| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sound Income Strategies, LLC | 807,889 | 1,033,506 | +225,617 | 0.59 | 0.69 | 0.00 | buy |
| Allianz Asset Management GmbH | 1,142,353 | 1,319,614 | +177,261 | 0.02 | 0.02 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 635,062 | 742,189 | +107,127 | 0.07 | 0.07 | +0.00 | buy |
| Advisors Asset Management, Inc. | 727,426 | 796,609 | +69,183 | 0.17 | 0.15 | 0.00 | buy |
| Entropy Technologies, LP | 13,921 | 48,802 | +34,881 | 0.02 | 0.05 | +0.04 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 159,778 | 193,994 | +34,216 | 0.03 | 0.03 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,044,494 | 1,073,036 | +28,542 | 0.29 | 0.24 | 0.00 | buy |
| WINTON GROUP Ltd | 71,906 | 99,264 | +27,358 | 0.06 | 0.07 | +0.02 | buy |
| Empowered Funds, LLC | 534,946 | 560,536 | +25,590 | 0.11 | 0.09 | -0.02 | buy |
| Dynamic Technology Lab Private Ltd | 22,530 | 47,869 | +25,339 | 0.03 | 0.05 | +0.02 | buy |
| SummerHaven Investment Management, LLC | 47,430 | 70,446 | +23,016 | 0.36 | 0.45 | +0.08 | buy |
| Rafferty Asset Management, LLC | 42,290 | 50,562 | +8,272 | 0.00 | 0.00 | -0.00 | buy |
| VERUS CAPITAL PARTNERS, LLC | 34,508 | 38,358 | +3,850 | 0.04 | 0.04 | -0.00 | buy |
| Coastwise Capital Group, LLC | 21,151 | 24,075 | +2,924 | 0.23 | 0.21 | -0.03 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 75 | 873 | +798 | 0.00 | 0.00 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 32,891 | 32,320 | +571 | 0.02 | 0.01 | 0.00 | sell |
| Investors Research Corp | 29,386 | 29,711 | +325 | 0.08 | 0.07 | -0.01 | buy |
| Optiver Holding B.V. | 62 | 193 | +131 | 0.00 | 0.00 | +0.00 | buy |
| BRAVE ASSET MANAGEMENT INC | 10,089 | 10,159 | +70 | 0.03 | 0.03 | -0.00 | buy |
| Coston, McIsaac & Partners | 410 | 419 | +9 | 0.00 | 0.00 | -0.00 | buy |
| Semmax Financial Advisors Inc. | 17 | 18 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Ridgewood Investments LLC | 16 | 15 | -1 | 0.00 | 0.00 | -0.00 | sell |
| PayPay Securities Corp | 51 | 31 | -20 | 0.05 | 0.03 | -0.02 | sell |
| ARK Investment Management LLC | 7,471 | 7,425 | -46 | 0.00 | 0.00 | -0.00 | sell |
| Kimelman & Baird, LLC | 136 | 61 | -75 | 0.00 | 0.00 | -0.00 | sell |
| Teza Capital Management LLC | 19,291 | 19,052 | -239 | 0.03 | 0.02 | -0.01 | sell |
| PRAXIS INVESTMENT MANAGEMENT INC | 15,110 | 13,770 | -1,340 | 0.01 | 0.01 | -0.00 | sell |
| Plato Investment Management Ltd | 9,346 | 6,447 | -2,899 | 0.01 | 0.01 | -0.00 | sell |
| MARATHON CAPITAL MANAGEMENT | 36,923 | 30,898 | -6,025 | 0.11 | 0.08 | -0.03 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 53,685 | 35,209 | -18,476 | 0.01 | 0.01 | -0.01 | sell |
| Cambria Investment Management, L.P. | 824,807 | 803,853 | -20,954 | 0.59 | 0.50 | -0.08 | sell |
| MIZUHO MARKETS AMERICAS LLC | 353,682 | 280,482 | -73,200 | 0.11 | 0.07 | -0.04 | sell |
| Atom Investors LP | 193,392 | 27,191 | -166,201 | 0.22 | 0.03 | -0.20 | sell |
| Edgestream Partners, L.P. | 381,508 | 168,584 | -212,924 | 0.21 | 0.08 | -0.14 | sell |
| LSV ASSET MANAGEMENT | 6,064,179 | 5,428,924 | -635,255 | 0.15 | 0.12 | -0.03 | sell |