| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 4,672,455 | 5,178,089 | +505,634 | 0.05 | 0.06 | +0.01 | buy |
| Empowered Funds, LLC | 495,578 | 153,839 | +341,739 | 0.15 | 0.05 | -0.11 | sell |
| ROYCE & ASSOCIATES LP | 47,855 | 307,855 | +260,000 | 0.01 | 0.06 | +0.05 | buy |
| CLIFFORD CAPITAL PARTNERS LLC | 625,608 | 767,282 | +141,674 | 2.38 | 3.16 | +0.79 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 32,025 | 133,169 | +101,144 | 0.02 | 0.09 | +0.07 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 233,000 | 308,000 | +75,000 | 0.00 | 0.01 | 0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 439,820 | 511,890 | +72,070 | 0.03 | 0.03 | +0.01 | buy |
| State of Alaska, Department of Revenue | 94,347 | 165,873 | +71,526 | 0.02 | 0.04 | 0.00 | buy |
| Allspring Global Investments Holdings, LLC | 1,872,813 | 1,935,737 | +62,924 | 0.06 | 0.07 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 531,697 | 481,576 | +50,121 | 0.01 | 0.01 | 0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 80,289 | 42,077 | +38,212 | 0.10 | 0.06 | 0.00 | sell |
| Bridgewater Associates, LP | 700,814 | 727,381 | +26,567 | 0.08 | 0.07 | -0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 872,215 | 897,040 | +24,825 | 0.01 | 0.01 | 0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 47,355 | 66,783 | +19,428 | 0.01 | 0.01 | +0.00 | buy |
| BESSEMER GROUP INC | 565,082 | 579,782 | +14,700 | 0.02 | 0.02 | +0.00 | buy |
| ProShare Advisors LLC | 33,761 | 47,814 | +14,053 | 0.00 | 0.00 | 0.00 | buy |
| Cresset Asset Management, LLC | 99,186 | 107,400 | +8,214 | 0.01 | 0.01 | 0.00 | buy |
| Nikko Asset Management Americas, Inc. | 24,522 | 31,299 | +6,777 | 0.01 | 0.01 | +0.00 | buy |
| Numerai GP LLC | 10,408 | 16,102 | +5,694 | 0.05 | 0.09 | +0.03 | buy |
| LAZARD ASSET MANAGEMENT LLC | 176,053 | 170,513 | +5,540 | 0.00 | 0.00 | 0.00 | sell |
| BAILARD, INC. | 31,736 | 35,836 | +4,100 | 0.02 | 0.02 | +0.00 | buy |
| EQUITABLE TRUST CO | 13,892 | 17,764 | +3,872 | 0.02 | 0.02 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 573,003 | 576,603 | +3,600 | 0.03 | 0.04 | +0.00 | buy |
| Apollon Wealth Management, LLC | 125,433 | 128,264 | +2,831 | 0.07 | 0.06 | 0.00 | buy |
| First Eagle Investment Management, LLC | 277,467 | 279,467 | +2,000 | 0.01 | 0.01 | +0.00 | buy |
| PROFUND ADVISORS LLC | 29,631 | 27,756 | +1,875 | 0.02 | 0.02 | 0.00 | sell |
| Empirical Finance, LLC | 52,964 | 54,149 | +1,185 | 0.06 | 0.06 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 81,515 | 82,223 | +708 | 0.07 | 0.07 | 0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 38,911 | 38,411 | +500 | 0.01 | 0.01 | 0.00 | sell |
| Optiver Holding B.V. | 176 | 568 | +392 | 0.00 | 0.00 | 0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 101,853 | 102,109 | +256 | 0.13 | 0.13 | +0.01 | buy |
| Caitlin John, LLC | 754 | 762 | +8 | 0.01 | 0.01 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 286,602 | 286,574 | -28 | 0.05 | 0.05 | +0.01 | sell |
| Gallacher Capital Management LLC | 11,831 | 11,673 | -158 | 0.10 | 0.12 | +0.01 | sell |
| Aurora Investment Counsel | 85,835 | 85,621 | -214 | 0.89 | 0.93 | +0.05 | sell |
| Paragon Capital Management Ltd | 10,593 | 10,352 | -241 | 0.04 | 0.04 | +0.00 | sell |
| Frazier Financial Advisors, LLC | 395 | 34 | -361 | 0.01 | 0.00 | -0.01 | sell |
| Andina Capital Management, LLC | 19,413 | 18,947 | -466 | 0.28 | 0.31 | +0.03 | sell |
| CWA Asset Management Group, LLC | 23,774 | 23,287 | -487 | 0.02 | 0.02 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 127,925 | 125,924 | -2,001 | 0.02 | 0.02 | +0.00 | sell |
| Mendota Financial Group, LLC | 7,050 | 4,982 | -2,068 | 0.06 | 0.06 | -0.00 | sell |
| CoreCommodity Management, LLC | 138,947 | 136,614 | -2,333 | 0.49 | 0.53 | +0.04 | sell |
| CHOREO, LLC | 28,312 | 25,576 | -2,736 | 0.01 | 0.01 | -0.00 | sell |
| Perigon Wealth Management, LLC | 13,058 | 10,196 | -2,862 | 0.01 | 0.01 | -0.00 | sell |
| Ellevest, Inc. | 17,747 | 13,910 | -3,837 | 0.02 | 0.02 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,027,999 | 1,023,031 | -4,968 | 0.00 | 0.00 | +0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 259,559 | 250,451 | -9,108 | 0.15 | 0.15 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 80,456 | 69,534 | -10,922 | 0.04 | 0.03 | -0.00 | sell |
| Fort Sheridan Advisors LLC | 36,712 | 24,675 | -12,037 | 0.11 | 0.07 | -0.03 | sell |
| Sapience Investments, LLC | 106,519 | 91,469 | -15,050 | 1.01 | 1.06 | +0.06 | sell |
| GENDELL JEFFREY L | 556,053 | 540,029 | -16,024 | 0.33 | 0.34 | +0.00 | sell |
| Cambria Investment Management, L.P. | 34,069 | 15,447 | -18,622 | 0.04 | 0.02 | -0.02 | sell |
| Brandywine Global Investment Management, LLC | 585,840 | 560,124 | -25,716 | 0.08 | 0.08 | +0.00 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 260,607 | 224,849 | -35,758 | 0.07 | 0.06 | -0.02 | sell |
| LEVEL FOUR ADVISORY SERVICES, LLC | 92,205 | 55,293 | -36,912 | 0.07 | 0.04 | -0.02 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 360,580 | 323,142 | -37,438 | 0.15 | 0.14 | -0.01 | sell |
| Entropy Technologies, LP | 77,800 | 37,531 | -40,269 | 0.16 | 0.08 | -0.08 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 161,820 | 106,734 | -55,086 | 0.09 | 0.06 | -0.03 | sell |
| Epoch Investment Partners, Inc. | 99,354 | 13,127 | -86,227 | 0.01 | 0.00 | -0.01 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 366,637 | 261,817 | -104,820 | 0.07 | 0.05 | -0.02 | sell |
| TOWLE & CO | 877,604 | 676,498 | -201,106 | 2.39 | 2.31 | -0.08 | sell |
| Impala Asset Management LLC | 350,000 | 146,561 | -203,439 | 4.06 | 2.36 | -1.70 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 216,366 | 10,819 | -205,547 | 0.03 | 0.02 | -0.01 | sell |
| LSV ASSET MANAGEMENT | 1,798,600 | 1,539,900 | -258,700 | 0.07 | 0.07 | -0.00 | sell |
| LORD, ABBETT & CO. LLC | 1,303,768 | 969,286 | -334,482 | 0.08 | 0.06 | -0.02 | sell |
| Canoe Financial LP | 4,124,695 | 2,448,568 | -1,676,127 | 1.91 | 0.79 | -1.11 | sell |
| HENNESSY ADVISORS INC | 2,256,400 | 482,000 | -1,774,400 | 1.38 | 0.29 | -1.09 | sell |
| T. Rowe Price Investment Management, Inc. | 5,188,094 | 1,988,829 | -3,199,265 | 0.06 | 0.02 | -0.04 | sell |