| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Holocene Advisors, LP | 896,132 | 3,563,873 | +2,667,741 | 0.07 | 0.30 | +0.23 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 118,395 | 943,163 | +824,768 | 0.01 | 0.05 | +0.05 | buy |
| Castle Hook Partners LP | 2,964,534 | 3,374,716 | +410,182 | 0.76 | 2.15 | +1.40 | buy |
| Retirement Systems of Alabama | 632,313 | 934,904 | +302,591 | 0.05 | 0.08 | +0.03 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 256,069 | 531,264 | +275,195 | 0.07 | 0.15 | +0.08 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 500,000 | 715,000 | +215,000 | 0.18 | 0.27 | +0.09 | buy |
| Slate Path Capital LP | 6,973,000 | 7,107,000 | +134,000 | 3.16 | 3.20 | +0.04 | buy |
| Douglas Lane & Associates, LLC | 2,103,314 | 2,214,119 | +110,805 | 0.66 | 0.71 | +0.05 | buy |
| Sonora Investment Management Group, LLC | 555,385 | 597,865 | +42,480 | 0.92 | 1.06 | +0.14 | buy |
| Robeco Institutional Asset Management B.V. | 4,871 | 42,894 | +38,023 | 0.00 | 0.00 | +0.00 | buy |
| ARS Investment Partners, LLC | 1,543,097 | 1,573,506 | +30,409 | 3.49 | 3.57 | +0.07 | buy |
| SAGE RHINO CAPITAL LLC | 14,266 | 39,731 | +25,465 | 0.07 | 0.21 | +0.14 | buy |
| Zuckerman Investment Group, LLC | 36,000 | 60,000 | +24,000 | 0.09 | 0.15 | +0.06 | buy |
| Sagefield Capital LP | 214,466 | 237,913 | +23,447 | 0.57 | 0.66 | +0.09 | buy |
| First Washington CORP | 272,303 | 294,983 | +22,680 | 2.14 | 2.56 | +0.43 | buy |
| Harbour Capital Advisors, LLC | 26,880 | 45,500 | +18,620 | 0.14 | 0.25 | +0.11 | buy |
| MidWestOne Financial Group, Inc. | 77,809 | 93,596 | +15,787 | 0.30 | 0.38 | +0.08 | buy |
| TERRIL BROTHERS, INC. | 888,400 | 903,350 | +14,950 | 6.43 | 7.07 | +0.64 | buy |
| TECTONIC ADVISORS LLC | 53,929 | 68,303 | +14,374 | 0.09 | 0.12 | +0.03 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 34,784 | 48,561 | +13,777 | 0.01 | 0.01 | +0.00 | buy |
| Joule Financial, LLC | 33,655 | 46,932 | +13,277 | 0.32 | 0.44 | +0.12 | buy |
| Weil Company, Inc. | 108,034 | 117,688 | +9,654 | 0.97 | 1.06 | +0.09 | buy |
| JB Capital LLC | 63,640 | 71,777 | +8,137 | 0.10 | 0.11 | +0.01 | buy |
| CENTAURUS FINANCIAL, INC. | 14,000 | 21,900 | +7,900 | 0.02 | 0.03 | +0.01 | buy |
| Venture Visionary Partners LLC | 30,158 | 37,084 | +6,926 | 0.03 | 0.04 | +0.01 | buy |
| CIBC WORLD MARKETS CORP | 14,171 | 20,670 | +6,499 | 0.00 | 0.00 | +0.00 | buy |
| Register Financial Advisors LLC | 69,925 | 74,825 | +4,900 | 0.96 | 0.88 | -0.07 | buy |
| Kessler Investment Group, LLC | 312,389 | 317,258 | +4,869 | 3.91 | 4.47 | +0.57 | buy |
| SFE Investment Counsel | 727,612 | 731,783 | +4,171 | 3.87 | 3.77 | -0.10 | buy |
| Ninety One SA (PTY) Ltd | 435,954 | 440,039 | +4,085 | 1.35 | 1.43 | +0.08 | buy |
| PEDDOCK CAPITAL ADVISORS, LLC | 15,894 | 19,417 | +3,523 | 0.10 | 0.12 | +0.02 | buy |
| Csenge Advisory Group | 25,842 | 28,716 | +2,874 | 0.03 | 0.04 | +0.00 | buy |
| Portman Square Capital LLP | 60,554 | 63,290 | +2,736 | 0.21 | 0.33 | +0.11 | buy |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 10,500 | 12,900 | +2,400 | 0.04 | 0.05 | +0.01 | buy |
| CORRECT CAPITAL WEALTH MANAGEMENT | 16,320 | 18,402 | +2,082 | 0.08 | 0.10 | +0.01 | buy |
| Elo Mutual Pension Insurance Co | 44,411 | 46,130 | +1,719 | 0.02 | 0.02 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 58,549 | 60,254 | +1,705 | 0.01 | 0.01 | -0.00 | buy |
| KCM INVESTMENT ADVISORS LLC | 16,194 | 17,804 | +1,610 | 0.01 | 0.01 | +0.00 | buy |
| ELKHORN PARTNERS LIMITED PARTNERSHIP | 18,000 | 19,500 | +1,500 | 0.25 | 0.32 | +0.06 | buy |
| Clear Creek Financial Management, LLC | 13,200 | 14,450 | +1,250 | 0.04 | 0.04 | -0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 136,827 | 138,027 | +1,200 | 0.02 | 0.02 | +0.00 | buy |
| IFM Investors Pty Ltd | 87,857 | 89,038 | +1,181 | 0.02 | 0.02 | +0.00 | buy |
| 180 WEALTH ADVISORS, LLC | 57,546 | 58,692 | +1,146 | 0.23 | 0.24 | +0.01 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 26,048 | 27,101 | +1,053 | 0.04 | 0.04 | +0.00 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 19,031 | 20,037 | +1,006 | 0.02 | 0.02 | +0.00 | buy |
| Forum Financial Management, LP | 13,575 | 14,475 | +900 | 0.01 | 0.01 | +0.00 | buy |
| APG Asset Management N.V. | 21,467 | 22,367 | +900 | 0.00 | 0.00 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 23,730 | 24,575 | +845 | 0.03 | 0.03 | -0.00 | buy |
| Twelve Points Wealth Management LLC | 75,098 | 75,888 | +790 | 0.73 | 0.63 | -0.10 | buy |
| GRIES FINANCIAL LLC | 13,683 | 14,435 | +752 | 0.06 | 0.05 | -0.01 | buy |
| MRP Capital Investments, LLC | 16,250 | 17,000 | +750 | 0.36 | 0.39 | +0.03 | buy |
| ASAHI LIFE ASSET MANAGEMENT CO., LTD. | 15,140 | 15,810 | +670 | 0.17 | 0.22 | +0.05 | buy |
| True Vision MN LLC | 24,281 | 24,903 | +622 | 0.40 | 0.31 | -0.08 | buy |
| CSS LLC/IL | 23,400 | 24,000 | +600 | 0.03 | 0.03 | +0.00 | buy |
| DAYMARK WEALTH PARTNERS, LLC | 17,150 | 17,650 | +500 | 0.02 | 0.02 | +0.00 | buy |
| Allred Capital Management, LLC | 59,000 | 59,500 | +500 | 0.52 | 0.53 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 57,554 | 58,036 | +482 | 0.01 | 0.01 | -0.00 | buy |
| Frazier Financial Advisors, LLC | 15 | 408 | +393 | 0.00 | 0.01 | +0.01 | buy |
| Jaffetilchin Investment Partners, LLC | 17,158 | 17,547 | +389 | 0.03 | 0.04 | +0.00 | buy |
| RWA WEALTH PARTNERS, LLC | 105,150 | 105,525 | +375 | 0.03 | 0.03 | +0.00 | buy |
| Bruce G. Allen Investments, LLC | 61 | 206 | +145 | 0.00 | 0.00 | +0.00 | buy |
| Metis Global Partners, LLC | 20,748 | 20,882 | +134 | 0.02 | 0.02 | +0.00 | buy |
| Valued Wealth Advisors LLC | 22 | 151 | +129 | 0.00 | 0.00 | +0.00 | buy |
| Pekin Hardy Strauss, Inc. | 17,700 | 17,796 | +96 | 0.05 | 0.06 | +0.00 | buy |
| SYNOVUS FINANCIAL CORP | 27,406 | 27,449 | +43 | 0.01 | 0.01 | +0.00 | buy |
| True Wealth Design, LLC | 268 | 276 | +8 | 0.00 | 0.00 | +0.00 | buy |
| PCA Investment Advisory Services Inc. | 10,885 | 10,884 | -1 | 0.15 | 0.14 | -0.01 | sell |
| Caitlin John, LLC | 508 | 505 | -3 | 0.01 | 0.01 | +0.00 | sell |
| Visionary Wealth Advisors | 11,788 | 11,778 | -10 | 0.02 | 0.02 | +0.00 | sell |
| Fortis Group Advisors, LLC | 22,199 | 22,159 | -40 | 0.10 | 0.09 | -0.01 | sell |
| DENALI ADVISORS LLC | 248 | 207 | -41 | 0.00 | 0.00 | -0.00 | sell |
| WRIGHT INVESTORS SERVICE INC | 12,679 | 12,637 | -42 | 0.07 | 0.07 | -0.00 | sell |
| Bank of New Hampshire | 46,178 | 46,114 | -64 | 0.27 | 0.28 | +0.01 | sell |
| Pacifica Partners Inc. | 250 | 150 | -100 | 0.00 | 0.00 | -0.00 | sell |
| EPG Wealth Management LLC | 16,343 | 16,243 | -100 | 0.08 | 0.09 | +0.01 | sell |
| Swedbank AB | 85,132 | 85,032 | -100 | 0.00 | 0.02 | +0.01 | sell |
| MCDONALD PARTNERS LLC | 52,897 | 52,797 | -100 | 0.32 | 0.33 | +0.01 | sell |
| Millburn Ridgefield LLC /DE/ | 924 | 809 | -115 | 0.00 | 0.00 | -0.00 | sell |
| Catalyst Capital Advisors LLC | 924 | 809 | -115 | 0.00 | 0.00 | -0.00 | sell |
| C M BIDWELL & ASSOCIATES LTD | 152 | 30 | -122 | 0.00 | 0.00 | -0.00 | sell |
| Dorsey & Whitney Trust CO LLC | 27,506 | 27,365 | -141 | 0.04 | 0.04 | -0.00 | sell |
| Creekmur Asset Management LLC | 2,203 | 2,023 | -180 | 0.01 | 0.02 | +0.00 | sell |
| Redmond Asset Management, LLC | 63,621 | 63,424 | -197 | 0.42 | 0.46 | +0.04 | sell |
| Game Plan Financial Advisors, LLC | 225 | 25 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Utah Retirement Systems | 87,300 | 87,100 | -200 | 0.02 | 0.02 | +0.00 | sell |
| Rakuten Securities, Inc. | 414 | 169 | -245 | 0.01 | 0.00 | -0.00 | sell |
| COURIER CAPITAL LLC | 41,809 | 41,557 | -252 | 0.06 | 0.07 | +0.00 | sell |
| Wealthfront Advisers LLC | 9,880 | 9,600 | -280 | 0.00 | 0.00 | -0.00 | sell |
| Fruth Investment Management | 64,025 | 63,725 | -300 | 0.37 | 0.37 | +0.01 | sell |
| Hennion & Walsh Asset Management, Inc. | 10,423 | 10,115 | -308 | 0.01 | 0.01 | +0.00 | sell |
| Wealthcare Advisory Partners LLC | 46,043 | 45,713 | -330 | 0.04 | 0.03 | -0.00 | sell |
| BROWN, LISLE/CUMMINGS, INC. | 2,100 | 1,650 | -450 | 0.02 | 0.01 | -0.00 | sell |
| Ulland Investment Advisors, LLC | 853 | 400 | -453 | 0.02 | 0.01 | -0.01 | sell |
| Riggs Asset Managment Co. Inc. | 513 | 21 | -492 | 0.00 | 0.00 | -0.00 | sell |
| Sterneck Capital Management, LLC | 16,334 | 15,834 | -500 | 0.21 | 0.22 | +0.00 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 18,649 | 18,099 | -550 | 0.00 | 0.00 | -0.00 | sell |
| Freedom Investment Management, Inc. | 17,107 | 16,538 | -569 | 0.03 | 0.03 | +0.00 | sell |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 41,111 | 40,516 | -595 | 0.02 | 0.02 | +0.00 | sell |
| Quadcap Wealth Management, LLC | 16,973 | 16,324 | -649 | 0.09 | 0.08 | -0.01 | sell |
| Janney Capital Management LLC | 19,804 | 19,135 | -669 | 0.03 | 0.03 | +0.00 | sell |