| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Acuitas Investments, LLC | 2,075,596 | 2,358,794 | +283,198 | 1.70 | 1.86 | +0.16 | buy |
| Cambria Investment Management, L.P. | 145,174 | 268,968 | +123,794 | 0.01 | 0.03 | +0.02 | buy |
| BFSG, LLC | 63,410 | 70,430 | +7,020 | 0.01 | 0.01 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 349,783 | 354,855 | +5,072 | 0.01 | 0.01 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 11,011 | 11,246 | +235 | 0.00 | 0.00 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 323 | 155 | -168 | 0.00 | 0.00 | -0.00 | sell |
| Glenview Trust Co | 32,699 | 30,949 | -1,750 | 0.00 | 0.00 | +0.00 | sell |
| Resona Asset Management Co.,Ltd. | 38,175 | 31,632 | -6,543 | 0.00 | 0.00 | -0.00 | sell |
| EMC Capital Management | 30,425 | 13,804 | -16,621 | 0.03 | 0.18 | +0.15 | sell |
| Quadrature Capital Ltd | 290,130 | 57,649 | -232,481 | 0.01 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 3,427,857 | 1,083,878 | -2,343,979 | 0.01 | 0.00 | -0.01 | sell |