| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LSV ASSET MANAGEMENT | 79,700 | 736,600 | +656,900 | 0.00 | 0.06 | +0.06 | buy |
| ProShare Advisors LLC | 127,281 | 100,035 | +27,246 | 0.01 | 0.01 | 0.00 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 81,926 | 108,464 | +26,538 | 0.01 | 0.01 | 0.00 | buy |
| DENALI ADVISORS LLC | 16,700 | 38,224 | +21,524 | 0.05 | 0.17 | +0.11 | buy |
| Empowered Funds, LLC | 163,485 | 170,081 | +6,596 | 0.05 | 0.11 | +0.07 | buy |
| Ethos Financial Group, LLC | 69,325 | 73,955 | +4,630 | 0.15 | 0.21 | +0.06 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 133,300 | 136,400 | +3,100 | 0.00 | 0.00 | +0.00 | buy |
| Prime Capital Investment Advisors, LLC | 7,775 | 6,911 | +864 | 0.00 | 0.00 | 0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 32,128 | 31,773 | +355 | 0.00 | 0.00 | 0.00 | sell |
| ALPS ADVISORS INC | 15,280 | 15,415 | +135 | 0.00 | 0.00 | 0.00 | buy |
| Redwood Wealth Management Group, LLC | 7,310 | 7,380 | +70 | 0.09 | 0.12 | +0.03 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 24,700 | 24,350 | -350 | 0.00 | 0.01 | +0.00 | sell |
| MidWestOne Financial Group, Inc. | 7,063 | 6,568 | -495 | 0.02 | 0.03 | +0.00 | sell |
| Arete Wealth Advisors, LLC | 14,800 | 14,200 | -600 | 0.03 | 0.04 | +0.01 | sell |
| Catalyst Capital Advisors LLC | 21,700 | 20,400 | -1,300 | 0.01 | 0.02 | +0.00 | sell |
| Pacific Ridge Capital Partners, LLC | 24,274 | 21,269 | -3,005 | 0.15 | 0.18 | +0.03 | sell |
| Inspire Investing, LLC | 36,614 | 30,315 | -6,299 | 0.10 | 0.11 | +0.01 | sell |
| HUSSMAN STRATEGIC ADVISORS, INC. | 126,000 | 52,500 | -73,500 | 0.77 | 0.50 | -0.28 | sell |
| Portolan Capital Management, LLC | 220,387 | 137,478 | -82,909 | 0.34 | 0.29 | -0.05 | sell |