| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Brandywine Global Investment Management, LLC | 216,600 | 240,080 | +23,480 | 0.01 | 0.01 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 51,162 | 69,835 | +18,673 | 0.07 | 0.06 | -0.01 | buy |
| Inspire Investing, LLC | 48,579 | 60,080 | +11,501 | 0.04 | 0.04 | -0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 59,501 | 69,452 | +9,951 | 0.09 | 0.06 | -0.03 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 50,201 | 56,629 | +6,428 | 0.01 | 0.01 | -0.00 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 4,500 | 10,000 | +5,500 | 0.02 | 0.03 | +0.01 | buy |
| SHERBROOKE PARK ADVISERS LLC | 27,976 | 32,762 | +4,786 | 0.07 | 0.09 | +0.01 | buy |
| ZACKS INVESTMENT MANAGEMENT | 113,366 | 116,698 | +3,332 | 0.01 | 0.01 | -0.00 | buy |
| Summit Global Investments | 14,501 | 16,519 | +2,018 | 0.01 | 0.01 | -0.00 | buy |
| SummerHaven Investment Management, LLC | 138,985 | 140,783 | +1,798 | 0.71 | 0.57 | -0.14 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 215,700 | 215,500 | -200 | 0.02 | 0.01 | -0.01 | sell |
| DDD Partners, LLC | 200,550 | 200,000 | -550 | 0.20 | 0.14 | -0.06 | sell |
| BOK Financial Private Wealth, Inc. | 8,218 | 5,764 | -2,454 | 0.00 | 0.00 | -0.00 | sell |
| CenterBook Partners LP | 46,819 | 40,573 | -6,246 | 0.02 | 0.01 | -0.01 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 292,014 | 285,510 | -6,504 | 0.00 | 0.00 | -0.00 | sell |
| Petrus Trust Company, LTA | 54,427 | 39,147 | -15,280 | 0.04 | 0.02 | -0.02 | sell |
| CastleKnight Management LP | 366,610 | 109,951 | -256,659 | 0.33 | 0.07 | -0.26 | sell |
| Boston Partners | 1,480,936 | 584,107 | -896,829 | 0.01 | 0.00 | -0.01 | sell |