| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UniSuper Management Pty Ltd | 27,683 | 59,399 | +31,716 | 0.01 | 0.03 | +0.02 | buy |
| Brandywine Global Investment Management, LLC | 72,508 | 94,468 | +21,960 | 0.03 | 0.05 | +0.02 | buy |
| ALGERT GLOBAL LLC | 20,026 | 32,846 | +12,820 | 0.03 | 0.06 | 0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 62,994 | 50,908 | +12,086 | 0.16 | 0.17 | 0.00 | sell |
| AlphaQuest LLC | 20,132 | 16,429 | +3,703 | 0.13 | 0.14 | 0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 43,921 | 41,197 | +2,724 | 0.01 | 0.01 | 0.00 | sell |
| Quarry LP | 1,478 | 454 | +1,024 | 0.02 | 0.01 | 0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 23,322 | 22,922 | +400 | 0.03 | 0.03 | 0.00 | sell |
| Oliver Luxxe Assets LLC | 22,936 | 23,141 | +205 | 0.24 | 0.33 | +0.09 | buy |
| Phocas Financial Corp. | 110,169 | 110,185 | +16 | 0.96 | 1.27 | +0.30 | buy |
| Rialto Wealth Management, LLC | 85 | 86 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 4,800 | 4,689 | -111 | 0.00 | 0.00 | +0.00 | sell |
| VALLEY NATIONAL ADVISERS INC | 258 | 116 | -142 | 0.00 | 0.00 | -0.00 | sell |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 3,693 | 3,449 | -244 | 0.05 | 0.06 | +0.01 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 959 | 619 | -340 | 0.01 | 0.01 | -0.01 | sell |
| ARISTEIA CAPITAL, L.L.C. | 4,172 | 3,276 | -896 | 0.01 | 0.01 | +0.00 | sell |
| Inspire Investing, LLC | 6,057 | 4,891 | -1,166 | 0.04 | 0.04 | +0.00 | sell |
| New Age Alpha Advisors, LLC | 31,757 | 27,850 | -3,907 | 0.08 | 0.10 | +0.02 | sell |
| FORMULA GROWTH LTD | 40,800 | 35,800 | -5,000 | 0.94 | 1.08 | +0.14 | sell |
| NorthCrest Asset Manangement, LLC | 18,531 | 11,623 | -6,908 | 0.03 | 0.03 | -0.00 | sell |
| Nebula Research & Development LLC | 14,874 | 7,426 | -7,448 | 0.08 | 0.05 | -0.03 | sell |
| Counterpoint Mutual Funds LLC | 13,132 | 4,499 | -8,633 | 0.11 | 0.03 | -0.08 | sell |
| First Eagle Investment Management, LLC | 121,316 | 112,216 | -9,100 | 0.01 | 0.02 | +0.00 | sell |
| DENALI ADVISORS LLC | 88,885 | 56,667 | -32,218 | 0.58 | 0.47 | -0.10 | sell |
| TOWLE & CO | 237,536 | 178,910 | -58,626 | 2.96 | 3.36 | +0.41 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 658,762 | 566,120 | -92,642 | 0.13 | 0.15 | +0.02 | sell |
| WESTWOOD HOLDINGS GROUP INC | 641,237 | 493,125 | -148,112 | 0.28 | 0.28 | +0.01 | sell |