| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 680,610 | 754,210 | +73,600 | 0.10 | 0.11 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 164,789 | 237,626 | +72,837 | 0.02 | 0.02 | 0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 61,699 | 129,650 | +67,951 | 0.03 | 0.06 | +0.02 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 73,560 | 134,520 | +60,960 | 0.03 | 0.04 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 102,479 | 121,671 | +19,192 | 0.02 | 0.02 | 0.00 | buy |
| Robeco Institutional Asset Management B.V. | 22,650 | 34,880 | +12,230 | 0.01 | 0.01 | +0.00 | buy |
| Inspire Advisors, LLC | 7,508 | 16,886 | +9,378 | 0.13 | 0.22 | +0.09 | buy |
| Virtus Family Office LLC | 14,712 | 19,120 | +4,408 | 2.56 | 2.65 | +0.09 | buy |
| Advisors Asset Management, Inc. | 43,577 | 47,508 | +3,931 | 0.08 | 0.08 | 0.00 | buy |
| ROWLANDMILLER & PARTNERS.ADV | 5,837 | 8,087 | +2,250 | 0.13 | 0.15 | +0.02 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 10,077 | 12,125 | +2,048 | 0.10 | 0.12 | +0.02 | buy |
| Bridgewater Associates, LP | 20,909 | 21,926 | +1,017 | 0.01 | 0.01 | -0.00 | buy |
| Lombard Odier Asset Management (USA) Corp | 7,555 | 8,504 | +949 | 0.08 | 0.11 | +0.03 | buy |
| D.A. DAVIDSON & CO. | 4,533 | 5,304 | +771 | 0.00 | 0.00 | -0.00 | buy |
| Gallacher Capital Management LLC | 4,598 | 5,291 | +693 | 0.24 | 0.25 | +0.00 | buy |
| Inspire Investing, LLC | 3,433 | 4,081 | +648 | 0.04 | 0.04 | +0.00 | buy |
| Bridge City Capital, LLC | 16,109 | 16,538 | +429 | 0.70 | 0.63 | -0.08 | buy |
| Prairiewood Capital, LLC | 5,631 | 5,693 | +62 | 0.35 | 0.28 | -0.07 | buy |
| SHELL ASSET MANAGEMENT CO | 3,361 | 3,310 | +51 | 0.01 | 0.01 | 0.00 | sell |
| ARMSTRONG ADVISORY GROUP, INC | 83 | 112 | +29 | 0.00 | 0.00 | +0.00 | buy |
| Davidson Capital Management Inc. | 42 | 62 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Range Financial Group LLC | 5,328 | 5,327 | -1 | 0.31 | 0.26 | -0.05 | sell |
| AFFINITY INVESTMENT ADVISORS, LLC | 3,909 | 3,903 | -6 | 0.21 | 0.19 | -0.02 | sell |
| Truvestments Capital LLC | 1,132 | 1,085 | -47 | 0.05 | 0.04 | -0.01 | sell |
| ATALANTA SOSNOFF CAPITAL, LLC | 6,634 | 6,584 | -50 | 0.02 | 0.01 | -0.00 | sell |
| INGALLS & SNYDER LLC | 32,705 | 32,485 | -220 | 0.15 | 0.12 | -0.03 | sell |
| Aviance Capital Partners, LLC | 7,259 | 7,031 | -228 | 0.14 | 0.12 | -0.02 | sell |
| Trilogy Capital Inc. | 3,294 | 2,978 | -316 | 0.02 | 0.02 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 50,075 | 49,641 | -434 | 0.01 | 0.01 | -0.00 | sell |
| TOTH FINANCIAL ADVISORY CORP | 1,428 | 840 | -588 | 0.02 | 0.01 | -0.01 | sell |
| Stiles Financial Services Inc | 4,187 | 3,480 | -707 | 0.19 | 0.14 | -0.06 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 46,851 | 45,515 | -1,336 | 0.14 | 0.11 | -0.03 | sell |
| Hennion & Walsh Asset Management, Inc. | 4,562 | 2,855 | -1,707 | 0.02 | 0.01 | -0.01 | sell |
| Kendall Capital Management | 11,865 | 9,945 | -1,920 | 0.48 | 0.33 | -0.15 | sell |
| WINTON GROUP Ltd | 7,238 | 4,902 | -2,336 | 0.06 | 0.03 | -0.03 | sell |
| MILLER VALUE PARTNERS, LLC | 44,800 | 42,100 | -2,700 | 2.72 | 1.98 | -0.74 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 7,269 | 3,501 | -3,768 | 0.10 | 0.05 | -0.05 | sell |
| AVIVA PLC | 16,822 | 7,323 | -9,499 | 0.01 | 0.00 | -0.00 | sell |