| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,401,609 | 1,589,986 | +188,377 | 0.22 | 0.25 | 0.00 | buy |
| Empowered Funds, LLC | 589,609 | 777,986 | +188,377 | 0.11 | 0.11 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 1,051,604 | 1,220,182 | +168,578 | 0.06 | 0.07 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 1,214,137 | 1,310,533 | +96,396 | 0.08 | 0.09 | +0.01 | buy |
| CoreCommodity Management, LLC | 96,465 | 120,151 | +23,686 | 0.21 | 0.33 | +0.12 | buy |
| PDT Partners, LLC | 160,507 | 181,598 | +21,091 | 0.13 | 0.13 | +0.00 | buy |
| First Eagle Investment Management, LLC | 278,049 | 297,049 | +19,000 | 0.00 | 0.01 | +0.00 | buy |
| PROFUND ADVISORS LLC | 35,639 | 43,310 | +7,671 | 0.01 | 0.01 | 0.00 | buy |
| ALPS ADVISORS INC | 38,172 | 45,780 | +7,608 | 0.00 | 0.00 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 95,162 | 102,009 | +6,847 | 0.00 | 0.00 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 38,280 | 43,979 | +5,699 | 0.01 | 0.01 | +0.00 | buy |
| Glenorchy Capital Ltd | 127,127 | 129,547 | +2,420 | 0.87 | 0.83 | -0.04 | buy |
| GABELLI FUNDS LLC | 2,268,100 | 2,266,069 | +2,031 | 0.13 | 0.13 | +0.00 | sell |
| Bridge City Capital, LLC | 238,336 | 240,187 | +1,851 | 0.67 | 0.68 | +0.00 | buy |
| SYON CAPITAL LLC | 11,244 | 12,599 | +1,355 | 0.01 | 0.01 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 123,165 | 122,345 | +820 | 0.00 | 0.00 | 0.00 | sell |
| GW HENSSLER & ASSOCIATES LTD | 12,801 | 13,036 | +235 | 0.01 | 0.01 | -0.00 | buy |
| Bridgefront Capital, LLC | 10,283 | 10,488 | +205 | 0.06 | 0.06 | +0.01 | buy |
| Capital Investment Advisors, LLC | 12,100 | 12,154 | +54 | 0.00 | 0.00 | -0.00 | buy |
| HB Wealth Management, LLC | 28,348 | 28,363 | +15 | 0.00 | 0.00 | -0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 27,122 | 27,116 | -6 | 0.00 | 0.00 | +0.00 | sell |
| AVIVA PLC | 83,848 | 83,405 | -443 | 0.00 | 0.00 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 3,009,530 | 3,003,530 | -6,000 | 0.23 | 0.23 | +0.00 | sell |
| Inspire Investing, LLC | 52,595 | 46,221 | -6,374 | 0.04 | 0.04 | -0.01 | sell |
| Partnership Wealth Management, LLC | 253,825 | 241,185 | -12,640 | 1.40 | 1.31 | -0.09 | sell |
| Mraz, Amerine & Associates, Inc. | 255,280 | 241,410 | -13,870 | 0.39 | 0.35 | -0.04 | sell |
| Truvestments Capital LLC | 31,174 | 14,848 | -16,326 | 0.10 | 0.04 | -0.06 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 858,128 | 838,476 | -19,652 | 0.58 | 0.47 | -0.11 | sell |
| Gallacher Capital Management LLC | 62,546 | 19,375 | -43,171 | 0.25 | 0.08 | -0.18 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 118,675 | 71,956 | -46,719 | 0.02 | 0.01 | -0.01 | sell |