| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | 237,626 | 397,443 | +159,817 | 0.02 | 0.03 | 0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 134,520 | 167,260 | +32,740 | 0.04 | 0.04 | +0.00 | buy |
| Inspire Investing, LLC | 4,081 | 17,051 | +12,970 | 0.04 | 0.13 | +0.09 | buy |
| AQR CAPITAL MANAGEMENT LLC | 121,671 | 110,416 | +11,255 | 0.02 | 0.01 | 0.00 | sell |
| Robeco Institutional Asset Management B.V. | 34,880 | 45,526 | +10,646 | 0.01 | 0.01 | +0.00 | buy |
| Virtus Family Office LLC | 19,120 | 25,258 | +6,138 | 2.65 | 2.84 | +0.19 | buy |
| Cresset Asset Management, LLC | 11,247 | 15,858 | +4,611 | 0.01 | 0.01 | 0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 754,210 | 757,610 | +3,400 | 0.11 | 0.09 | -0.02 | buy |
| Bridge City Capital, LLC | 16,538 | 19,898 | +3,360 | 0.63 | 0.52 | -0.11 | buy |
| Inspire Advisors, LLC | 16,886 | 19,894 | +3,008 | 0.22 | 0.20 | -0.02 | buy |
| AVIVA PLC | 7,323 | 9,092 | +1,769 | 0.00 | 0.00 | -0.00 | buy |
| Gallacher Capital Management LLC | 5,291 | 6,813 | +1,522 | 0.25 | 0.26 | +0.01 | buy |
| WINTON GROUP Ltd | 4,902 | 6,145 | +1,243 | 0.03 | 0.03 | -0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 3,310 | 2,547 | +763 | 0.01 | 0.01 | 0.00 | sell |
| New Vernon Capital Holdings II LLC | 2,359 | 3,087 | +728 | 0.15 | 0.11 | -0.04 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 3,501 | 3,700 | +199 | 0.05 | 0.04 | -0.01 | buy |
| Advisors Asset Management, Inc. | 47,508 | 47,327 | +181 | 0.08 | 0.07 | 0.00 | sell |
| SummerHaven Investment Management, LLC | 7,643 | 7,803 | +160 | 0.42 | 0.34 | -0.08 | buy |
| Aviance Capital Partners, LLC | 7,031 | 7,170 | +139 | 0.12 | 0.10 | -0.02 | buy |
| Headlands Technologies LLC | 83 | 209 | +126 | 0.00 | 0.00 | +0.00 | buy |
| Prairiewood Capital, LLC | 5,693 | 5,695 | +2 | 0.28 | 0.20 | -0.08 | buy |
| ARMSTRONG ADVISORY GROUP, INC | 112 | 83 | -29 | 0.00 | 0.00 | -0.00 | sell |
| Eukles Asset Management | 1,221 | 1,144 | -77 | 0.05 | 0.04 | -0.01 | sell |
| Values First Advisors, Inc. | 21,430 | 21,245 | -185 | 1.04 | 0.86 | -0.17 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 129,650 | 129,405 | -245 | 0.06 | 0.04 | -0.01 | sell |
| Truvestments Capital LLC | 1,085 | 672 | -413 | 0.04 | 0.02 | -0.02 | sell |
| LSV ASSET MANAGEMENT | 8,900 | 8,100 | -800 | 0.00 | 0.00 | -0.00 | sell |
| Kendall Capital Management | 9,945 | 9,055 | -890 | 0.33 | 0.24 | -0.09 | sell |
| ROWLANDMILLER & PARTNERS.ADV | 8,087 | 6,709 | -1,378 | 0.15 | 0.10 | -0.05 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 49,641 | 47,768 | -1,873 | 0.01 | 0.00 | -0.00 | sell |
| Bridgewater Associates, LP | 21,926 | 19,910 | -2,016 | 0.01 | 0.01 | -0.00 | sell |
| INGALLS & SNYDER LLC | 32,485 | 25,519 | -6,966 | 0.12 | 0.08 | -0.04 | sell |
| EASTERLY INVESTMENT PARTNERS LLC | 19,378 | 12,333 | -7,045 | 0.16 | 0.09 | -0.07 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 45,515 | 25,744 | -19,771 | 0.11 | 0.05 | -0.06 | sell |
| Summit Street Capital Management, LLC | 59,145 | 29,500 | -29,645 | 1.98 | 0.84 | -1.14 | sell |