| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Rhino Investment Partners, Inc | 1,896,501 | 2,362,498 | +465,997 | 6.44 | 7.34 | +0.89 | buy |
| AlphaQuest LLC | 72,923 | 189,175 | +116,252 | 0.06 | 0.13 | 0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 3,069,279 | 3,150,194 | +80,915 | 0.30 | 0.37 | +0.07 | buy |
| BAILARD, INC. | 34,988 | 68,452 | +33,464 | 0.01 | 0.02 | +0.01 | buy |
| Four Tree Island Advisory LLC | 29,790 | 59,190 | +29,400 | 0.20 | 0.36 | +0.15 | buy |
| Versor Investments LP | 39,400 | 62,500 | +23,100 | 0.08 | 0.11 | +0.03 | buy |
| iSAM Funds (UK) Ltd | 22,464 | 27,695 | +5,231 | 0.05 | 0.11 | +0.06 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 17,013 | 18,064 | +1,051 | 0.00 | 0.00 | +0.00 | buy |
| STRATEGY ASSET MANAGERS LLC | 21,410 | 21,619 | +209 | 0.04 | 0.04 | -0.00 | buy |
| NorthCrest Asset Manangement, LLC | 54,804 | 54,877 | +73 | 0.01 | 0.01 | -0.00 | buy |
| Retirement Wealth Solutions LLC | 9 | 50 | +41 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 42,569 | 42,592 | +23 | 0.04 | 0.04 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 1,138 | 1,119 | +19 | 0.00 | 0.00 | 0.00 | sell |
| Curi Capital, LLC | 11,636 | 11,655 | +19 | 0.00 | 0.00 | -0.00 | buy |
| Cedar Mountain Advisors, LLC | 143 | 158 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 79,564 | 79,024 | -540 | 0.01 | 0.01 | -0.00 | sell |
| Dana Investment Advisors, Inc. | 422,976 | 422,435 | -541 | 0.13 | 0.13 | +0.00 | sell |
| Everhart Financial Group, Inc. | 25,067 | 24,064 | -1,003 | 0.03 | 0.02 | -0.00 | sell |
| EMC Capital Management | 12,328 | 10,479 | -1,849 | 0.06 | 0.05 | -0.01 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,182,465 | 1,180,465 | -2,000 | 0.04 | 0.04 | -0.00 | sell |
| STRS OHIO | 69,900 | 67,300 | -2,600 | 0.00 | 0.00 | -0.00 | sell |
| A&I FINANCIAL SERVICES, LLC | 19,730 | 10,000 | -9,730 | 0.10 | 0.05 | -0.05 | sell |
| MALTESE CAPITAL MANAGEMENT LLC | 118,287 | 105,000 | -13,287 | 0.19 | 0.20 | +0.01 | sell |
| Entropy Technologies, LP | 35,546 | 16,885 | -18,661 | 0.03 | 0.01 | -0.02 | sell |
| Hennion & Walsh Asset Management, Inc. | 45,631 | 22,636 | -22,995 | 0.02 | 0.01 | -0.01 | sell |
| Bridge City Capital, LLC | 190,772 | 164,483 | -26,289 | 0.55 | 0.53 | -0.02 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 176,318 | 138,225 | -38,093 | 0.01 | 0.01 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 1,531,200 | 1,486,600 | -44,600 | 0.04 | 0.04 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 299,666 | 252,517 | -47,149 | 0.02 | 0.02 | -0.00 | sell |
| Rafferty Asset Management, LLC | 153,087 | 103,926 | -49,161 | 0.01 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 3,195,059 | 3,116,856 | -78,203 | 0.02 | 0.02 | -0.00 | sell |
| Numerai GP LLC | 119,463 | 25,897 | -93,566 | 0.18 | 0.03 | -0.15 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 6,671,927 | 6,078,686 | -593,241 | 0.24 | 0.23 | -0.02 | sell |