| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | 791,874 | 996,769 | +204,895 | 0.01 | 0.02 | 0.00 | buy |
| Numerai GP LLC | 23,362 | 149,979 | +126,617 | 0.03 | 0.17 | +0.14 | buy |
| WINTON GROUP Ltd | 18,186 | 56,925 | +38,739 | 0.01 | 0.02 | +0.01 | buy |
| Empowered Funds, LLC | 240,518 | 267,020 | +26,502 | 0.02 | 0.04 | +0.02 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 131,540 | 137,668 | +6,128 | 0.03 | 0.03 | +0.01 | buy |
| MEEDER ASSET MANAGEMENT INC | 6,353 | 10,891 | +4,538 | 0.00 | 0.01 | +0.00 | buy |
| VERUS CAPITAL PARTNERS, LLC | 37,400 | 40,150 | +2,750 | 0.02 | 0.03 | +0.00 | buy |
| MONEY CONCEPTS CAPITAL CORP | 54,733 | 57,263 | +2,530 | 0.03 | 0.03 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 7,647 | 7,088 | +559 | 0.00 | 0.01 | 0.00 | sell |
| Koss-Olinger Consulting, LLC | 11,508 | 11,270 | -238 | 0.01 | 0.01 | +0.00 | sell |
| DENALI ADVISORS LLC | 220,400 | 219,400 | -1,000 | 0.21 | 0.23 | +0.03 | sell |
| Range Financial Group LLC | 29,247 | 27,492 | -1,755 | 0.09 | 0.09 | +0.00 | sell |
| ROYCE & ASSOCIATES LP | 14,706 | 12,444 | -2,262 | 0.00 | 0.00 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 29,699 | 26,349 | -3,350 | 0.04 | 0.06 | +0.02 | sell |
| Central Pacific Bank - Trust Division | 12,500 | 2,500 | -10,000 | 0.01 | 0.00 | -0.01 | sell |
| LSV ASSET MANAGEMENT | 510,018 | 495,118 | -14,900 | 0.01 | 0.01 | +0.00 | sell |
| ARISTEIA CAPITAL, L.L.C. | 81,238 | 55,943 | -25,295 | 0.02 | 0.01 | -0.00 | sell |
| Dana Investment Advisors, Inc. | 824,735 | 792,205 | -32,530 | 0.20 | 0.22 | +0.02 | sell |
| RWWM, Inc. | 1,710,961 | 1,526,100 | -184,861 | 1.01 | 1.00 | -0.01 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 351,198 | 17,626 | -333,572 | 0.01 | 0.00 | -0.01 | sell |