| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 605,565 | 225,707 | +379,858 | 0.13 | 0.05 | 0.00 | sell |
| Empowered Funds, LLC | 371,965 | 189,907 | +182,058 | 0.09 | 0.04 | -0.05 | sell |
| Advisors Asset Management, Inc. | 790,598 | 684,988 | +105,610 | 0.16 | 0.16 | 0.00 | sell |
| PDT Partners, LLC | 26,431 | 35,112 | +8,681 | 0.03 | 0.04 | +0.01 | buy |
| Semanteon Capital Management, LP | 22,968 | 29,082 | +6,114 | 0.15 | 0.22 | +0.07 | buy |
| Investors Research Corp | 30,875 | 34,150 | +3,275 | 0.07 | 0.09 | 0.00 | buy |
| Mirador Capital Partners LP | 56,170 | 57,995 | +1,825 | 0.12 | 0.13 | +0.01 | buy |
| Unison Advisors LLC | 35,705 | 36,421 | +716 | 0.04 | 0.04 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 20,042 | 19,990 | -52 | 0.01 | 0.01 | +0.00 | sell |
| Twelve Points Wealth Management LLC | 38,307 | 33,994 | -4,313 | 0.18 | 0.15 | -0.03 | sell |
| KG&L Capital Management,LLC | 64,675 | 55,658 | -9,017 | 0.27 | 0.26 | -0.01 | sell |
| NFJ INVESTMENT GROUP, LLC | 414,531 | 389,448 | -25,083 | 0.11 | 0.13 | +0.01 | sell |
| DENALI ADVISORS LLC | 115,200 | 80,700 | -34,500 | 0.35 | 0.28 | -0.07 | sell |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 1,230,159 | 1,145,159 | -85,000 | 0.17 | 0.17 | -0.00 | sell |