| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JUPITER ASSET MANAGEMENT LTD | 10,250 | 2,246,295 | +2,236,045 | 0.00 | 0.40 | +0.40 | buy |
| LSV ASSET MANAGEMENT | 144,200 | 897,180 | +752,980 | 0.01 | 0.04 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,048,219 | 752,652 | +295,567 | 0.04 | 0.03 | 0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 1,222,402 | 936,123 | +286,279 | 0.03 | 0.02 | 0.00 | sell |
| ALGERT GLOBAL LLC | 358,832 | 100,471 | +258,361 | 0.31 | 0.07 | 0.00 | sell |
| Allspring Global Investments Holdings, LLC | 2,224,597 | 2,078,178 | +146,419 | 0.07 | 0.06 | 0.00 | sell |
| TD ASSET MANAGEMENT INC | 160,988 | 271,788 | +110,800 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 151,678 | 240,693 | +89,015 | 0.04 | 0.06 | +0.02 | buy |
| Pearl River Capital, LLC | 23,207 | 79,884 | +56,677 | 0.07 | 0.23 | +0.16 | buy |
| PRUDENTIAL FINANCIAL INC | 422,112 | 365,945 | +56,167 | 0.01 | 0.01 | 0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 391,800 | 341,800 | +50,000 | 0.18 | 0.13 | 0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 381,764 | 430,082 | +48,318 | 0.06 | 0.06 | 0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 97,576 | 133,198 | +35,622 | 0.01 | 0.02 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 52,796 | 87,213 | +34,417 | 0.04 | 0.06 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 16,808 | 50,021 | +33,213 | 0.03 | 0.09 | 0.00 | buy |
| Empowered Funds, LLC | 307,900 | 276,655 | +31,245 | 0.17 | 0.13 | -0.04 | sell |
| Empirical Finance, LLC | 36,041 | 61,214 | +25,173 | 0.05 | 0.08 | +0.03 | buy |
| Capital Impact Advisors, LLC | 48,465 | 72,046 | +23,581 | 1.50 | 1.72 | +0.22 | buy |
| South Dakota Investment Council | 90,748 | 114,148 | +23,400 | 0.04 | 0.04 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 42,192 | 54,062 | +11,870 | 0.00 | 0.00 | 0.00 | buy |
| PROFUND ADVISORS LLC | 44,064 | 33,191 | +10,873 | 0.05 | 0.03 | 0.00 | sell |
| MILLER HOWARD INVESTMENTS INC /NY | 227,433 | 233,439 | +6,006 | 0.15 | 0.15 | -0.01 | buy |
| ProShare Advisors LLC | 25,034 | 30,623 | +5,589 | 0.00 | 0.00 | 0.00 | buy |
| CI INVESTMENTS INC. | 90,609 | 95,901 | +5,292 | 0.01 | 0.01 | 0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 21,359 | 16,401 | +4,958 | 0.02 | 0.01 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 76,853 | 80,819 | +3,966 | 0.02 | 0.02 | 0.00 | buy |
| Quarry LP | 3,980 | 708 | +3,272 | 0.05 | 0.01 | 0.00 | sell |
| Perigon Wealth Management, LLC | 21,157 | 24,244 | +3,087 | 0.02 | 0.01 | -0.00 | buy |
| State of Alaska, Department of Revenue | 96,540 | 94,393 | +2,147 | 0.02 | 0.02 | 0.00 | sell |
| BENJAMIN EDWARDS INC | 15,382 | 17,385 | +2,003 | 0.07 | 0.07 | +0.00 | buy |
| Diversified Trust Co | 18,708 | 20,110 | +1,402 | 0.01 | 0.01 | -0.00 | buy |
| STRS OHIO | 58,900 | 60,200 | +1,300 | 0.00 | 0.00 | -0.00 | buy |
| Apollon Wealth Management, LLC | 233,786 | 232,883 | +903 | 0.22 | 0.15 | 0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 131,671 | 132,527 | +856 | 0.03 | 0.02 | 0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 12,426 | 12,860 | +434 | 0.03 | 0.03 | -0.00 | buy |
| LEUTHOLD GROUP, LLC | 110,033 | 110,259 | +226 | 0.29 | 0.25 | -0.04 | buy |
| Unison Advisors LLC | 40,463 | 40,582 | +119 | 0.09 | 0.08 | -0.01 | buy |
| Well Done, LLC | 13,500 | 13,538 | +38 | 0.06 | 0.05 | -0.01 | buy |
| DENALI ADVISORS LLC | 82 | 67 | -15 | 0.00 | 0.00 | -0.00 | sell |
| BELLEVUE ASSET MANAGEMENT, LLC | 220 | 188 | -32 | 0.00 | 0.00 | +0.00 | sell |
| Washington Trust Advisors, Inc. | 581 | 497 | -84 | 0.00 | 0.00 | -0.00 | sell |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 42,770 | 42,590 | -180 | 0.43 | 0.33 | -0.10 | sell |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 17,824 | 17,250 | -574 | 0.11 | 0.07 | -0.04 | sell |
| CastleKnight Management LP | 206,000 | 205,300 | -700 | 0.65 | 0.60 | -0.05 | sell |
| Ellevest, Inc. | 22,140 | 21,301 | -839 | 0.03 | 0.03 | -0.01 | sell |
| EQUITABLE TRUST CO | 16,346 | 15,382 | -964 | 0.03 | 0.02 | -0.00 | sell |
| ALPS ADVISORS INC | 19,029 | 18,004 | -1,025 | 0.00 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 82,676 | 80,760 | -1,916 | 0.03 | 0.03 | -0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 26,993 | 18,707 | -8,286 | 0.04 | 0.05 | +0.01 | sell |
| Nikko Asset Management Americas, Inc. | 45,913 | 34,654 | -11,259 | 0.01 | 0.01 | -0.00 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 149,400 | 137,400 | -12,000 | 0.29 | 0.23 | -0.06 | sell |
| CoreCommodity Management, LLC | 200,139 | 184,692 | -15,447 | 1.24 | 1.00 | -0.25 | sell |
| BAILARD, INC. | 39,900 | 24,400 | -15,500 | 0.02 | 0.01 | -0.01 | sell |
| Gotham Asset Management, LLC | 44,105 | 28,165 | -15,940 | 0.02 | 0.01 | -0.01 | sell |
| OAKMONT Corp | 178,009 | 158,009 | -20,000 | 0.94 | 0.75 | -0.19 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 462,930 | 440,360 | -22,570 | 0.03 | 0.03 | -0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 442,531 | 412,746 | -29,785 | 0.11 | 0.09 | -0.01 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 682,229 | 644,211 | -38,018 | 0.31 | 0.26 | -0.05 | sell |
| GMT CAPITAL CORP | 150,974 | 110,974 | -40,000 | 0.11 | 0.08 | -0.03 | sell |
| Brandywine Global Investment Management, LLC | 521,597 | 472,554 | -49,043 | 0.08 | 0.07 | -0.02 | sell |
| CLIFFORD CAPITAL PARTNERS LLC | 588,417 | 533,567 | -54,850 | 3.17 | 2.50 | -0.68 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 486,131 | 422,800 | -63,331 | 0.15 | 0.11 | -0.04 | sell |
| GREAT LAKES ADVISORS, LLC | 219,107 | 155,221 | -63,886 | 0.04 | 0.03 | -0.01 | sell |
| First Eagle Investment Management, LLC | 182,961 | 94,961 | -88,000 | 0.01 | 0.00 | -0.00 | sell |
| Epoch Investment Partners, Inc. | 990,201 | 886,776 | -103,425 | 0.12 | 0.07 | -0.04 | sell |
| Impala Asset Management LLC | 316,000 | 210,000 | -106,000 | 5.11 | 4.12 | -0.99 | sell |
| GENDELL JEFFREY L | 891,452 | 739,939 | -151,513 | 0.94 | 0.73 | -0.21 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 626,544 | 471,120 | -155,424 | 0.35 | 0.26 | -0.09 | sell |
| TOWLE & CO | 1,478,941 | 1,308,471 | -170,470 | 3.74 | 2.75 | -0.99 | sell |
| Sapience Investments, LLC | 562,009 | 369,037 | -192,972 | 2.50 | 1.59 | -0.91 | sell |
| Woodson Capital Management, LP | 570,000 | 330,000 | -240,000 | 2.06 | 1.23 | -0.83 | sell |
| T. Rowe Price Investment Management, Inc. | 9,505,746 | 9,097,818 | -407,928 | 0.12 | 0.11 | -0.02 | sell |
| Alyeska Investment Group, L.P. | 937,480 | 355,997 | -581,483 | 0.12 | 0.04 | -0.08 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 719,795 | 30,000 | -689,795 | 0.03 | 0.00 | -0.03 | sell |