| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Advisors Asset Management, Inc. | 1,008,142 | 790,598 | +217,544 | 0.17 | 0.16 | 0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 571,918 | 605,565 | +33,647 | 0.11 | 0.13 | 0.00 | buy |
| Empowered Funds, LLC | 338,318 | 371,965 | +33,647 | 0.08 | 0.09 | +0.02 | buy |
| Investors Research Corp | 38,250 | 30,875 | +7,375 | 0.08 | 0.07 | 0.00 | sell |
| KG&L Capital Management,LLC | 61,175 | 64,675 | +3,500 | 0.23 | 0.27 | +0.04 | buy |
| Mirador Capital Partners LP | 53,982 | 56,170 | +2,188 | 0.10 | 0.12 | +0.02 | buy |
| Unison Advisors LLC | 34,730 | 35,705 | +975 | 0.03 | 0.04 | +0.01 | buy |
| Verdence Capital Advisors LLC | 40,204 | 40,898 | +694 | 0.03 | 0.04 | +0.01 | buy |
| PDT Partners, LLC | 26,216 | 26,431 | +215 | 0.03 | 0.03 | +0.00 | buy |
| Twelve Points Wealth Management LLC | 52,622 | 38,307 | -14,315 | 0.20 | 0.18 | -0.02 | sell |
| NFJ INVESTMENT GROUP, LLC | 445,887 | 414,531 | -31,356 | 0.10 | 0.11 | +0.01 | sell |
| DENALI ADVISORS LLC | 195,300 | 115,200 | -80,100 | 0.53 | 0.35 | -0.18 | sell |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 1,849,480 | 1,230,159 | -619,321 | 0.27 | 0.17 | -0.09 | sell |