| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Advisors Asset Management, Inc. | 1,092,218 | 1,008,142 | +84,076 | 0.20 | 0.17 | 0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 544,110 | 571,918 | +27,808 | 0.12 | 0.11 | 0.00 | buy |
| Empowered Funds, LLC | 310,510 | 338,318 | +27,808 | 0.10 | 0.08 | -0.02 | buy |
| Verdence Capital Advisors LLC | 12,752 | 40,204 | +27,452 | 0.01 | 0.03 | +0.02 | buy |
| Mirador Capital Partners LP | 28,637 | 53,982 | +25,345 | 0.06 | 0.10 | +0.04 | buy |
| NFJ INVESTMENT GROUP, LLC | 443,646 | 445,887 | +2,241 | 0.10 | 0.10 | -0.00 | buy |
| Investors Research Corp | 36,800 | 38,250 | +1,450 | 0.08 | 0.08 | 0.00 | buy |
| Unison Advisors LLC | 33,992 | 34,730 | +738 | 0.03 | 0.03 | -0.00 | buy |
| PDT Partners, LLC | 26,316 | 26,216 | -100 | 0.03 | 0.03 | -0.01 | sell |
| Twelve Points Wealth Management LLC | 52,954 | 52,622 | -332 | 0.25 | 0.20 | -0.04 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 21,400 | 17,800 | -3,600 | 0.00 | 0.00 | -0.00 | sell |
| DENALI ADVISORS LLC | 199,200 | 195,300 | -3,900 | 0.61 | 0.53 | -0.08 | sell |
| KG&L Capital Management,LLC | 97,226 | 61,175 | -36,051 | 0.41 | 0.23 | -0.18 | sell |