| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRUDENTIAL FINANCIAL INC | 660,919 | 1,162,341 | +501,422 | 0.01 | 0.01 | 0.00 | buy |
| Quinn Opportunity Partners LLC | 30,612 | 274,756 | +244,144 | 0.02 | 0.16 | +0.14 | buy |
| Dana Investment Advisors, Inc. | 454,855 | 656,916 | +202,061 | 0.16 | 0.20 | +0.04 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 515,983 | 329,919 | +186,064 | 0.12 | 0.07 | 0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 143,372 | 119,078 | +24,294 | 0.01 | 0.00 | -0.00 | sell |
| Penserra Capital Management LLC | 86,829 | 103,775 | +16,946 | 0.02 | 0.02 | -0.00 | buy |
| Empowered Funds, LLC | 185,482 | 198,919 | +13,437 | 0.03 | 0.02 | -0.01 | buy |
| Nebula Research & Development LLC | 15,429 | 27,109 | +11,680 | 0.02 | 0.02 | +0.00 | buy |
| AlphaQuest LLC | 14,080 | 23,865 | +9,785 | 0.02 | 0.02 | 0.00 | buy |
| Polymer Capital Management (US) LLC | 12,339 | 20,019 | +7,680 | 0.04 | 0.05 | +0.01 | buy |
| CONNORS INVESTOR SERVICES INC | 275,001 | 273,082 | -1,919 | 0.27 | 0.23 | -0.05 | sell |
| Brandywine Global Investment Management, LLC | 109,300 | 105,090 | -4,210 | 0.01 | 0.01 | -0.00 | sell |
| AXQ CAPITAL, LP | 15,641 | 10,855 | -4,786 | 0.07 | 0.04 | -0.04 | sell |
| WINTON GROUP Ltd | 101,393 | 91,629 | -9,764 | 0.07 | 0.05 | -0.02 | sell |
| Atom Investors LP | 40,337 | 28,864 | -11,473 | 0.05 | 0.03 | -0.02 | sell |
| ICON ADVISERS INC/CO | 94,000 | 43,435 | -50,565 | 0.23 | 0.09 | -0.14 | sell |
| PDT Partners, LLC | 73,684 | 20,223 | -53,461 | 0.07 | 0.01 | -0.06 | sell |
| Villanova Investment Management Co LLC | 207,251 | 58,180 | -149,071 | 1.96 | 1.39 | -0.57 | sell |
| Topline Capital Management, LLC | 5,376,787 | 4,633,469 | -743,318 | 10.82 | 8.95 | -1.87 | sell |