| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hillsdale Investment Management Inc. | 10,345 | 43,739 | +33,394 | 0.06 | 0.33 | +0.27 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 427,667 | 414,467 | +13,200 | 0.05 | 0.06 | +0.01 | sell |
| Vident Advisory, LLC | 14,937 | 24,638 | +9,701 | 0.03 | 0.06 | 0.00 | buy |
| CWM, LLC | 18,103 | 16,005 | +2,098 | 0.01 | 0.01 | +0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 6,131 | 5,947 | +184 | 0.00 | 0.01 | 0.00 | sell |
| JAMES INVESTMENT RESEARCH, INC. | 3,566 | 3,647 | +81 | 0.03 | 0.04 | +0.01 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 3,331 | 3,329 | -2 | 0.01 | 0.01 | +0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 15,568 | 15,538 | -30 | 0.02 | 0.03 | +0.01 | sell |
| WINTON GROUP Ltd | 4,595 | 4,546 | -49 | 0.02 | 0.03 | +0.01 | sell |
| Copeland Capital Management, LLC | 487 | 329 | -158 | 0.00 | 0.00 | -0.00 | sell |
| McIlrath & Eck, LLC | 420 | 151 | -269 | 0.01 | 0.00 | -0.00 | sell |
| REGIONS FINANCIAL CORP | 4,164 | 3,640 | -524 | 0.00 | 0.00 | +0.00 | sell |
| Inspire Investing, LLC | 5,560 | 4,802 | -758 | 0.05 | 0.05 | +0.00 | sell |
| Bridgewater Associates, LP | 14,766 | 13,306 | -1,460 | 0.01 | 0.01 | +0.00 | sell |
| Robeco Institutional Asset Management B.V. | 7,505 | 5,854 | -1,651 | 0.00 | 0.00 | +0.00 | sell |
| Summit Global Investments | 11,299 | 7,384 | -3,915 | 0.05 | 0.04 | -0.00 | sell |
| Legato Capital Management LLC | 26,201 | 19,524 | -6,677 | 0.24 | 0.24 | -0.01 | sell |
| Dean Capital Management | 26,201 | 19,524 | -6,677 | 1.26 | 1.11 | -0.14 | sell |
| DEAN INVESTMENT ASSOCIATES, LLC | 65,530 | 57,634 | -7,896 | 0.69 | 0.76 | +0.07 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 124,023 | 113,075 | -10,948 | 0.26 | 0.31 | +0.05 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 86,240 | 73,620 | -12,620 | 0.02 | 0.02 | +0.00 | sell |
| DENALI ADVISORS LLC | 31,900 | 18,400 | -13,500 | 0.72 | 0.52 | -0.20 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 83,867 | 64,634 | -19,233 | 0.01 | 0.01 | -0.00 | sell |
| VELA Investment Management, LLC | 38,020 | 12,072 | -25,948 | 1.07 | 0.45 | -0.62 | sell |
| CM Management, LLC | 75,000 | 30,000 | -45,000 | 5.09 | 2.23 | -2.86 | sell |