| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 1,285,333 | 1,094,652 | +190,681 | 0.07 | 0.06 | -0.01 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 159,571 | 60,920 | +98,651 | 0.01 | 0.00 | -0.01 | sell |
| ALGERT GLOBAL LLC | 157,990 | 72,970 | +85,020 | 0.27 | 0.11 | 0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 194,555 | 246,740 | +52,185 | 0.01 | 0.01 | 0.00 | buy |
| FIRST TRUST ADVISORS LP | 419,757 | 370,852 | +48,905 | 0.02 | 0.02 | 0.00 | sell |
| Summit Street Capital Management, LLC | 142,240 | 178,254 | +36,014 | 2.70 | 2.91 | +0.21 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 634,107 | 665,686 | +31,579 | 0.61 | 0.61 | 0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 77,500 | 104,000 | +26,500 | 0.43 | 0.66 | 0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 378,699 | 404,241 | +25,542 | 0.01 | 0.01 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 37,500 | 52,800 | +15,300 | 0.01 | 0.02 | 0.00 | buy |
| Dynamic Technology Lab Private Ltd | 27,358 | 12,154 | +15,204 | 0.09 | 0.05 | -0.04 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 20,154 | 11,232 | +8,922 | 0.00 | 0.00 | 0.00 | sell |
| MILLER VALUE PARTNERS, LLC | 195,000 | 189,700 | +5,300 | 0.43 | 4.32 | 0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 318,381 | 322,535 | +4,154 | 0.01 | 0.01 | -0.00 | buy |
| Advisors Asset Management, Inc. | 330,725 | 333,403 | +2,678 | 0.24 | 0.24 | 0.00 | buy |
| Oldfather Financial Services, LLC | 24,884 | 26,320 | +1,436 | 0.46 | 0.45 | 0.00 | buy |
| Brandywine Global Investment Management, LLC | 133,386 | 134,386 | +1,000 | 0.04 | 0.04 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 17,259 | 17,501 | +242 | 0.03 | 0.02 | -0.00 | buy |
| HANCOCK WHITNEY CORP | 14,734 | 14,885 | +151 | 0.02 | 0.02 | -0.00 | buy |
| RK Asset Management, LLC | 236,945 | 237,065 | +120 | 8.37 | 7.59 | -0.78 | buy |
| Claret Asset Management Corp | 26,545 | 26,432 | +113 | 0.19 | 0.18 | 0.00 | sell |
| ALPS ADVISORS INC | 8,363 | 8,423 | +60 | 0.00 | 0.00 | 0.00 | buy |
| DENALI ADVISORS LLC | 38,000 | 38,018 | +18 | 0.56 | 0.46 | 0.00 | buy |
| Robeco Institutional Asset Management B.V. | 237,746 | 221,084 | -16,662 | 0.02 | 0.02 | -0.00 | sell |