| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 414,467 | 406,967 | +7,500 | 0.06 | 0.07 | +0.00 | sell |
| WINTON GROUP Ltd | 4,546 | 9,612 | +5,066 | 0.03 | 0.06 | +0.03 | buy |
| CWM, LLC | 16,005 | 13,527 | +2,478 | 0.01 | 0.01 | -0.00 | sell |
| Vident Advisory, LLC | 24,638 | 25,944 | +1,306 | 0.06 | 0.05 | 0.00 | buy |
| Summit Global Investments | 7,384 | 8,101 | +717 | 0.04 | 0.06 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 5,854 | 6,454 | +600 | 0.00 | 0.00 | +0.00 | buy |
| McIlrath & Eck, LLC | 151 | 427 | +276 | 0.00 | 0.01 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 15,538 | 15,738 | +200 | 0.03 | 0.03 | +0.00 | buy |
| WESPAC Advisors, LLC | 16,790 | 16,962 | +172 | 1.08 | 0.93 | -0.14 | buy |
| Copeland Capital Management, LLC | 329 | 331 | +2 | 0.00 | 0.00 | -0.00 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 3,647 | 3,569 | -78 | 0.04 | 0.04 | -0.00 | sell |
| Inspire Advisors, LLC | 2,303 | 2,120 | -183 | 0.03 | 0.03 | -0.00 | sell |
| VELA Investment Management, LLC | 12,072 | 11,617 | -455 | 0.45 | 0.40 | -0.05 | sell |
| Inspire Investing, LLC | 4,802 | 4,273 | -529 | 0.05 | 0.04 | -0.01 | sell |
| Bridgewater Associates, LP | 13,306 | 11,454 | -1,852 | 0.01 | 0.01 | -0.00 | sell |
| Manatuck Hill Partners, LLC | 18,000 | 14,700 | -3,300 | 0.70 | 0.61 | -0.09 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 113,075 | 109,318 | -3,757 | 0.31 | 0.29 | -0.02 | sell |
| Susquehanna Portfolio Strategies, LLC | 9,029 | 2,403 | -6,626 | 0.01 | 0.01 | -0.01 | sell |
| Hillsdale Investment Management Inc. | 43,739 | 100 | -43,639 | 0.33 | 0.00 | -0.33 | sell |