| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 818,487 | 661,427 | +157,060 | 0.01 | 0.01 | 0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 83,428 | 209,675 | +126,247 | 0.00 | 0.01 | 0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 202,500 | 102,132 | +100,368 | 0.03 | 0.02 | 0.00 | sell |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 307,015 | 378,832 | +71,817 | 0.02 | 0.02 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 171,734 | 212,120 | +40,386 | 0.11 | 0.16 | 0.00 | buy |
| Boston Partners | 51,258 | 89,116 | +37,858 | 0.00 | 0.00 | +0.00 | buy |
| AVIVA PLC | 27,367 | 62,626 | +35,259 | 0.00 | 0.00 | +0.00 | buy |
| Cambria Investment Management, L.P. | 34,423 | 54,263 | +19,840 | 0.02 | 0.03 | +0.02 | buy |
| Nebula Research & Development LLC | 17,101 | 34,712 | +17,611 | 0.03 | 0.05 | +0.03 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 45,826 | 56,830 | +11,004 | 0.01 | 0.01 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 103,293 | 104,805 | +1,512 | 0.48 | 0.65 | +0.16 | buy |
| Banque Cantonale Vaudoise | 10,834 | 11,473 | +639 | 0.00 | 0.00 | +0.00 | buy |
| HighMark Wealth Management LLC | 366 | 369 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Colonial Trust Co / SC | 791 | 627 | -164 | 0.00 | 0.00 | -0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 3,742 | 3,485 | -257 | 0.00 | 1.75 | +1.75 | sell |
| Hennion & Walsh Asset Management, Inc. | 20,364 | 19,958 | -406 | 0.01 | 0.01 | +0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 22,840 | 21,465 | -1,375 | 0.01 | 0.01 | +0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 156,556 | 153,113 | -3,443 | 0.01 | 0.02 | +0.00 | sell |
| Perennial Investment Advisors, LLC | 42,187 | 37,102 | -5,085 | 0.05 | 0.05 | +0.00 | sell |
| Register Financial Advisors LLC | 25,836 | 18,536 | -7,300 | 0.10 | 0.09 | -0.01 | sell |
| PERRITT CAPITAL MANAGEMENT INC | 111,969 | 100,826 | -11,143 | 0.45 | 0.52 | +0.07 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 84,741 | 63,058 | -21,683 | 0.01 | 0.01 | +0.00 | sell |
| LSV ASSET MANAGEMENT | 1,662,867 | 1,635,557 | -27,310 | 0.03 | 0.03 | +0.01 | sell |
| GREENWOOD CAPITAL ASSOCIATES LLC | 156,283 | 116,850 | -39,433 | 0.16 | 0.14 | -0.01 | sell |
| Gallacher Capital Management LLC | 61,941 | 10,914 | -51,027 | 0.24 | 0.05 | -0.18 | sell |
| ROYCE & ASSOCIATES LP | 1,072,392 | 880,039 | -192,353 | 0.07 | 0.08 | +0.01 | sell |