| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JACOBS LEVY EQUITY MANAGEMENT, INC | 17,743 | 226,585 | +208,842 | 0.00 | 0.01 | +0.01 | buy |
| First Eagle Investment Management, LLC | 152,421 | 360,677 | +208,256 | 0.00 | 0.01 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 225,707 | 112,776 | +112,931 | 0.05 | 0.03 | 0.00 | sell |
| Empowered Funds, LLC | 189,907 | 76,976 | +112,931 | 0.04 | 0.02 | -0.02 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 81,377 | 162,680 | +81,303 | 0.00 | 0.01 | 0.00 | buy |
| Advisors Asset Management, Inc. | 684,988 | 634,718 | +50,270 | 0.16 | 0.16 | 0.00 | sell |
| Cambria Investment Management, L.P. | 22,198 | 33,364 | +11,166 | 0.02 | 0.03 | +0.01 | buy |
| Mirador Capital Partners LP | 57,995 | 59,762 | +1,767 | 0.13 | 0.14 | +0.01 | buy |
| Tolleson Wealth Management, Inc. | 27,695 | 29,245 | +1,550 | 0.06 | 0.07 | +0.01 | buy |
| Twelve Points Wealth Management LLC | 33,994 | 35,388 | +1,394 | 0.15 | 0.16 | +0.01 | buy |
| Unison Advisors LLC | 36,421 | 37,028 | +607 | 0.04 | 0.06 | +0.02 | buy |
| Investors Research Corp | 34,150 | 33,725 | +425 | 0.09 | 0.10 | 0.00 | sell |
| Semanteon Capital Management, LP | 29,082 | 29,079 | -3 | 0.22 | 0.26 | +0.04 | sell |
| PDT Partners, LLC | 35,112 | 35,033 | -79 | 0.04 | 0.04 | +0.00 | sell |
| SCOTIA CAPITAL INC. | 12,634 | 12,276 | -358 | 0.00 | 0.00 | +0.00 | sell |
| nVerses Capital, LLC | 3,000 | 2,400 | -600 | 0.08 | 0.02 | -0.07 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 36,145 | 29,560 | -6,585 | 0.07 | 0.07 | -0.01 | sell |
| DENALI ADVISORS LLC | 80,700 | 66,700 | -14,000 | 0.28 | 0.23 | -0.05 | sell |
| KG&L Capital Management,LLC | 55,658 | 35,158 | -20,500 | 0.26 | 0.15 | -0.11 | sell |
| SHERBROOKE PARK ADVISERS LLC | 33,435 | 10,637 | -22,798 | 0.08 | 0.02 | -0.05 | sell |
| NFJ INVESTMENT GROUP, LLC | 389,448 | 239,793 | -149,655 | 0.13 | 0.09 | -0.03 | sell |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 1,145,159 | 588,885 | -556,274 | 0.17 | 0.08 | -0.09 | sell |