| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Allianz Asset Management GmbH | 512,467 | 337,958 | +174,509 | 0.02 | 0.01 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,359,355 | 1,432,518 | +73,163 | 0.03 | 0.03 | +0.00 | buy |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 65,175 | 99,065 | +33,890 | 0.11 | 0.17 | +0.06 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 179,041 | 204,388 | +25,347 | 0.03 | 0.03 | -0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 21,000 | 42,000 | +21,000 | 0.16 | 0.36 | +0.20 | buy |
| ROYCE & ASSOCIATES LP | 29,725 | 43,746 | +14,021 | 0.01 | 0.02 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 1,731,248 | 1,741,494 | +10,246 | 0.13 | 0.14 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 18,023 | 22,624 | +4,601 | 0.02 | 0.03 | +0.01 | buy |
| ALPS ADVISORS INC | 24,084 | 22,620 | +1,464 | 0.00 | 0.00 | 0.00 | sell |
| Sylvest Advisors, LLC | 25,072 | 26,482 | +1,410 | 0.47 | 0.50 | +0.04 | buy |
| OUTFITTER FINANCIAL LLC | 32,645 | 33,145 | +500 | 0.92 | 0.93 | +0.01 | buy |
| Ballentine Partners, LLC | 12,476 | 12,584 | +108 | 0.01 | 0.01 | 0.00 | buy |
| Stone House Investment Management, LLC | 16 | 32 | +16 | 0.00 | 0.00 | +0.00 | buy |
| HAGER INVESTMENT MANAGEMENT SERVICES, LLC | 500 | 504 | +4 | 0.01 | 0.01 | +0.00 | buy |
| Waterfront Wealth Inc. | 31,024 | 31,027 | +3 | 0.22 | 0.23 | +0.00 | buy |
| Concord Wealth Partners | 71 | 72 | +1 | 0.00 | 0.00 | -0.00 | buy |
| EMC Capital Management | 195 | 166 | -29 | 0.00 | 0.00 | -0.00 | sell |
| Legacy Capital Group California, Inc. | 18,276 | 18,083 | -193 | 0.16 | 0.16 | -0.01 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 47,770 | 47,323 | -447 | 0.04 | 0.04 | +0.00 | sell |
| BAILARD, INC. | 15,300 | 13,700 | -1,600 | 0.01 | 0.01 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 12,821 | 10,306 | -2,515 | 0.00 | 0.00 | -0.00 | sell |
| CoreCommodity Management, LLC | 23,320 | 19,035 | -4,285 | 0.15 | 0.14 | -0.00 | sell |
| CWA Asset Management Group, LLC | 39,397 | 34,249 | -5,148 | 0.05 | 0.04 | -0.01 | sell |
| Dynamic Technology Lab Private Ltd | 12,470 | 6,155 | -6,315 | 0.07 | 0.05 | -0.02 | sell |
| NAVELLIER & ASSOCIATES INC | 82,477 | 75,212 | -7,265 | 0.29 | 0.30 | +0.01 | sell |
| Brandywine Global Investment Management, LLC | 202,106 | 194,806 | -7,300 | 0.05 | 0.05 | -0.00 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 83,946 | 74,917 | -9,029 | 0.20 | 0.18 | -0.01 | sell |
| HENNESSY ADVISORS INC | 264,445 | 248,345 | -16,100 | 0.32 | 0.31 | -0.00 | sell |
| UniSuper Management Pty Ltd | 123,632 | 69,483 | -54,149 | 0.03 | 0.01 | -0.01 | sell |
| WASATCH ADVISORS LP | 1,915,156 | 1,785,309 | -129,847 | 0.36 | 0.38 | +0.02 | sell |
| Invenomic Capital Management LP | 452,560 | 180,662 | -271,898 | 0.82 | 0.31 | -0.51 | sell |