| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LAZARD ASSET MANAGEMENT LLC | 936,123 | 272,229 | +663,894 | 0.02 | 0.01 | 0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 2,823,463 | 3,367,364 | +543,901 | 0.04 | 0.05 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 897,180 | 1,437,041 | +539,861 | 0.04 | 0.06 | +0.03 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 21,946 | 205,194 | +183,248 | 0.01 | 0.08 | +0.07 | buy |
| HENNESSY ADVISORS INC | 1,173,000 | 1,338,400 | +165,400 | 3.33 | 1.17 | -2.16 | buy |
| AQR CAPITAL MANAGEMENT LLC | 752,652 | 608,182 | +144,470 | 0.03 | 0.02 | 0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 365,945 | 243,144 | +122,801 | 0.01 | 0.01 | 0.00 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 137,400 | 236,300 | +98,900 | 0.23 | 0.35 | +0.12 | buy |
| Brandywine Global Investment Management, LLC | 472,554 | 571,200 | +98,646 | 0.07 | 0.09 | +0.02 | buy |
| Dynamic Technology Lab Private Ltd | 98,947 | 187,033 | +88,086 | 0.19 | 0.41 | +0.22 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 240,693 | 319,342 | +78,649 | 0.06 | 0.07 | +0.02 | buy |
| GUGGENHEIM CAPITAL LLC | 430,082 | 361,557 | +68,525 | 0.06 | 0.06 | 0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 64,000 | 128,700 | +64,700 | 0.00 | 0.00 | 0.00 | buy |
| Empowered Funds, LLC | 276,655 | 331,432 | +54,777 | 0.13 | 0.13 | -0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 87,213 | 136,331 | +49,118 | 0.06 | 0.10 | +0.04 | buy |
| TWINBEECH CAPITAL LP | 137,137 | 184,369 | +47,232 | 0.04 | 0.08 | +0.04 | buy |
| Bridgewater Associates, LP | 237,064 | 281,821 | +44,757 | 0.02 | 0.03 | +0.01 | buy |
| Knights of Columbus Asset Advisors LLC | 194,701 | 231,902 | +37,201 | 0.23 | 0.35 | +0.12 | buy |
| Y-Intercept (Hong Kong) Ltd | 50,021 | 75,064 | +25,043 | 0.09 | 0.12 | 0.00 | buy |
| ALGERT GLOBAL LLC | 100,471 | 123,691 | +23,220 | 0.07 | 0.10 | 0.00 | buy |
| Apollon Wealth Management, LLC | 232,883 | 210,065 | +22,818 | 0.15 | 0.14 | 0.00 | sell |
| First Eagle Investment Management, LLC | 94,961 | 111,567 | +16,606 | 0.00 | 0.01 | +0.00 | buy |
| CLIFFORD CAPITAL PARTNERS LLC | 533,567 | 545,893 | +12,326 | 2.50 | 2.87 | +0.38 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 80,819 | 68,517 | +12,302 | 0.02 | 0.02 | 0.00 | sell |
| Cambria Investment Management, L.P. | 23,115 | 34,968 | +11,853 | 0.03 | 0.04 | +0.01 | buy |
| Moran Wealth Management, LLC | 114,759 | 124,191 | +9,432 | 0.07 | 0.08 | +0.01 | buy |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 17,250 | 25,836 | +8,586 | 0.07 | 0.10 | +0.03 | buy |
| BENJAMIN EDWARDS INC | 17,385 | 25,295 | +7,910 | 0.07 | 0.10 | +0.04 | buy |
| BAILARD, INC. | 24,400 | 31,736 | +7,336 | 0.01 | 0.02 | +0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 11,911 | 17,308 | +5,397 | 0.02 | 0.03 | +0.01 | buy |
| CI INVESTMENTS INC. | 95,901 | 91,518 | +4,383 | 0.01 | 0.01 | 0.00 | sell |
| Clark Capital Management Group, Inc. | 105,366 | 109,700 | +4,334 | 0.02 | 0.02 | +0.00 | buy |
| ProShare Advisors LLC | 30,623 | 32,858 | +2,235 | 0.00 | 0.00 | 0.00 | buy |
| Ellevest, Inc. | 21,301 | 23,335 | +2,034 | 0.03 | 0.03 | +0.00 | buy |
| State of Alaska, Department of Revenue | 94,393 | 92,402 | +1,991 | 0.02 | 0.02 | 0.00 | sell |
| Allspring Global Investments Holdings, LLC | 2,078,178 | 2,076,242 | +1,936 | 0.06 | 0.07 | 0.00 | sell |
| PROFUND ADVISORS LLC | 33,191 | 34,470 | +1,279 | 0.03 | 0.03 | 0.00 | buy |
| Perigon Wealth Management, LLC | 24,244 | 24,815 | +571 | 0.01 | 0.02 | +0.00 | buy |
| Frazier Financial Advisors, LLC | 337 | 859 | +522 | 0.01 | 0.01 | +0.01 | buy |
| Diversified Trust Co | 20,110 | 20,617 | +507 | 0.01 | 0.01 | +0.00 | buy |
| Well Done, LLC | 13,538 | 13,868 | +330 | 0.05 | 0.06 | +0.01 | buy |
| Empirical Finance, LLC | 61,214 | 61,523 | +309 | 0.08 | 0.08 | +0.00 | buy |
| Quarry LP | 708 | 974 | +266 | 0.01 | 0.01 | 0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 132,527 | 132,749 | +222 | 0.02 | 0.02 | 0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 80,760 | 80,968 | +208 | 0.03 | 0.03 | +0.00 | buy |
| Unison Advisors LLC | 40,582 | 40,740 | +158 | 0.08 | 0.08 | +0.01 | buy |
| RICHARDSON FINANCIAL SERVICES INC. | 411 | 403 | -8 | 0.01 | 0.01 | -0.00 | sell |
| USA FINANCIAL FORMULAS | 1,239 | 1,157 | -82 | 0.00 | 0.00 | -0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 12,860 | 12,774 | -86 | 0.03 | 0.03 | -0.00 | sell |
| Caitlin John, LLC | 1,361 | 1,265 | -96 | 0.02 | 0.02 | -0.00 | sell |
| Fortitude Family Office, LLC | 368 | 139 | -229 | 0.00 | 0.00 | -0.00 | sell |
| LEUTHOLD GROUP, LLC | 110,259 | 110,028 | -231 | 0.25 | 0.26 | +0.01 | sell |
| PARK AVENUE SECURITIES LLC | 28,240 | 27,686 | -554 | 0.01 | 0.01 | +0.00 | sell |
| JUPITER ASSET MANAGEMENT LTD | 2,246,295 | 2,244,833 | -1,462 | 0.40 | 0.44 | +0.04 | sell |
| AVIVA PLC | 31,852 | 30,294 | -1,558 | 0.00 | 0.00 | -0.00 | sell |
| Hara Capital LLC | 56,633 | 54,993 | -1,640 | 0.72 | 0.68 | -0.04 | sell |
| Nikko Asset Management Americas, Inc. | 34,654 | 32,931 | -1,723 | 0.01 | 0.01 | +0.00 | sell |
| ALPS ADVISORS INC | 18,004 | 16,270 | -1,734 | 0.00 | 0.00 | -0.00 | sell |
| South Dakota Investment Council | 114,148 | 107,330 | -6,818 | 0.04 | 0.05 | +0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 440,360 | 431,560 | -8,800 | 0.03 | 0.03 | +0.00 | sell |
| STRS OHIO | 60,200 | 50,700 | -9,500 | 0.00 | 0.00 | -0.00 | sell |
| Magnetar Financial LLC | 227,631 | 217,471 | -10,160 | 0.10 | 0.10 | -0.00 | sell |
| CastleKnight Management LP | 205,300 | 193,700 | -11,600 | 0.60 | 0.59 | -0.01 | sell |
| GREAT LAKES ADVISORS, LLC | 155,221 | 141,713 | -13,508 | 0.03 | 0.02 | -0.00 | sell |
| Impala Asset Management LLC | 210,000 | 190,000 | -20,000 | 4.12 | 3.55 | -0.57 | sell |
| TD ASSET MANAGEMENT INC | 271,788 | 247,288 | -24,500 | 0.00 | 0.00 | -0.00 | sell |
| ClearAlpha Technologies LP | 56,936 | 29,142 | -27,794 | 0.39 | 0.26 | -0.14 | sell |
| ZACKS INVESTMENT MANAGEMENT | 412,746 | 382,812 | -29,934 | 0.09 | 0.08 | -0.01 | sell |
| CoreCommodity Management, LLC | 184,692 | 143,794 | -40,898 | 1.00 | 1.06 | +0.07 | sell |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 42,590 | 620 | -41,970 | 0.33 | 0.00 | -0.32 | sell |
| OAKMONT Corp | 158,009 | 115,664 | -42,345 | 0.75 | 0.59 | -0.17 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 422,800 | 364,227 | -58,573 | 0.11 | 0.11 | -0.01 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 644,211 | 542,524 | -101,687 | 0.26 | 0.23 | -0.02 | sell |
| MILLER HOWARD INVESTMENTS INC /NY | 233,439 | 123,137 | -110,302 | 0.15 | 0.08 | -0.06 | sell |
| Sapience Investments, LLC | 369,037 | 248,667 | -120,370 | 1.59 | 1.71 | +0.11 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 471,120 | 345,110 | -126,010 | 0.26 | 0.20 | -0.05 | sell |
| Epoch Investment Partners, Inc. | 886,776 | 678,332 | -208,444 | 0.07 | 0.06 | -0.01 | sell |
| TOWLE & CO | 1,308,471 | 883,260 | -425,211 | 2.75 | 2.15 | -0.60 | sell |
| T. Rowe Price Investment Management, Inc. | 9,097,818 | 6,463,613 | -2,634,205 | 0.11 | 0.08 | -0.03 | sell |