| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 3,961,415 | 4,672,455 | +711,040 | 0.05 | 0.05 | +0.00 | buy |
| Canoe Financial LP | 3,425,195 | 4,124,695 | +699,500 | 1.32 | 1.91 | +0.59 | buy |
| Bridgewater Associates, LP | 181,984 | 700,814 | +518,830 | 0.02 | 0.08 | +0.06 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 573,200 | 233,000 | +340,200 | 0.01 | 0.00 | 0.00 | sell |
| HENNESSY ADVISORS INC | 1,981,100 | 2,256,400 | +275,300 | 1.57 | 1.38 | -0.19 | buy |
| Impala Asset Management LLC | 185,000 | 350,000 | +165,000 | 3.49 | 4.06 | +0.57 | buy |
| Empowered Funds, LLC | 341,508 | 495,578 | +154,070 | 0.13 | 0.15 | +0.03 | buy |
| LSV ASSET MANAGEMENT | 1,717,591 | 1,798,600 | +81,009 | 0.08 | 0.07 | -0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 498,500 | 573,003 | +74,503 | 0.04 | 0.03 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 1,919,180 | 1,872,813 | +46,367 | 0.07 | 0.06 | 0.00 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 281,100 | 326,500 | +45,400 | 0.36 | 0.32 | -0.04 | buy |
| AlphaQuest LLC | 23,482 | 62,979 | +39,497 | 0.07 | 0.11 | 0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 371,661 | 332,860 | +38,801 | 0.06 | 0.05 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 834,288 | 872,215 | +37,927 | 0.01 | 0.01 | 0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 212,721 | 176,053 | +36,668 | 0.01 | 0.00 | 0.00 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 236,003 | 260,607 | +24,604 | 0.09 | 0.07 | -0.01 | buy |
| Entropy Technologies, LP | 55,710 | 77,800 | +22,090 | 0.13 | 0.16 | +0.03 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 417,930 | 439,820 | +21,890 | 0.03 | 0.03 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 62,220 | 80,289 | +18,069 | 0.07 | 0.10 | 0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 79,028 | 92,205 | +13,177 | 0.07 | 0.07 | -0.01 | buy |
| CastleKnight Management LP | 193,700 | 205,500 | +11,800 | 0.54 | 0.46 | -0.09 | buy |
| BESSEMER GROUP INC | 554,102 | 565,082 | +10,980 | 0.02 | 0.02 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 541,857 | 531,697 | +10,160 | 0.02 | 0.01 | 0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 64,787 | 74,680 | +9,893 | 0.01 | 0.01 | -0.00 | buy |
| ProShare Advisors LLC | 25,051 | 33,761 | +8,710 | 0.00 | 0.00 | 0.00 | buy |
| nVerses Capital, LLC | 2,900 | 11,000 | +8,100 | 0.04 | 0.10 | +0.06 | buy |
| CAPITAL ADVISORS INC/OK | 13,650 | 21,570 | +7,920 | 0.01 | 0.01 | +0.00 | buy |
| Cresset Asset Management, LLC | 92,298 | 99,186 | +6,888 | 0.01 | 0.01 | 0.00 | buy |
| PROFUND ADVISORS LLC | 35,890 | 29,631 | +6,259 | 0.03 | 0.02 | 0.00 | sell |
| State of Alaska, Department of Revenue | 89,039 | 94,347 | +5,308 | 0.02 | 0.02 | 0.00 | buy |
| First Eagle Investment Management, LLC | 272,467 | 277,467 | +5,000 | 0.01 | 0.01 | -0.00 | buy |
| CHOREO, LLC | 23,719 | 28,312 | +4,593 | 0.01 | 0.01 | +0.00 | buy |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 25,836 | 29,244 | +3,408 | 0.10 | 0.10 | -0.00 | buy |
| PARK AVENUE SECURITIES LLC | 25,521 | 28,277 | +2,756 | 0.01 | 0.01 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 79,387 | 81,515 | +2,128 | 0.13 | 0.07 | 0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 36,843 | 38,911 | +2,068 | 0.02 | 0.01 | 0.00 | buy |
| Well Done, LLC | 14,025 | 16,028 | +2,003 | 0.06 | 0.06 | -0.00 | buy |
| Fort Sheridan Advisors LLC | 34,926 | 36,712 | +1,786 | 0.12 | 0.11 | -0.01 | buy |
| Andina Capital Management, LLC | 18,599 | 19,413 | +814 | 0.29 | 0.28 | -0.01 | buy |
| Empirical Finance, LLC | 52,751 | 52,964 | +213 | 0.07 | 0.06 | -0.01 | buy |
| Apollon Wealth Management, LLC | 125,604 | 125,433 | +171 | 0.08 | 0.07 | 0.00 | sell |
| Aurora Investment Counsel | 85,724 | 85,835 | +111 | 1.05 | 0.89 | -0.16 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 80,469 | 80,456 | -13 | 0.04 | 0.04 | -0.00 | sell |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 11,579 | 10,826 | -753 | 0.01 | 0.01 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 65,107 | 64,338 | -769 | 0.15 | 0.13 | -0.02 | sell |
| Optiver Holding B.V. | 1,327 | 176 | -1,151 | 0.00 | 0.00 | -0.00 | sell |
| Frazier Financial Advisors, LLC | 1,709 | 395 | -1,314 | 0.03 | 0.01 | -0.02 | sell |
| EQUITABLE TRUST CO | 15,382 | 13,892 | -1,490 | 0.02 | 0.02 | -0.01 | sell |
| Gallacher Capital Management LLC | 13,377 | 11,831 | -1,546 | 0.15 | 0.10 | -0.04 | sell |
| Paragon Capital Management Ltd | 12,502 | 10,593 | -1,909 | 0.05 | 0.04 | -0.01 | sell |
| Cambria Investment Management, L.P. | 36,268 | 34,069 | -2,199 | 0.05 | 0.04 | -0.01 | sell |
| Nikko Asset Management Americas, Inc. | 26,910 | 24,522 | -2,388 | 0.01 | 0.01 | -0.00 | sell |
| CSS LLC/IL | 19,300 | 16,300 | -3,000 | 0.02 | 0.01 | -0.01 | sell |
| Ellevest, Inc. | 20,757 | 17,747 | -3,010 | 0.03 | 0.02 | -0.01 | sell |
| CoreCommodity Management, LLC | 143,133 | 138,947 | -4,186 | 1.16 | 0.49 | -0.67 | sell |
| GREAT LAKES ADVISORS, LLC | 132,953 | 127,925 | -5,028 | 0.02 | 0.02 | -0.00 | sell |
| Hara Capital LLC | 47,214 | 38,324 | -8,890 | 0.63 | 0.46 | -0.18 | sell |
| Perigon Wealth Management, LLC | 22,889 | 13,058 | -9,831 | 0.01 | 0.01 | -0.01 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 379,130 | 366,637 | -12,493 | 0.08 | 0.07 | -0.02 | sell |
| LOOMIS SAYLES & CO L P | 328,882 | 316,140 | -12,742 | 0.01 | 0.01 | -0.00 | sell |
| Livforsakringsbolaget Skandia, Omsesidigt | 15,800 | 0 | -15,800 | 0.03 | 0.00 | -0.03 | sell |
| Brandywine Global Investment Management, LLC | 602,140 | 585,840 | -16,300 | 0.09 | 0.08 | -0.01 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 178,565 | 161,820 | -16,745 | 0.12 | 0.09 | -0.03 | sell |
| TOWLE & CO | 898,231 | 877,604 | -20,627 | 2.46 | 2.39 | -0.07 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 389,124 | 368,316 | -20,808 | 0.11 | 0.09 | -0.02 | sell |
| CLIFFORD CAPITAL PARTNERS LLC | 649,748 | 625,608 | -24,140 | 2.95 | 2.38 | -0.57 | sell |
| Epoch Investment Partners, Inc. | 123,691 | 99,354 | -24,337 | 0.01 | 0.01 | -0.00 | sell |
| LORD, ABBETT & CO. LLC | 1,328,808 | 1,303,768 | -25,040 | 0.09 | 0.08 | -0.01 | sell |
| OMERS ADMINISTRATION Corp | 130,000 | 90,400 | -39,600 | 0.03 | 0.02 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,070,050 | 1,027,999 | -42,051 | 0.00 | 0.00 | -0.00 | sell |
| SANDLER CAPITAL MANAGEMENT | 99,010 | 50,666 | -48,344 | 0.41 | 0.19 | -0.22 | sell |
| ZACKS INVESTMENT MANAGEMENT | 336,574 | 286,602 | -49,972 | 0.08 | 0.05 | -0.03 | sell |
| Sapience Investments, LLC | 160,237 | 106,519 | -53,718 | 1.71 | 1.01 | -0.70 | sell |
| TD ASSET MANAGEMENT INC | 192,208 | 128,208 | -64,000 | 0.00 | 0.00 | -0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 343,924 | 259,559 | -84,365 | 0.21 | 0.15 | -0.06 | sell |
| MILLER HOWARD INVESTMENTS INC /NY | 125,824 | 32,025 | -93,799 | 0.09 | 0.02 | -0.07 | sell |
| Moran Wealth Management, LLC | 213,046 | 88,266 | -124,780 | 0.15 | 0.05 | -0.09 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 488,332 | 360,580 | -127,752 | 0.22 | 0.15 | -0.07 | sell |
| Knights of Columbus Asset Advisors LLC | 234,521 | 101,853 | -132,668 | 0.32 | 0.13 | -0.19 | sell |
| GENDELL JEFFREY L | 739,939 | 556,053 | -183,886 | 0.54 | 0.33 | -0.21 | sell |
| T. Rowe Price Investment Management, Inc. | 5,492,618 | 5,188,094 | -304,524 | 0.07 | 0.06 | -0.01 | sell |