| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | 451,763 | 321,382 | +130,381 | 0.03 | 0.02 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 447,723 | 499,314 | +51,591 | 0.02 | 0.02 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 65,194 | 109,124 | +43,930 | 0.10 | 0.17 | 0.00 | buy |
| ICON ADVISERS INC/CO | 77,915 | 117,391 | +39,476 | 1.23 | 1.66 | +0.43 | buy |
| First Eagle Investment Management, LLC | 139,132 | 152,232 | +13,100 | 0.02 | 0.02 | -0.00 | buy |
| ALGERT GLOBAL LLC | 53,065 | 41,693 | +11,372 | 0.09 | 0.06 | 0.00 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 786,255 | 795,502 | +9,247 | 0.19 | 0.18 | -0.01 | buy |
| STEPHENS INC /AR/ | 44,830 | 51,846 | +7,016 | 0.04 | 0.05 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 255,180 | 261,102 | +5,922 | 0.46 | 0.45 | -0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 65,020 | 69,927 | +4,907 | 0.05 | 0.05 | -0.00 | buy |
| Leisure Capital Management | 9,912 | 13,142 | +3,230 | 0.27 | 0.33 | +0.05 | buy |
| Empowered Funds, LLC | 55,194 | 57,690 | +2,496 | 0.06 | 0.05 | -0.01 | buy |
| Ellsworth Advisors, LLC | 8,960 | 11,235 | +2,275 | 0.17 | 0.18 | +0.01 | buy |
| Harvest Investment Advisors, LLC | 18,574 | 19,759 | +1,185 | 0.90 | 0.87 | -0.04 | buy |
| McIlrath & Eck, LLC | 1,725 | 2,598 | +873 | 0.02 | 0.02 | +0.00 | buy |
| 180 WEALTH ADVISORS, LLC | 7,567 | 8,369 | +802 | 0.08 | 0.08 | -0.00 | buy |
| Avidian Wealth Enterprises, LLC | 3,557 | 4,118 | +561 | 0.01 | 0.01 | -0.00 | buy |
| Advisors Asset Management, Inc. | 35,237 | 34,782 | +455 | 0.05 | 0.04 | 0.00 | sell |
| THIRD AVENUE MANAGEMENT LLC | 79,623 | 79,828 | +205 | 1.08 | 0.97 | -0.11 | buy |
| TCTC Holdings, LLC | 72 | 144 | +72 | 0.00 | 0.00 | +0.00 | buy |
| FIDUCIARY FINANCIAL GROUP, LLC | 3,999 | 4,053 | +54 | 0.06 | 0.05 | -0.02 | buy |
| WINSLOW ASSET MANAGEMENT INC | 74,607 | 74,651 | +44 | 1.04 | 1.00 | -0.05 | buy |
| Bollard Group LLC | 529 | 534 | +5 | 0.00 | 0.00 | -0.00 | buy |
| PITCAIRN CO | 6,118 | 5,894 | -224 | 0.03 | 0.02 | -0.00 | sell |
| NFJ INVESTMENT GROUP, LLC | 136,796 | 136,412 | -384 | 0.31 | 0.28 | -0.03 | sell |
| ARK Investment Management LLC | 17,473 | 15,484 | -1,989 | 0.01 | 0.01 | -0.00 | sell |
| Numerai GP LLC | 12,893 | 7,657 | -5,236 | 0.25 | 0.09 | -0.16 | sell |
| Tributary Capital Management, LLC | 269,315 | 260,740 | -8,575 | 1.47 | 1.38 | -0.08 | sell |
| GREAT LAKES ADVISORS, LLC | 62,466 | 52,168 | -10,298 | 0.04 | 0.03 | -0.01 | sell |