| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | 589,383 | 768,177 | +178,794 | 0.02 | 0.04 | 0.00 | buy |
| ROYCE & ASSOCIATES LP | 149,758 | 233,659 | +83,901 | 0.05 | 0.10 | +0.05 | buy |
| DENALI ADVISORS LLC | 38,018 | 111,250 | +73,232 | 0.45 | 1.62 | +1.17 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 260,722 | 311,329 | +50,607 | 0.01 | 0.02 | 0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 118,200 | 160,800 | +42,600 | 0.03 | 0.04 | +0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 9,891 | 45,481 | +35,590 | 0.00 | 0.01 | 0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 196,757 | 226,544 | +29,787 | 0.01 | 0.02 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,093,252 | 1,074,002 | +19,250 | 0.07 | 0.09 | +0.02 | sell |
| ALGERT GLOBAL LLC | 94,070 | 112,970 | +18,900 | 0.15 | 0.22 | 0.00 | buy |
| Summit Global Investments | 15,000 | 31,678 | +16,678 | 0.03 | 0.10 | +0.07 | buy |
| Advisors Asset Management, Inc. | 321,421 | 306,254 | +15,167 | 0.23 | 0.30 | 0.00 | sell |
| ProShare Advisors LLC | 128,456 | 116,928 | +11,528 | 0.01 | 0.02 | 0.00 | sell |
| New Vernon Capital Holdings II LLC | 10,595 | 17,052 | +6,457 | 0.31 | 0.43 | +0.13 | buy |
| Cresset Asset Management, LLC | 33,938 | 39,701 | +5,763 | 0.01 | 0.01 | 0.00 | buy |
| BURNEY CO/ | 6,306 | 10,667 | +4,361 | 0.01 | 0.02 | +0.01 | buy |
| Polaris Capital Management, LLC | 22,300 | 26,100 | +3,800 | 0.04 | 0.06 | +0.02 | buy |
| TWINBEECH CAPITAL LP | 6,466 | 8,435 | +1,969 | 0.00 | 0.01 | +0.00 | buy |
| Oldfather Financial Services, LLC | 46,576 | 48,322 | +1,746 | 0.79 | 1.02 | +0.23 | buy |
| Rafferty Asset Management, LLC | 10,696 | 11,746 | +1,050 | 0.00 | 0.00 | +0.00 | buy |
| Camelot Portfolios, LLC | 6,604 | 7,570 | +966 | 0.21 | 0.21 | +0.00 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 22,329 | 23,270 | +941 | 0.06 | 0.07 | +0.02 | buy |
| BEACON INVESTMENT ADVISORS LLC | 24,687 | 25,625 | +938 | 0.58 | 0.78 | +0.19 | buy |
| Empowered Funds, LLC | 68,319 | 68,697 | +378 | 0.07 | 0.08 | +0.02 | buy |
| Unison Advisors LLC | 34,185 | 34,560 | +375 | 0.13 | 0.17 | +0.04 | buy |
| SummerHaven Investment Management, LLC | 20,813 | 21,057 | +244 | 0.51 | 0.64 | +0.13 | buy |
| Vident Advisory, LLC | 9,770 | 9,622 | +148 | 0.01 | 0.01 | 0.00 | sell |
| PITTENGER & ANDERSON INC | 551 | 651 | +100 | 0.00 | 0.00 | +0.00 | buy |
| WealthPLAN Partners, LLC | 58,150 | 58,154 | +4 | 0.23 | 0.28 | +0.06 | buy |
| Semmax Financial Advisors Inc. | 7 | 8 | +1 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 11,438 | 11,381 | -57 | 0.03 | 0.04 | +0.01 | sell |
| Claret Asset Management Corp | 26,432 | 26,325 | -107 | 0.17 | 0.22 | +0.05 | sell |
| Gladius Capital Management LP | 981 | 817 | -164 | 0.00 | 0.01 | +0.00 | sell |
| MONEY CONCEPTS CAPITAL CORP | 9,192 | 8,974 | -218 | 0.03 | 0.04 | +0.01 | sell |
| Range Financial Group LLC | 12,650 | 12,264 | -386 | 0.28 | 0.35 | +0.07 | sell |
| HANCOCK WHITNEY CORP | 15,388 | 14,561 | -827 | 0.02 | 0.03 | +0.00 | sell |
| FIRST HAWAIIAN BANK | 10,780 | 9,520 | -1,260 | 0.01 | 0.01 | +0.00 | sell |
| RK Asset Management, LLC | 237,088 | 234,988 | -2,100 | 7.41 | 9.27 | +1.86 | sell |
| CEERA INVESTMENTS, LLC | 21,555 | 18,960 | -2,595 | 0.39 | 0.42 | +0.03 | sell |
| JENNISON ASSOCIATES LLC | 36,854 | 34,078 | -2,776 | 0.00 | 0.00 | +0.00 | sell |
| LSV ASSET MANAGEMENT | 19,000 | 15,300 | -3,700 | 0.00 | 0.00 | +0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 24,904 | 19,594 | -5,310 | 0.05 | 0.05 | +0.00 | sell |
| AFFINITY INVESTMENT ADVISORS, LLC | 16,475 | 9,735 | -6,740 | 0.36 | 0.31 | -0.04 | sell |
| Brandywine Global Investment Management, LLC | 150,402 | 136,698 | -13,704 | 0.04 | 0.05 | +0.01 | sell |
| Boston Partners | 626,100 | 601,797 | -24,303 | 0.03 | 0.04 | +0.01 | sell |
| MILLER VALUE PARTNERS, LLC | 189,700 | 165,000 | -24,700 | 3.98 | 4.66 | +0.68 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 73,516 | 42,059 | -31,457 | 0.02 | 0.01 | -0.00 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 675,346 | 628,601 | -46,745 | 0.63 | 0.79 | +0.16 | sell |
| HUSSMAN STRATEGIC ADVISORS, INC. | 105,000 | 31,500 | -73,500 | 0.67 | 0.34 | -0.33 | sell |
| Robeco Institutional Asset Management B.V. | 221,084 | 111,153 | -109,931 | 0.02 | 0.01 | -0.01 | sell |
| Impala Asset Management LLC | 476,564 | 195,640 | -280,924 | 13.90 | 10.05 | -3.85 | sell |