| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Quantedge Capital Pte Ltd | 17,600 | 798,595 | +780,995 | 0.04 | 1.39 | +1.35 | buy |
| CoreCommodity Management, LLC | 362,496 | 438,320 | +75,824 | 0.42 | 0.39 | -0.03 | buy |
| Nebula Research & Development LLC | 17,774 | 38,010 | +20,236 | 0.01 | 0.02 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 1,138,812 | 1,157,845 | +19,033 | 0.06 | 0.07 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,665,958 | 1,684,972 | +19,014 | 0.22 | 0.23 | 0.00 | buy |
| Empowered Funds, LLC | 928,958 | 947,972 | +19,014 | 0.08 | 0.08 | -0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,534,180 | 1,550,650 | +16,470 | 0.03 | 0.03 | -0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 162,683 | 178,369 | +15,686 | 0.02 | 0.02 | +0.00 | buy |
| Numerai GP LLC | 124,473 | 135,665 | +11,192 | 0.20 | 0.14 | -0.06 | buy |
| AVIVA PLC | 100,243 | 109,256 | +9,013 | 0.00 | 0.00 | -0.00 | buy |
| GABELLI FUNDS LLC | 2,262,477 | 2,269,415 | +6,938 | 0.10 | 0.10 | -0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 37,516 | 44,296 | +6,780 | 0.04 | 0.04 | -0.00 | buy |
| Bridge City Capital, LLC | 277,945 | 281,538 | +3,593 | 0.44 | 0.46 | +0.02 | buy |
| First Eagle Investment Management, LLC | 312,649 | 315,149 | +2,500 | 0.00 | 0.00 | -0.00 | buy |
| SummerHaven Investment Management, LLC | 132,296 | 134,642 | +2,346 | 0.48 | 0.52 | +0.03 | buy |
| Truvestments Capital LLC | 2,561 | 821 | +1,740 | 0.00 | 0.00 | 0.00 | sell |
| ExodusPoint Capital Management, LP | 611,412 | 610,428 | +984 | 0.04 | 0.05 | 0.00 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 629,155 | 629,169 | +14 | 0.18 | 0.17 | -0.00 | buy |
| GW HENSSLER & ASSOCIATES LTD | 14,215 | 14,015 | -200 | 0.01 | 0.00 | -0.00 | sell |
| Legato Capital Management LLC | 72,344 | 71,490 | -854 | 0.06 | 0.05 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 3,081,429 | 3,079,829 | -1,600 | 0.19 | 0.19 | -0.01 | sell |
| PROFUND ADVISORS LLC | 20,992 | 19,072 | -1,920 | 0.00 | 0.00 | +0.00 | sell |
| Inspire Investing, LLC | 66,994 | 62,936 | -4,058 | 0.04 | 0.04 | -0.00 | sell |
| Semanteon Capital Management, LP | 152,856 | 57,711 | -95,145 | 0.49 | 0.17 | -0.31 | sell |