Capital Pty Ltd | 2,115,228 | 1,550,568 | -564,660 | 9.92 | 6.75 | -3.17 | sell |