| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 655,357 | 818,487 | +163,130 | 0.01 | 0.01 | 0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 224,598 | 83,428 | +141,170 | 0.01 | 0.00 | 0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 74,400 | 202,500 | +128,100 | 0.01 | 0.03 | 0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 52,257 | 84,741 | +32,484 | 0.01 | 0.01 | +0.01 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 298,432 | 307,015 | +8,583 | 0.02 | 0.02 | -0.00 | buy |
| Gallacher Capital Management LLC | 59,481 | 61,941 | +2,460 | 0.23 | 0.24 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 101,922 | 103,293 | +1,371 | 0.46 | 0.48 | +0.02 | buy |
| Banque Cantonale Vaudoise | 9,893 | 10,834 | +941 | 0.00 | 0.00 | +0.00 | buy |
| Copeland Capital Management, LLC | 4,398 | 4,454 | +56 | 0.00 | 0.00 | -0.00 | buy |
| Larson Financial Group LLC | 1,790 | 1,802 | +12 | 0.00 | 0.00 | 0.00 | buy |
| HighMark Wealth Management LLC | 364 | 366 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Stone House Investment Management, LLC | 96 | 97 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 20,732 | 20,364 | -368 | 0.01 | 0.01 | -0.00 | sell |
| PERRITT CAPITAL MANAGEMENT INC | 113,100 | 111,969 | -1,131 | 0.45 | 0.45 | +0.01 | sell |
| GREENWOOD CAPITAL ASSOCIATES LLC | 157,903 | 156,283 | -1,620 | 0.14 | 0.16 | +0.01 | sell |
| Boston Partners | 53,136 | 51,258 | -1,878 | 0.00 | 0.00 | -0.00 | sell |
| Perennial Investment Advisors, LLC | 45,072 | 42,187 | -2,885 | 0.05 | 0.05 | -0.00 | sell |
| AVIVA PLC | 31,171 | 27,367 | -3,804 | 0.00 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 1,669,267 | 1,662,867 | -6,400 | 0.03 | 0.03 | +0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 32,854 | 22,840 | -10,014 | 0.01 | 0.01 | -0.00 | sell |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 59,075 | 45,826 | -13,249 | 0.01 | 0.01 | -0.00 | sell |
| Register Financial Advisors LLC | 39,600 | 25,836 | -13,764 | 0.19 | 0.10 | -0.09 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 173,901 | 156,556 | -17,345 | 0.02 | 0.01 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 1,150,688 | 1,072,392 | -78,296 | 0.08 | 0.07 | -0.00 | sell |