| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Maple Rock Capital Partners Inc. | 497,100 | 1,460,992 | +963,892 | 1.06 | 2.64 | +1.58 | buy |
| Merewether Investment Management, LP | 146,400 | 793,300 | +646,900 | 0.48 | 2.34 | +1.85 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,570,375 | 2,141,891 | +571,516 | 0.01 | 0.02 | +0.00 | buy |
| Dalal Street, LLC | 471,519 | 698,407 | +226,888 | 12.71 | 18.08 | +5.36 | buy |
| Forest Avenue Capital Management LP | 211,014 | 411,547 | +200,533 | 1.83 | 3.19 | +1.36 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 399,472 | 597,345 | +197,873 | 0.07 | 0.10 | 0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,440,965 | 1,632,599 | +191,634 | 0.06 | 0.06 | +0.01 | buy |
| River Road Asset Management, LLC | 707,970 | 870,357 | +162,387 | 0.64 | 0.73 | +0.09 | buy |
| Bridgewater Associates, LP | 17,329 | 129,741 | +112,412 | 0.01 | 0.05 | +0.04 | buy |
| High Ground Investment Management LLP | 108,408 | 173,814 | +65,406 | 2.65 | 5.12 | +2.46 | buy |
| Allianz Asset Management GmbH | 1,193,658 | 1,251,734 | +58,076 | 0.12 | 0.13 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,501,379 | 1,443,779 | +57,600 | 0.17 | 0.15 | -0.02 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 100,000 | 150,000 | +50,000 | 0.01 | 0.02 | +0.01 | buy |
| PointState Capital LP | 162,610 | 211,707 | +49,097 | 0.22 | 0.25 | +0.02 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 314,606 | 361,984 | +47,378 | 0.47 | 0.50 | 0.00 | buy |
| THIRD AVENUE MANAGEMENT LLC | 764,402 | 795,414 | +31,012 | 8.23 | 8.31 | +0.08 | buy |
| Vident Advisory, LLC | 59,746 | 34,730 | +25,016 | 0.11 | 0.06 | 0.00 | sell |
| ALGERT GLOBAL LLC | 38,764 | 16,484 | +22,280 | 0.08 | 0.03 | 0.00 | sell |
| ProShare Advisors LLC | 7,978 | 21,652 | +13,674 | 0.00 | 0.00 | 0.00 | buy |
| EPACRIA CAPITAL PARTNERS, LLC | 6,199 | 19,432 | +13,233 | 0.29 | 0.85 | +0.56 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 8,693 | 19,652 | +10,959 | 0.01 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 287,521 | 298,308 | +10,787 | 0.01 | 0.01 | 0.00 | buy |
| TD ASSET MANAGEMENT INC | 53,400 | 62,500 | +9,100 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 206,865 | 215,667 | +8,802 | 0.23 | 0.22 | -0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 7,800 | 15,471 | +7,671 | 0.04 | 0.08 | +0.04 | buy |
| Boston Partners | 16,877 | 23,151 | +6,274 | 0.00 | 0.00 | +0.00 | buy |
| Progeny 3, Inc. | 54,235 | 60,035 | +5,800 | 0.33 | 0.32 | -0.00 | buy |
| AVIVA PLC | 6,037 | 11,703 | +5,666 | 0.00 | 0.00 | +0.00 | buy |
| Pekin Hardy Strauss, Inc. | 6,875 | 12,100 | +5,225 | 0.06 | 0.10 | +0.04 | buy |
| GeoSphere Capital Management, LLC | 60,000 | 65,000 | +5,000 | 1.86 | 3.12 | +1.26 | buy |
| EMC Capital Management | 7,129 | 11,458 | +4,329 | 0.26 | 0.13 | -0.13 | buy |
| Financial Strategies Group, Inc. | 7,805 | 11,306 | +3,501 | 0.13 | 0.17 | +0.04 | buy |
| Cresset Asset Management, LLC | 32,130 | 35,130 | +3,000 | 0.01 | 0.01 | 0.00 | buy |
| Summit Street Capital Management, LLC | 171,211 | 173,902 | +2,691 | 3.93 | 3.97 | +0.04 | buy |
| Inspire Advisors, LLC | 3,417 | 5,997 | +2,580 | 0.03 | 0.05 | +0.02 | buy |
| O'Keefe Stevens Advisory, Inc. | 263,597 | 265,577 | +1,980 | 5.53 | 5.13 | -0.40 | buy |
| WULFF, HANSEN & CO. | 5,282 | 6,909 | +1,627 | 0.32 | 0.40 | +0.08 | buy |
| OMERS ADMINISTRATION Corp | 32,000 | 33,100 | +1,100 | 0.02 | 0.02 | +0.00 | buy |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | 46,474 | 47,545 | +1,071 | 3.94 | 3.11 | -0.83 | buy |
| Cynosure Group, LLC | 5,762 | 6,695 | +933 | 0.06 | 0.06 | +0.00 | buy |
| State of Alaska, Department of Revenue | 30,707 | 29,852 | +855 | 0.02 | 0.02 | 0.00 | sell |
| Lakewood Asset Management LLC | 6,213 | 6,707 | +494 | 0.27 | 0.29 | +0.02 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 12,678 | 12,278 | +400 | 0.02 | 0.02 | 0.00 | sell |
| Cornerstone Investment Partners, LLC | 8,072 | 8,331 | +259 | 0.03 | 0.03 | +0.00 | buy |
| WINTON GROUP Ltd | 16,650 | 16,906 | +256 | 0.07 | 0.08 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 20,987 | 21,086 | +99 | 0.01 | 0.01 | -0.00 | buy |
| Versant Capital Management, Inc | 544 | 605 | +61 | 0.01 | 0.01 | 0.00 | buy |
| Malaga Cove Capital, LLC | 3,225 | 3,276 | +51 | 0.08 | 0.08 | +0.00 | buy |
| Carolina Wealth Advisors, LLC | 1,978 | 2,019 | +41 | 0.06 | 0.07 | +0.00 | buy |
| Unison Advisors LLC | 15,144 | 15,161 | +17 | 0.12 | 0.12 | -0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 3,903 | 3,888 | +15 | 0.01 | 0.01 | 0.00 | sell |
| Millburn Ridgefield LLC /DE/ | 325 | 330 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Capital Advisors LLC | 325 | 330 | +5 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 1,742 | 1,708 | -34 | 0.01 | 0.01 | -0.00 | sell |
| Kendall Capital Management | 13,660 | 13,560 | -100 | 0.29 | 0.27 | -0.02 | sell |
| NDVR, Inc. | 4,736 | 4,566 | -170 | 0.31 | 0.30 | -0.01 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 15,631 | 15,454 | -177 | 0.03 | 0.03 | -0.00 | sell |
| BTC Capital Management, Inc. | 9,395 | 8,691 | -704 | 0.05 | 0.05 | -0.01 | sell |
| Clearbridge Investments, LLC | 149,506 | 148,382 | -1,124 | 0.01 | 0.01 | -0.00 | sell |
| Moran Wealth Management, LLC | 25,064 | 23,868 | -1,196 | 0.05 | 0.05 | -0.00 | sell |
| Cambria Investment Management, L.P. | 8,936 | 7,473 | -1,463 | 0.03 | 0.03 | -0.01 | sell |
| Hosking Partners LLP | 482,147 | 478,965 | -3,182 | 1.12 | 1.18 | +0.06 | sell |
| Brandywine Global Investment Management, LLC | 188,876 | 183,817 | -5,059 | 0.09 | 0.08 | -0.01 | sell |
| ROYCE & ASSOCIATES LP | 13,716 | 7,505 | -6,211 | 0.01 | 0.00 | -0.00 | sell |
| SummerHaven Investment Management, LLC | 19,319 | 11,078 | -8,241 | 0.80 | 0.43 | -0.37 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 22,288 | 11,648 | -10,640 | 0.00 | 0.00 | -0.00 | sell |
| Meixler Investment Management, Ltd. | 49,269 | 37,515 | -11,754 | 2.38 | 1.77 | -0.61 | sell |
| JUPITER ASSET MANAGEMENT LTD | 115,664 | 101,441 | -14,223 | 0.07 | 0.06 | -0.01 | sell |
| Anthracite Investment Company, Inc. | 78,122 | 59,288 | -18,834 | 2.61 | 1.79 | -0.82 | sell |
| Waratah Capital Advisors Ltd. | 402,707 | 331,859 | -70,848 | 0.93 | 0.42 | -0.51 | sell |