| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 536,022 | 1,994,301 | +1,458,279 | 0.02 | 0.07 | +0.05 | buy |
| Dalal Street, LLC | 698,407 | 1,704,670 | +1,006,263 | 18.08 | 36.48 | +18.41 | buy |
| Woodline Partners LP | 206,803 | 670,380 | +463,577 | 0.11 | 0.25 | +0.13 | buy |
| Summit Street Capital Management, LLC | 173,902 | 459,984 | +286,082 | 3.97 | 3.91 | -0.06 | buy |
| Forest Avenue Capital Management LP | 411,547 | 545,189 | +133,642 | 3.19 | 2.78 | -0.41 | buy |
| Allianz Asset Management GmbH | 1,251,734 | 1,378,645 | +126,911 | 0.13 | 0.11 | -0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,141,891 | 2,259,608 | +117,717 | 0.02 | 0.01 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,632,599 | 1,748,274 | +115,675 | 0.06 | 0.06 | -0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,443,779 | 1,338,681 | +105,098 | 0.15 | 0.12 | -0.03 | sell |
| Hosking Partners LLP | 478,965 | 524,833 | +45,868 | 1.18 | 1.11 | -0.07 | buy |
| River Road Asset Management, LLC | 870,357 | 888,388 | +18,031 | 0.73 | 0.64 | -0.09 | buy |
| Empowered Funds, LLC | 215,667 | 231,227 | +15,560 | 0.22 | 0.19 | -0.03 | buy |
| Mudita Advisors LLP | 379,770 | 394,370 | +14,600 | 13.28 | 12.01 | -1.27 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 298,308 | 311,937 | +13,629 | 0.01 | 0.01 | 0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 19,652 | 30,371 | +10,719 | 0.01 | 0.02 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 150,000 | 160,000 | +10,000 | 0.02 | 0.02 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 361,984 | 370,995 | +9,011 | 0.50 | 0.45 | 0.00 | buy |
| Vident Advisory, LLC | 34,730 | 26,833 | +7,897 | 0.06 | 0.03 | 0.00 | sell |
| ProShare Advisors LLC | 21,652 | 15,634 | +6,018 | 0.00 | 0.00 | 0.00 | sell |
| Malaga Cove Capital, LLC | 3,276 | 8,293 | +5,017 | 0.08 | 0.18 | +0.09 | buy |
| Financial Strategies Group, Inc. | 11,306 | 14,241 | +2,935 | 0.17 | 0.17 | +0.00 | buy |
| O'Keefe Stevens Advisory, Inc. | 265,577 | 268,262 | +2,685 | 5.13 | 4.50 | -0.63 | buy |
| WINTON GROUP Ltd | 16,906 | 19,198 | +2,292 | 0.08 | 0.07 | -0.01 | buy |
| Cresset Asset Management, LLC | 35,130 | 37,387 | +2,257 | 0.01 | 0.01 | 0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 21,086 | 22,371 | +1,285 | 0.01 | 0.01 | -0.00 | buy |
| BTC Capital Management, Inc. | 8,691 | 9,606 | +915 | 0.05 | 0.05 | -0.00 | buy |
| Pekin Hardy Strauss, Inc. | 12,100 | 12,625 | +525 | 0.10 | 0.09 | -0.01 | buy |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | 47,545 | 47,818 | +273 | 3.11 | 2.24 | -0.87 | buy |
| State of Alaska, Department of Revenue | 29,852 | 29,675 | +177 | 0.02 | 0.02 | 0.00 | sell |
| Lakewood Asset Management LLC | 6,707 | 6,794 | +87 | 0.29 | 0.25 | -0.04 | buy |
| Versant Capital Management, Inc | 605 | 536 | +69 | 0.01 | 0.01 | 0.00 | sell |
| WULFF, HANSEN & CO. | 6,909 | 6,963 | +54 | 0.40 | 0.36 | -0.04 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 302 | 339 | +37 | 0.00 | 0.00 | 0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 3,888 | 3,911 | +23 | 0.01 | 0.01 | 0.00 | buy |
| Unison Advisors LLC | 15,161 | 15,179 | +18 | 0.12 | 0.10 | -0.02 | buy |
| Cornerstone Investment Partners, LLC | 8,331 | 8,335 | +4 | 0.03 | 0.02 | -0.00 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 13,875 | 13,871 | -4 | 0.10 | 0.09 | -0.01 | sell |
| Catalyst Capital Advisors LLC | 330 | 204 | -126 | 0.00 | 0.00 | -0.00 | sell |
| NDVR, Inc. | 4,566 | 4,426 | -140 | 0.30 | 0.23 | -0.07 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 15,454 | 15,281 | -173 | 0.03 | 0.02 | -0.01 | sell |
| STRS OHIO | 16,900 | 15,900 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| Cynosure Group, LLC | 6,695 | 5,474 | -1,221 | 0.06 | 0.04 | -0.02 | sell |
| Boston Partners | 23,151 | 21,718 | -1,433 | 0.00 | 0.00 | -0.00 | sell |
| Kendall Capital Management | 13,560 | 12,110 | -1,450 | 0.27 | 0.19 | -0.08 | sell |
| Moran Wealth Management, LLC | 23,868 | 22,327 | -1,541 | 0.05 | 0.04 | -0.01 | sell |
| High Ground Investment Management LLP | 173,814 | 172,113 | -1,701 | 5.12 | 2.90 | -2.22 | sell |
| Anthracite Investment Company, Inc. | 59,288 | 56,923 | -2,365 | 1.79 | 1.55 | -0.24 | sell |
| Old West Investment Management, LLC | 38,000 | 35,500 | -2,500 | 0.94 | 0.78 | -0.16 | sell |
| EMC Capital Management | 11,458 | 7,129 | -4,329 | 0.13 | 0.22 | +0.09 | sell |
| Brandywine Global Investment Management, LLC | 183,817 | 178,167 | -5,650 | 0.08 | 0.07 | -0.01 | sell |
| Clearbridge Investments, LLC | 148,382 | 141,932 | -6,450 | 0.01 | 0.01 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 70,471 | 63,712 | -6,759 | 0.06 | 0.05 | -0.01 | sell |
| Meixler Investment Management, Ltd. | 37,515 | 29,755 | -7,760 | 1.77 | 1.20 | -0.57 | sell |
| OMERS ADMINISTRATION Corp | 33,100 | 20,200 | -12,900 | 0.02 | 0.01 | -0.01 | sell |
| Magnetar Financial LLC | 19,705 | 5,952 | -13,753 | 0.03 | 0.01 | -0.02 | sell |
| LSV ASSET MANAGEMENT | 61,900 | 2,200 | -59,700 | 0.01 | 0.00 | -0.01 | sell |
| Bridgewater Associates, LP | 129,741 | 32,004 | -97,737 | 0.05 | 0.01 | -0.04 | sell |
| THIRD AVENUE MANAGEMENT LLC | 795,414 | 587,445 | -207,969 | 8.31 | 6.17 | -2.14 | sell |
| Merewether Investment Management, LP | 793,300 | 494,481 | -298,819 | 2.34 | 1.07 | -1.27 | sell |
| Waratah Capital Advisors Ltd. | 331,859 | 13,564 | -318,295 | 0.42 | 0.02 | -0.39 | sell |
| Maple Rock Capital Partners Inc. | 1,460,992 | 1,080,392 | -380,600 | 2.64 | 1.76 | -0.88 | sell |