| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | 370,852 | 589,383 | +218,531 | 0.02 | 0.02 | 0.00 | buy |
| Impala Asset Management LLC | 295,983 | 476,564 | +180,581 | 9.22 | 13.90 | +4.68 | buy |
| ROYCE & ASSOCIATES LP | 106,306 | 149,758 | +43,452 | 0.04 | 0.05 | +0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 48,103 | 73,516 | +25,413 | 0.01 | 0.02 | +0.01 | buy |
| ALGERT GLOBAL LLC | 72,970 | 94,070 | +21,100 | 0.11 | 0.15 | 0.00 | buy |
| Oldfather Financial Services, LLC | 26,320 | 46,576 | +20,256 | 0.45 | 0.79 | +0.34 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 101,100 | 118,200 | +17,100 | 0.02 | 0.03 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 134,386 | 150,402 | +16,016 | 0.04 | 0.04 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 246,740 | 260,722 | +13,982 | 0.01 | 0.01 | 0.00 | buy |
| Advisors Asset Management, Inc. | 333,403 | 321,421 | +11,982 | 0.24 | 0.23 | 0.00 | sell |
| Dynamic Technology Lab Private Ltd | 12,154 | 22,949 | +10,795 | 0.05 | 0.08 | +0.02 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 665,686 | 675,346 | +9,660 | 0.61 | 0.63 | +0.02 | buy |
| JENNISON ASSOCIATES LLC | 27,332 | 36,854 | +9,522 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 52,800 | 61,700 | +8,900 | 0.02 | 0.02 | +0.00 | buy |
| Cresset Asset Management, LLC | 29,205 | 33,938 | +4,733 | 0.01 | 0.01 | 0.00 | buy |
| Petrus Trust Company, LTA | 7,620 | 12,303 | +4,683 | 0.03 | 0.04 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 60,920 | 59,156 | +1,764 | 0.00 | 0.00 | -0.00 | sell |
| New Vernon Capital Holdings II LLC | 9,141 | 10,595 | +1,454 | 0.21 | 0.31 | +0.10 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,094,652 | 1,093,252 | +1,400 | 0.06 | 0.07 | +0.01 | sell |
| WINTON GROUP Ltd | 10,049 | 11,438 | +1,389 | 0.03 | 0.03 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 11,232 | 9,891 | +1,341 | 0.00 | 0.00 | 0.00 | sell |
| BEACON INVESTMENT ADVISORS LLC | 23,437 | 24,687 | +1,250 | 0.55 | 0.58 | +0.03 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 104,000 | 105,000 | +1,000 | 0.66 | 0.67 | +0.01 | buy |
| Gladius Capital Management LP | 193 | 981 | +788 | 0.00 | 0.01 | +0.01 | buy |
| Ameritas Investment Partners, Inc. | 17,501 | 18,014 | +513 | 0.02 | 0.03 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 14,885 | 15,388 | +503 | 0.02 | 0.02 | +0.00 | buy |
| Empowered Funds, LLC | 68,759 | 68,319 | +440 | 0.08 | 0.07 | -0.02 | sell |
| MERITAGE PORTFOLIO MANAGEMENT | 21,950 | 22,329 | +379 | 0.05 | 0.06 | +0.00 | buy |
| Unison Advisors LLC | 33,844 | 34,185 | +341 | 0.13 | 0.13 | +0.00 | buy |
| MONEY CONCEPTS CAPITAL CORP | 9,061 | 9,192 | +131 | 0.03 | 0.03 | +0.00 | buy |
| RK Asset Management, LLC | 237,065 | 237,088 | +23 | 7.59 | 7.41 | -0.18 | buy |
| BURNEY CO/ | 6,329 | 6,306 | -23 | 0.01 | 0.01 | -0.00 | sell |
| Human Investing LLC | 7,514 | 6,700 | -814 | 0.06 | 0.05 | -0.01 | sell |
| Range Financial Group LLC | 13,536 | 12,650 | -886 | 0.30 | 0.28 | -0.02 | sell |
| Camelot Portfolios, LLC | 7,596 | 6,604 | -992 | 0.16 | 0.21 | +0.05 | sell |
| FIRST HAWAIIAN BANK | 12,530 | 10,780 | -1,750 | 0.01 | 0.01 | -0.00 | sell |
| AFFINITY INVESTMENT ADVISORS, LLC | 18,825 | 16,475 | -2,350 | 0.38 | 0.36 | -0.02 | sell |
| CenterBook Partners LP | 8,871 | 6,409 | -2,462 | 0.04 | 0.03 | -0.01 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 17,152 | 14,307 | -2,845 | 0.09 | 0.09 | +0.00 | sell |
| WealthPLAN Partners, LLC | 61,174 | 58,150 | -3,024 | 0.30 | 0.23 | -0.07 | sell |
| SummerHaven Investment Management, LLC | 25,014 | 20,813 | -4,201 | 0.55 | 0.51 | -0.04 | sell |
| Rafferty Asset Management, LLC | 15,516 | 10,696 | -4,820 | 0.00 | 0.00 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 34,920 | 24,904 | -10,016 | 0.07 | 0.05 | -0.02 | sell |
| Boston Partners | 646,137 | 626,100 | -20,037 | 0.03 | 0.03 | -0.00 | sell |
| Carolina Wealth Advisors, LLC | 112,717 | 368 | -112,349 | 2.35 | 0.01 | -2.34 | sell |