| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 1,213,279 | 1,143,279 | +70,000 | 0.12 | 0.12 | +0.00 | sell |
| Allianz Asset Management GmbH | 664,948 | 729,620 | +64,672 | 0.07 | 0.08 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 141,859 | 87,751 | +54,108 | 0.02 | 0.01 | 0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 91,876 | 126,093 | +34,217 | 0.01 | 0.02 | 0.00 | buy |
| Mudita Advisors LLP | 164,364 | 195,862 | +31,498 | 6.13 | 8.29 | +2.16 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,246,094 | 1,269,510 | +23,416 | 0.01 | 0.01 | +0.00 | buy |
| Waratah Capital Advisors Ltd. | 1,147,672 | 1,161,933 | +14,261 | 0.84 | 1.41 | +0.57 | buy |
| ROYCE & ASSOCIATES LP | 4,354 | 18,070 | +13,716 | 0.00 | 0.01 | +0.01 | buy |
| Empowered Funds, LLC | 185,374 | 198,626 | +13,252 | 0.28 | 0.31 | +0.03 | buy |
| Cambria Investment Management, L.P. | 214,637 | 227,831 | +13,194 | 0.89 | 0.97 | +0.08 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 277,872 | 290,821 | +12,949 | 0.35 | 0.39 | 0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 375,032 | 383,292 | +8,260 | 0.11 | 0.12 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 43,125 | 35,799 | +7,326 | 0.01 | 0.01 | 0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 20,227 | 13,393 | +6,834 | 0.01 | 0.00 | -0.00 | sell |
| Integrated Wealth Concepts LLC | 31,174 | 26,180 | +4,994 | 0.03 | 0.03 | 0.00 | sell |
| TD ASSET MANAGEMENT INC | 51,200 | 55,300 | +4,100 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 33,351 | 36,355 | +3,004 | 0.01 | 0.01 | 0.00 | buy |
| CSS LLC/IL | 6,844 | 9,844 | +3,000 | 0.02 | 0.03 | +0.01 | buy |
| Meixler Investment Management, Ltd. | 43,610 | 46,252 | +2,642 | 2.00 | 2.36 | +0.35 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 9,934 | 7,554 | +2,380 | 0.00 | 0.00 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 27,026 | 28,584 | +1,558 | 0.02 | 0.02 | 0.00 | buy |
| Annex Advisory Services, LLC | 6,631 | 7,877 | +1,246 | 0.02 | 0.02 | -0.00 | buy |
| O'Keefe Stevens Advisory, Inc. | 260,575 | 261,498 | +923 | 6.06 | 6.42 | +0.37 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 44,178 | 44,937 | +759 | 0.02 | 0.03 | 0.00 | buy |
| Vident Advisory, LLC | 70,235 | 69,614 | +621 | 0.11 | 0.11 | 0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 24,538 | 25,130 | +592 | 0.02 | 0.02 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 304,649 | 304,080 | +569 | 0.01 | 0.01 | 0.00 | sell |
| State of Alaska, Department of Revenue | 32,367 | 32,008 | +359 | 0.02 | 0.02 | 0.00 | sell |
| Versant Capital Management, Inc | 789 | 543 | +246 | 0.01 | 0.01 | 0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 9,684 | 9,444 | +240 | 0.01 | 0.01 | 0.00 | sell |
| SummerHaven Investment Management, LLC | 18,746 | 18,938 | +192 | 0.70 | 0.74 | +0.04 | buy |
| Unison Advisors LLC | 15,088 | 15,108 | +20 | 0.09 | 0.10 | +0.01 | buy |
| Global IMC LLC | 70,384 | 70,340 | -44 | 0.97 | 1.03 | +0.06 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 19,367 | 19,268 | -99 | 0.01 | 0.02 | +0.00 | sell |
| Lakewood Asset Management LLC | 6,198 | 6,084 | -114 | 0.26 | 0.29 | +0.03 | sell |
| Kendall Capital Management | 13,865 | 13,665 | -200 | 0.31 | 0.32 | +0.01 | sell |
| Millburn Ridgefield LLC /DE/ | 617 | 405 | -212 | 0.00 | 0.00 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 16,143 | 15,896 | -247 | 0.04 | 0.04 | +0.00 | sell |
| Verity Asset Management, Inc. | 8,354 | 8,069 | -285 | 0.31 | 0.31 | -0.00 | sell |
| West Tower Group, LLC | 1,471 | 1,060 | -411 | 0.04 | 0.13 | +0.09 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 23,773 | 23,282 | -491 | 0.03 | 0.03 | +0.00 | sell |
| Kingsview Wealth Management, LLC | 4,073 | 3,461 | -612 | 0.01 | 0.01 | -0.00 | sell |
| FIRST NATIONAL TRUST CO | 5,250 | 4,200 | -1,050 | 0.01 | 0.01 | -0.00 | sell |
| FIRST HAWAIIAN BANK | 10,520 | 9,150 | -1,370 | 0.02 | 0.02 | -0.00 | sell |
| WINTON GROUP Ltd | 10,277 | 8,628 | -1,649 | 0.04 | 0.04 | -0.00 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 16,581 | 14,897 | -1,684 | 0.00 | 0.00 | +0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 34,161 | 32,260 | -1,901 | 0.01 | 0.01 | +0.00 | sell |
| Prairiewood Capital, LLC | 14,964 | 12,857 | -2,107 | 0.50 | 0.41 | -0.09 | sell |
| STRS OHIO | 22,100 | 19,000 | -3,100 | 0.01 | 0.00 | -0.00 | sell |
| Gallacher Capital Management LLC | 12,594 | 8,709 | -3,885 | 0.40 | 0.30 | -0.11 | sell |
| Quantedge Capital Pte Ltd | 56,200 | 51,600 | -4,600 | 1.57 | 1.54 | -0.03 | sell |
| New Vernon Capital Holdings II LLC | 8,994 | 4,333 | -4,661 | 0.40 | 0.14 | -0.26 | sell |
| Hennion & Walsh Asset Management, Inc. | 8,473 | 3,718 | -4,755 | 0.03 | 0.01 | -0.01 | sell |
| Gotham Asset Management, LLC | 22,861 | 17,200 | -5,661 | 0.02 | 0.02 | -0.00 | sell |
| Virtus Investment Advisers, LLC | 36,571 | 30,564 | -6,007 | 1.27 | 1.40 | +0.12 | sell |
| AFFINITY INVESTMENT ADVISORS, LLC | 15,755 | 9,345 | -6,410 | 0.52 | 0.39 | -0.13 | sell |
| Amitell Capital Pte Ltd | 9,807 | 1,007 | -8,800 | 0.49 | 0.06 | -0.43 | sell |
| Boston Partners | 17,909 | 6,415 | -11,494 | 0.00 | 0.00 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 155,044 | 141,917 | -13,127 | 0.07 | 0.07 | +0.00 | sell |
| Moran Wealth Management, LLC | 44,229 | 30,499 | -13,730 | 0.09 | 0.07 | -0.02 | sell |
| CoreCommodity Management, LLC | 32,020 | 12,329 | -19,691 | 0.55 | 0.22 | -0.32 | sell |
| Hosking Partners LLP | 314,865 | 286,726 | -28,139 | 0.71 | 0.74 | +0.03 | sell |
| L1 Capital Pty Ltd | 1,550,568 | 1,334,604 | -215,964 | 6.75 | 7.64 | +0.89 | sell |
| THIRD AVENUE MANAGEMENT LLC | 1,267,353 | 967,899 | -299,454 | 10.85 | 9.69 | -1.16 | sell |