| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 378,832 | 445,324 | +66,492 | 0.02 | 0.03 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 212,120 | 151,580 | +60,540 | 0.16 | 0.11 | 0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 102,132 | 46,400 | +55,732 | 0.02 | 0.01 | 0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 209,675 | 161,965 | +47,710 | 0.01 | 0.01 | 0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 13,004 | 25,898 | +12,894 | 0.00 | 0.00 | +0.00 | buy |
| Banque Cantonale Vaudoise | 11,473 | 22,042 | +10,569 | 0.00 | 0.01 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 3,485 | 7,145 | +3,660 | 1.75 | 0.46 | -1.29 | buy |
| EMC Capital Management | 16,100 | 17,184 | +1,084 | 0.09 | 0.04 | -0.05 | buy |
| McIlrath & Eck, LLC | 34 | 951 | +917 | 0.00 | 0.00 | +0.00 | buy |
| PERRITT CAPITAL MANAGEMENT INC | 100,826 | 100,855 | +29 | 0.52 | 0.46 | -0.06 | buy |
| Koss-Olinger Consulting, LLC | 67,627 | 67,655 | +28 | 0.06 | 0.05 | -0.01 | buy |
| HighMark Wealth Management LLC | 369 | 370 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Perennial Investment Advisors, LLC | 37,102 | 36,939 | -163 | 0.05 | 0.04 | -0.01 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 21,465 | 20,972 | -493 | 0.01 | 0.01 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 19,958 | 19,090 | -868 | 0.01 | 0.01 | -0.00 | sell |
| GREENWOOD CAPITAL ASSOCIATES LLC | 116,850 | 113,976 | -2,874 | 0.14 | 0.13 | -0.01 | sell |
| Hillsdale Investment Management Inc. | 22,200 | 18,200 | -4,000 | 0.02 | 0.01 | -0.00 | sell |
| WINTON GROUP Ltd | 39,316 | 33,306 | -6,010 | 0.02 | 0.02 | -0.00 | sell |
| Corton Capital Inc. | 40,205 | 33,831 | -6,374 | 0.20 | 0.15 | -0.05 | sell |
| Cambria Investment Management, L.P. | 54,263 | 40,741 | -13,522 | 0.03 | 0.02 | -0.01 | sell |
| Nebula Research & Development LLC | 34,712 | 14,527 | -20,185 | 0.05 | 0.02 | -0.04 | sell |
| SummerHaven Investment Management, LLC | 104,805 | 76,001 | -28,804 | 0.65 | 0.41 | -0.23 | sell |
| Boston Partners | 89,116 | 58,536 | -30,580 | 0.00 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 63,058 | 28,000 | -35,058 | 0.01 | 0.01 | -0.01 | sell |
| ROYCE & ASSOCIATES LP | 880,039 | 629,777 | -250,262 | 0.08 | 0.05 | -0.03 | sell |
| LSV ASSET MANAGEMENT | 1,635,557 | 1,298,240 | -337,317 | 0.03 | 0.02 | -0.01 | sell |