| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HENNESSY ADVISORS INC | 1,338,400 | 1,981,100 | +642,700 | 1.17 | 1.57 | +0.40 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,367,364 | 3,961,415 | +594,051 | 0.05 | 0.05 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 128,700 | 573,200 | +444,500 | 0.00 | 0.01 | 0.00 | buy |
| LSV ASSET MANAGEMENT | 1,437,041 | 1,717,591 | +280,550 | 0.06 | 0.08 | +0.02 | buy |
| CenterBook Partners LP | 268,301 | 442,359 | +174,058 | 0.38 | 0.57 | +0.19 | buy |
| First Eagle Investment Management, LLC | 111,567 | 272,467 | +160,900 | 0.01 | 0.01 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 2,076,242 | 1,919,180 | +157,062 | 0.07 | 0.07 | 0.00 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 379,500 | 498,500 | +119,000 | 0.03 | 0.04 | +0.01 | buy |
| Nicholas Investment Partners, LP | 89,050 | 193,015 | +103,965 | 0.19 | 0.42 | +0.23 | buy |
| CLIFFORD CAPITAL PARTNERS LLC | 545,893 | 649,748 | +103,855 | 2.87 | 2.95 | +0.08 | buy |
| Moran Wealth Management, LLC | 124,191 | 213,046 | +88,855 | 0.08 | 0.15 | +0.06 | buy |
| Apollon Wealth Management, LLC | 210,065 | 125,604 | +84,461 | 0.14 | 0.08 | 0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 608,182 | 541,857 | +66,325 | 0.02 | 0.02 | 0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 319,342 | 379,130 | +59,788 | 0.07 | 0.08 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 272,229 | 212,721 | +59,508 | 0.01 | 0.01 | 0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 341,800 | 288,800 | +53,000 | 0.15 | 0.14 | 0.00 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 236,300 | 281,100 | +44,800 | 0.35 | 0.36 | +0.01 | buy |
| CI INVESTMENTS INC. | 91,518 | 48,170 | +43,348 | 0.01 | 0.00 | 0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 136,331 | 178,565 | +42,234 | 0.10 | 0.12 | +0.03 | buy |
| Brandywine Global Investment Management, LLC | 571,200 | 602,140 | +30,940 | 0.09 | 0.09 | +0.01 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 205,194 | 236,003 | +30,809 | 0.08 | 0.09 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 863,232 | 834,288 | +28,944 | 0.01 | 0.01 | 0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 54,062 | 25,781 | +28,281 | 0.00 | 0.00 | 0.00 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 364,227 | 389,124 | +24,897 | 0.11 | 0.11 | +0.01 | buy |
| Nebula Research & Development LLC | 26,382 | 49,916 | +23,534 | 0.12 | 0.17 | +0.05 | buy |
| AlphaQuest LLC | 4,053 | 23,482 | +19,429 | 0.01 | 0.07 | 0.00 | buy |
| ROYCE & ASSOCIATES LP | 29,912 | 47,855 | +17,943 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 629,691 | 614,655 | +15,036 | 0.01 | 0.01 | +0.00 | sell |
| TOWLE & CO | 883,260 | 898,231 | +14,971 | 2.15 | 2.46 | +0.31 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 132,749 | 146,261 | +13,512 | 0.02 | 0.03 | 0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 75,064 | 62,220 | +12,844 | 0.12 | 0.07 | 0.00 | sell |
| Cresset Asset Management, LLC | 82,032 | 92,298 | +10,266 | 0.01 | 0.01 | 0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 361,557 | 371,661 | +10,104 | 0.06 | 0.06 | 0.00 | buy |
| Empowered Funds, LLC | 331,432 | 341,508 | +10,076 | 0.13 | 0.13 | -0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 68,517 | 60,669 | +7,848 | 0.02 | 0.02 | 0.00 | sell |
| ProShare Advisors LLC | 32,858 | 25,051 | +7,807 | 0.00 | 0.00 | 0.00 | sell |
| CSS LLC/IL | 14,300 | 19,300 | +5,000 | 0.02 | 0.02 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 40,602 | 36,843 | +3,759 | 0.02 | 0.02 | 0.00 | sell |
| Gallacher Capital Management LLC | 9,935 | 13,377 | +3,442 | 0.10 | 0.15 | +0.04 | buy |
| State of Alaska, Department of Revenue | 92,402 | 89,039 | +3,363 | 0.02 | 0.02 | 0.00 | sell |
| MQS Management LLC | 14,905 | 17,643 | +2,738 | 0.18 | 0.22 | +0.05 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 123,137 | 125,824 | +2,687 | 0.08 | 0.09 | +0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 231,902 | 234,521 | +2,619 | 0.35 | 0.32 | -0.03 | buy |
| BENJAMIN EDWARDS INC | 25,295 | 27,724 | +2,429 | 0.10 | 0.11 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 263,031 | 260,803 | +2,228 | 0.01 | 0.00 | 0.00 | sell |
| PROFUND ADVISORS LLC | 34,470 | 35,890 | +1,420 | 0.03 | 0.03 | 0.00 | buy |
| Cambria Investment Management, L.P. | 34,968 | 36,268 | +1,300 | 0.04 | 0.05 | +0.00 | buy |
| STRS OHIO | 50,700 | 51,800 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 2,000 | 2,900 | +900 | 0.10 | 0.04 | -0.06 | buy |
| Andina Capital Management, LLC | 17,908 | 18,599 | +691 | 0.29 | 0.29 | +0.00 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 11,090 | 11,579 | +489 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 11,938 | 11,533 | +405 | 0.01 | 0.01 | 0.00 | sell |
| Well Done, LLC | 13,868 | 14,025 | +157 | 0.06 | 0.06 | +0.00 | buy |
| Unison Advisors LLC | 40,740 | 40,866 | +126 | 0.08 | 0.11 | +0.02 | buy |
| MEEDER ASSET MANAGEMENT INC | 166 | 109 | -57 | 0.00 | 0.00 | -0.00 | sell |
| ALPS ADVISORS INC | 16,270 | 16,182 | -88 | 0.00 | 0.00 | -0.00 | sell |
| USA FINANCIAL FORMULAS | 1,157 | 1,018 | -139 | 0.00 | 0.00 | -0.00 | sell |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 620 | 470 | -150 | 0.00 | 0.00 | -0.00 | sell |
| Aurora Investment Counsel | 86,102 | 85,724 | -378 | 1.02 | 1.05 | +0.03 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 80,968 | 80,469 | -499 | 0.03 | 0.04 | +0.00 | sell |
| Ameritas Investment Partners, Inc. | 16,397 | 15,819 | -578 | 0.01 | 0.01 | -0.00 | sell |
| CoreCommodity Management, LLC | 143,794 | 143,133 | -661 | 1.06 | 1.16 | +0.10 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 345,110 | 343,924 | -1,186 | 0.20 | 0.21 | +0.00 | sell |
| Perigon Wealth Management, LLC | 24,815 | 22,889 | -1,926 | 0.02 | 0.01 | -0.00 | sell |
| PARK AVENUE SECURITIES LLC | 27,686 | 25,521 | -2,165 | 0.01 | 0.01 | -0.00 | sell |
| Ellevest, Inc. | 23,335 | 20,757 | -2,578 | 0.03 | 0.03 | -0.00 | sell |
| Impala Asset Management LLC | 190,000 | 185,000 | -5,000 | 3.55 | 3.49 | -0.05 | sell |
| Nikko Asset Management Americas, Inc. | 32,931 | 26,910 | -6,021 | 0.01 | 0.01 | -0.00 | sell |
| Hara Capital LLC | 54,993 | 47,214 | -7,779 | 0.68 | 0.63 | -0.05 | sell |
| GREAT LAKES ADVISORS, LLC | 141,713 | 132,953 | -8,760 | 0.02 | 0.02 | -0.00 | sell |
| Empirical Finance, LLC | 61,523 | 52,751 | -8,772 | 0.08 | 0.07 | -0.01 | sell |
| ClearAlpha Technologies LP | 29,142 | 16,487 | -12,655 | 0.26 | 0.14 | -0.12 | sell |
| INCEPTIONR LLC | 30,147 | 17,220 | -12,927 | 0.16 | 0.10 | -0.06 | sell |
| LORD, ABBETT & CO. LLC | 1,342,137 | 1,328,808 | -13,329 | 0.09 | 0.09 | +0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 431,560 | 417,930 | -13,630 | 0.03 | 0.03 | +0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 95,369 | 79,387 | -15,982 | 0.26 | 0.13 | -0.13 | sell |
| Edgestream Partners, L.P. | 33,298 | 15,750 | -17,548 | 0.03 | 0.02 | -0.02 | sell |
| OAKMONT Corp | 115,664 | 92,000 | -23,664 | 0.59 | 0.42 | -0.16 | sell |
| ZACKS INVESTMENT MANAGEMENT | 382,812 | 336,574 | -46,238 | 0.08 | 0.08 | -0.01 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 542,524 | 488,332 | -54,192 | 0.23 | 0.22 | -0.01 | sell |
| TD ASSET MANAGEMENT INC | 247,288 | 192,208 | -55,080 | 0.00 | 0.00 | -0.00 | sell |
| South Dakota Investment Council | 107,330 | 52,187 | -55,143 | 0.05 | 0.02 | -0.02 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 133,198 | 64,787 | -68,411 | 0.02 | 0.01 | -0.01 | sell |
| Sapience Investments, LLC | 248,667 | 160,237 | -88,430 | 1.71 | 1.71 | +0.00 | sell |
| Bridgewater Associates, LP | 281,821 | 181,984 | -99,837 | 0.03 | 0.02 | -0.01 | sell |
| Woodson Capital Management, LP | 330,000 | 225,700 | -104,300 | 1.09 | 0.82 | -0.27 | sell |
| Dynamic Technology Lab Private Ltd | 187,033 | 65,107 | -121,926 | 0.41 | 0.15 | -0.26 | sell |
| Epoch Investment Partners, Inc. | 678,332 | 123,691 | -554,641 | 0.06 | 0.01 | -0.05 | sell |
| T. Rowe Price Investment Management, Inc. | 6,463,613 | 5,492,618 | -970,995 | 0.08 | 0.07 | -0.01 | sell |
| JUPITER ASSET MANAGEMENT LTD | 2,244,833 | 503,111 | -1,741,722 | 0.44 | 0.10 | -0.34 | sell |