| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LAZARD ASSET MANAGEMENT LLC | 1,838,375 | 1,222,402 | +615,973 | 0.03 | 0.03 | 0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,625,100 | 1,249,800 | +375,300 | 0.03 | 0.04 | +0.01 | sell |
| ALGERT GLOBAL LLC | 648,026 | 358,832 | +289,194 | 0.38 | 0.31 | 0.00 | sell |
| Allspring Global Investments Holdings, LLC | 2,510,232 | 2,224,597 | +285,635 | 0.05 | 0.07 | 0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 1,250,832 | 1,048,219 | +202,613 | 0.04 | 0.04 | 0.00 | sell |
| GENDELL JEFFREY L | 700,000 | 891,452 | +191,452 | 0.73 | 0.94 | +0.21 | buy |
| GREAT LAKES ADVISORS, LLC | 37,740 | 219,107 | +181,367 | 0.01 | 0.04 | +0.03 | buy |
| Impala Asset Management LLC | 177,295 | 316,000 | +138,705 | 2.14 | 5.11 | +2.98 | buy |
| PRUDENTIAL FINANCIAL INC | 546,262 | 422,112 | +124,150 | 0.01 | 0.01 | 0.00 | sell |
| Epoch Investment Partners, Inc. | 871,027 | 990,201 | +119,174 | 0.07 | 0.12 | +0.05 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 64,680 | 151,678 | +86,998 | 0.01 | 0.04 | +0.03 | buy |
| Qsemble Capital Management, LP | 12,900 | 78,500 | +65,600 | 0.12 | 0.27 | +0.15 | buy |
| Brandywine Global Investment Management, LLC | 469,292 | 521,597 | +52,305 | 0.05 | 0.08 | +0.03 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 670,000 | 719,795 | +49,795 | 0.02 | 0.03 | +0.01 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 109,900 | 149,400 | +39,500 | 0.18 | 0.29 | +0.12 | buy |
| GSA CAPITAL PARTNERS LLP | 85,548 | 53,520 | +32,028 | 0.13 | 0.09 | 0.00 | sell |
| Empowered Funds, LLC | 339,231 | 307,900 | +31,331 | 0.16 | 0.17 | +0.01 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 91,500 | 115,600 | +24,100 | 0.01 | 0.02 | +0.01 | buy |
| Capital Impact Advisors, LLC | 24,650 | 48,465 | +23,815 | 0.36 | 1.50 | +1.14 | buy |
| CASTLEARK MANAGEMENT LLC | 58,130 | 78,490 | +20,360 | 0.04 | 0.07 | +0.04 | buy |
| CLIFFORD CAPITAL PARTNERS LLC | 568,635 | 588,417 | +19,782 | 2.20 | 3.17 | +0.98 | buy |
| TD ASSET MANAGEMENT INC | 147,588 | 160,988 | +13,400 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 74,847 | 82,676 | +7,829 | 0.02 | 0.03 | +0.01 | buy |
| Apollon Wealth Management, LLC | 228,786 | 233,786 | +5,000 | 0.15 | 0.22 | +0.07 | buy |
| CI INVESTMENTS INC. | 95,198 | 90,609 | +4,589 | 0.01 | 0.01 | 0.00 | sell |
| BENJAMIN EDWARDS INC | 11,034 | 15,382 | +4,348 | 0.03 | 0.07 | +0.03 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 224,524 | 227,433 | +2,909 | 0.11 | 0.15 | +0.05 | buy |
| EQUITABLE TRUST CO | 15,018 | 16,346 | +1,328 | 0.02 | 0.03 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 41,356 | 42,192 | +836 | 0.00 | 0.00 | 0.00 | buy |
| Ellevest, Inc. | 21,684 | 22,140 | +456 | 0.02 | 0.03 | +0.01 | buy |
| Sequoia Financial Advisors, LLC | 16,851 | 17,281 | +430 | 0.00 | 0.01 | +0.00 | buy |
| Empirical Finance, LLC | 35,768 | 36,041 | +273 | 0.04 | 0.05 | +0.01 | buy |
| Unison Advisors LLC | 40,314 | 40,463 | +149 | 0.06 | 0.09 | +0.03 | buy |
| Quarry LP | 3,965 | 3,980 | +15 | 0.03 | 0.05 | 0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 749 | 699 | -50 | 0.00 | 0.00 | +0.00 | sell |
| Perigon Wealth Management, LLC | 22,745 | 21,157 | -1,588 | 0.01 | 0.02 | +0.00 | sell |
| PROFUND ADVISORS LLC | 46,618 | 44,064 | -2,554 | 0.03 | 0.05 | +0.01 | sell |
| ALPS ADVISORS INC | 22,105 | 19,029 | -3,076 | 0.00 | 0.00 | +0.00 | sell |
| BAILARD, INC. | 44,300 | 39,900 | -4,400 | 0.02 | 0.02 | +0.00 | sell |
| Mutual Advisors, LLC | 96,198 | 89,878 | -6,320 | 0.05 | 0.06 | +0.02 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 105,117 | 97,576 | -7,541 | 0.01 | 0.01 | +0.00 | sell |
| Summit Global Investments | 77,981 | 70,234 | -7,747 | 0.07 | 0.09 | +0.02 | sell |
| Sandia Investment Management LP | 15,000 | 6,300 | -8,700 | 0.06 | 0.03 | -0.03 | sell |
| CastleKnight Management LP | 215,300 | 206,000 | -9,300 | 0.59 | 0.65 | +0.06 | sell |
| NATIXIS | 65,000 | 50,000 | -15,000 | 0.01 | 0.01 | -0.00 | sell |
| Sapience Investments, LLC | 578,309 | 562,009 | -16,300 | 1.74 | 2.50 | +0.76 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 698,955 | 682,229 | -16,726 | 0.22 | 0.31 | +0.09 | sell |
| Gotham Asset Management, LLC | 61,273 | 44,105 | -17,168 | 0.02 | 0.02 | -0.00 | sell |
| OAKMONT Corp | 198,009 | 178,009 | -20,000 | 0.34 | 0.94 | +0.60 | sell |
| First Eagle Investment Management, LLC | 208,411 | 182,961 | -25,450 | 0.01 | 0.01 | +0.00 | sell |
| South Dakota Investment Council | 117,160 | 90,748 | -26,412 | 0.03 | 0.04 | +0.01 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 653,397 | 626,544 | -26,853 | 0.24 | 0.35 | +0.11 | sell |
| ZACKS INVESTMENT MANAGEMENT | 471,514 | 442,531 | -28,983 | 0.08 | 0.11 | +0.03 | sell |
| Woodson Capital Management, LP | 600,000 | 570,000 | -30,000 | 1.33 | 2.28 | +0.95 | sell |
| Nikko Asset Management Americas, Inc. | 83,323 | 45,913 | -37,410 | 0.01 | 0.01 | -0.00 | sell |
| Alyeska Investment Group, L.P. | 985,425 | 937,480 | -47,945 | 0.10 | 0.12 | +0.02 | sell |
| Campbell & CO Investment Adviser LLC | 63,968 | 10,189 | -53,779 | 0.15 | 0.02 | -0.13 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 519,070 | 462,930 | -56,140 | 0.03 | 0.03 | +0.01 | sell |
| Y-Intercept (Hong Kong) Ltd | 77,635 | 16,808 | -60,827 | 0.11 | 0.03 | -0.08 | sell |
| Pearl River Capital, LLC | 89,631 | 23,207 | -66,424 | 0.19 | 0.07 | -0.13 | sell |
| CoreCommodity Management, LLC | 272,976 | 200,139 | -72,837 | 1.07 | 1.24 | +0.17 | sell |
| Palogic Value Management, L.P. | 165,000 | 60,000 | -105,000 | 1.04 | 0.55 | -0.49 | sell |
| T. Rowe Price Investment Management, Inc. | 9,613,326 | 9,505,746 | -107,580 | 0.09 | 0.12 | +0.04 | sell |
| TOWLE & CO | 1,661,190 | 1,478,941 | -182,249 | 2.93 | 3.74 | +0.81 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 678,715 | 486,131 | -192,584 | 0.15 | 0.15 | +0.00 | sell |