| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Topline Capital Management, LLC | 349,203 | 680,433 | +331,230 | 0.95 | 0.79 | -0.16 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 329,202 | 649,202 | +320,000 | 0.02 | 0.03 | +0.01 | buy |
| DEPRINCE RACE & ZOLLO INC | 190,621 | 383,925 | +193,304 | 0.06 | 0.09 | +0.03 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 148,331 | 207,736 | +59,405 | 0.16 | 0.18 | +0.02 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 112,081 | 157,801 | +45,720 | 0.12 | 0.14 | +0.02 | buy |
| CSM Advisors, LLC | 272,360 | 299,320 | +26,960 | 0.12 | 0.10 | -0.02 | buy |
| CLARK ESTATES INC/NY | 156,000 | 177,000 | +21,000 | 0.57 | 0.55 | -0.01 | buy |
| CANADA LIFE ASSURANCE Co | 357,131 | 377,053 | +19,922 | 0.01 | 0.01 | +0.00 | buy |
| Range Financial Group LLC | 106,398 | 125,051 | +18,653 | 0.61 | 0.56 | -0.06 | buy |
| Headlands Technologies LLC | 10,617 | 19,706 | +9,089 | 0.01 | 0.02 | +0.01 | buy |
| AVIVA PLC | 31,289 | 39,383 | +8,094 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 2,293,207 | 2,300,817 | +7,610 | 0.01 | 0.01 | -0.00 | buy |
| Bridge City Capital, LLC | 21,824 | 28,579 | +6,755 | 0.09 | 0.11 | +0.02 | buy |
| CONNORS INVESTOR SERVICES INC | 11,485 | 17,485 | +6,000 | 0.02 | 0.02 | +0.00 | buy |
| Integrated Quantitative Investments LLC | 20,400 | 22,630 | +2,230 | 0.09 | 0.06 | -0.03 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 60,276 | 62,325 | +2,049 | 0.04 | 0.03 | -0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 11,900 | 13,750 | +1,850 | 0.00 | 0.00 | -0.00 | buy |
| Register Financial Advisors LLC | 67,107 | 68,628 | +1,521 | 0.42 | 0.34 | -0.08 | buy |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 1,100 | 2,000 | +900 | 0.00 | 0.01 | +0.00 | buy |
| ALPS ADVISORS INC | 29,743 | 30,075 | +332 | 0.00 | 0.00 | 0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 52,569 | 52,533 | -36 | 0.07 | 0.05 | -0.01 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 189,997 | 188,826 | -1,171 | 0.07 | 0.05 | -0.02 | sell |
| Migdal Insurance & Financial Holdings Ltd. | 6,000 | 4,000 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| Copeland Capital Management, LLC | 10,204 | 7,415 | -2,789 | 0.00 | 0.00 | -0.00 | sell |
| Gallacher Capital Management LLC | 52,243 | 38,519 | -13,724 | 0.33 | 0.19 | -0.14 | sell |
| LSV ASSET MANAGEMENT | 732,332 | 703,632 | -28,700 | 0.03 | 0.02 | -0.01 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 136,891 | 87,378 | -49,513 | 0.05 | 0.03 | -0.03 | sell |
| SCALAR GAUGE MANAGEMENT, LLC | 215,000 | 41,641 | -173,359 | 1.74 | 0.35 | -1.39 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,395,266 | 767,046 | -628,220 | 0.04 | 0.02 | -0.02 | sell |