| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Bridgewater Associates, LP | 84,053 | 1,152,000 | +1,067,947 | 0.00 | 0.04 | +0.04 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,143,446 | 1,503,233 | +359,787 | 0.05 | 0.06 | +0.01 | buy |
| Cambria Investment Management, L.P. | 935,059 | 1,102,545 | +167,486 | 0.57 | 0.50 | -0.07 | buy |
| Dynamic Technology Lab Private Ltd | 22,532 | 111,676 | +89,144 | 0.04 | 0.23 | +0.19 | buy |
| Convergence Investment Partners, LLC | 122,358 | 202,212 | +79,854 | 0.22 | 0.18 | -0.04 | buy |
| SummitTX Capital, L.P. | 13,314 | 55,743 | +42,429 | 0.00 | 0.01 | +0.01 | buy |
| Gallagher Fiduciary Advisors, LLC | 34,858 | 37,693 | +2,835 | 0.01 | 0.01 | -0.00 | buy |
| Clear Harbor Asset Management, LLC | 166,887 | 169,377 | +2,490 | 0.12 | 0.10 | -0.03 | buy |
| CoreCommodity Management, LLC | 353,300 | 355,463 | +2,163 | 0.71 | 0.65 | -0.06 | buy |
| Abel Hall, LLC | 15,632 | 16,227 | +595 | 0.04 | 0.03 | -0.01 | buy |
| Valued Wealth Advisors LLC | 2,079 | 2,465 | +386 | 0.01 | 0.01 | -0.00 | buy |
| Fifth Third Wealth Advisors LLC | 10,152 | 10,200 | +48 | 0.00 | 0.00 | -0.00 | buy |
| Investors Research Corp | 12,350 | 12,180 | -170 | 0.03 | 0.02 | -0.01 | sell |
| FIRST CITIZENS BANK & TRUST CO | 45,950 | 45,220 | -730 | 0.01 | 0.01 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 510,293 | 507,085 | -3,208 | 0.10 | 0.08 | -0.03 | sell |
| Stanley-Laman Group, Ltd. | 530,634 | 459,416 | -71,218 | 0.71 | 0.43 | -0.28 | sell |
| Numerai GP LLC | 203,289 | 121,000 | -82,289 | 0.22 | 0.09 | -0.13 | sell |
| Legato Capital Management LLC | 106,750 | 23,533 | -83,217 | 0.11 | 0.02 | -0.09 | sell |
| GREAT LAKES ADVISORS, LLC | 321,950 | 211,550 | -110,400 | 0.03 | 0.01 | -0.01 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 150,929 | 19,196 | -131,733 | 0.10 | 0.01 | -0.09 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 1,630,000 | 1,480,000 | -150,000 | 0.26 | 0.18 | -0.08 | sell |
| CAXTON ASSOCIATES LLP | 426,117 | 261,354 | -164,763 | 0.10 | 0.04 | -0.06 | sell |
| GAGNON SECURITIES LLC | 314,646 | 17,420 | -297,226 | 0.79 | 0.03 | -0.76 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 12,253,350 | 11,820,582 | -432,768 | 0.45 | 0.30 | -0.15 | sell |
| ARGA Investment Management, LP | 3,908,308 | 1,985,845 | -1,922,463 | 1.39 | 0.47 | -0.92 | sell |