| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 681,420 | 720,320 | +38,900 | 0.08 | 0.13 | +0.05 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 40,176 | 28,814 | +11,362 | 0.01 | 0.01 | +0.00 | sell |
| GLOBEFLEX CAPITAL L P | 47,863 | 54,786 | +6,923 | 0.24 | 0.38 | +0.14 | buy |
| CWA Asset Management Group, LLC | 20,741 | 25,070 | +4,329 | 0.06 | 0.10 | +0.05 | buy |
| EntryPoint Capital, LLC | 6,511 | 9,231 | +2,720 | 0.20 | 0.32 | +0.12 | buy |
| De Lisle Partners LLP | 21,654 | 23,654 | +2,000 | 0.19 | 0.29 | +0.10 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 19,260 | 17,792 | +1,468 | 0.00 | 0.01 | 0.00 | sell |
| WINTON GROUP Ltd | 7,403 | 8,101 | +698 | 0.03 | 0.04 | +0.02 | buy |
| HHM Wealth Advisors, LLC | 20,378 | 19,756 | +622 | 0.15 | 0.22 | 0.00 | sell |
| CastleKnight Management LP | 117,000 | 117,300 | +300 | 0.73 | 1.06 | +0.34 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 62,870 | 63,170 | +300 | 0.01 | 0.02 | +0.01 | buy |
| Versant Capital Management, Inc | 241 | 318 | +77 | 0.00 | 0.01 | 0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 23,634 | 23,639 | +5 | 0.01 | 0.01 | +0.00 | buy |
| STEPHENS INC /AR/ | 17,352 | 16,509 | -843 | 0.01 | 0.02 | +0.01 | sell |
| Boston Partners | 71,856 | 70,923 | -933 | 0.00 | 0.01 | +0.00 | sell |
| BAILARD, INC. | 5,400 | 4,200 | -1,200 | 0.01 | 0.01 | +0.00 | sell |
| Fisher Asset Management, LLC | 38,493 | 36,505 | -1,988 | 0.00 | 0.00 | +0.00 | sell |
| RBF Capital, LLC | 13,400 | 10,000 | -3,400 | 0.04 | 0.04 | +0.01 | sell |
| LSV ASSET MANAGEMENT | 90,495 | 70,749 | -19,746 | 0.01 | 0.01 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 674,823 | 653,952 | -20,871 | 0.02 | 0.03 | +0.01 | sell |