| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 474,197 | 361,593 | +112,604 | 0.03 | 0.02 | 0.00 | sell |
| Qube Research & Technologies Ltd | 62,464 | 159,387 | +96,923 | 0.01 | 0.02 | 0.00 | buy |
| LORD, ABBETT & CO. LLC | 66,910 | 149,294 | +82,384 | 0.01 | 0.02 | +0.01 | buy |
| GW&K Investment Management, LLC | 357,273 | 435,458 | +78,185 | 0.19 | 0.18 | -0.01 | buy |
| Allianz Asset Management GmbH | 234,873 | 177,837 | +57,036 | 0.03 | 0.02 | -0.01 | sell |
| Belpointe Asset Management LLC | 6,106 | 53,474 | +47,368 | 0.04 | 0.23 | +0.19 | buy |
| ALGERT GLOBAL LLC | 122,804 | 157,114 | +34,310 | 0.30 | 0.31 | 0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 24,855 | 58,820 | +33,965 | 0.01 | 0.01 | +0.01 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 44,961 | 70,635 | +25,674 | 0.14 | 0.16 | +0.02 | buy |
| Inspire Investing, LLC | 5,537 | 22,424 | +16,887 | 0.04 | 0.12 | +0.08 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 86,878 | 74,976 | +11,902 | 0.02 | 0.02 | -0.01 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 35,306 | 41,957 | +6,651 | 0.01 | 0.01 | -0.00 | buy |
| Kendall Capital Management | 5,455 | 9,025 | +3,570 | 0.14 | 0.17 | +0.03 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 6,703 | 9,290 | +2,587 | 0.01 | 0.01 | +0.00 | buy |
| WINTON GROUP Ltd | 6,734 | 8,181 | +1,447 | 0.03 | 0.03 | -0.00 | buy |
| Versor Investments LP | 7,066 | 8,188 | +1,122 | 0.07 | 0.07 | -0.00 | buy |
| Koss-Olinger Consulting, LLC | 10,644 | 11,754 | +1,110 | 0.07 | 0.07 | +0.00 | buy |
| Elgethun Capital Management | 5,800 | 6,816 | +1,016 | 0.10 | 0.09 | -0.01 | buy |
| ZACKS INVESTMENT MANAGEMENT | 14,946 | 15,945 | +999 | 0.01 | 0.01 | -0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 24,600 | 25,500 | +900 | 0.01 | 0.01 | -0.00 | buy |
| SHIKIAR ASSET MANAGEMENT INC | 73,900 | 74,550 | +650 | 0.46 | 0.49 | +0.03 | buy |
| JENNISON ASSOCIATES LLC | 17,501 | 17,882 | +381 | 0.00 | 0.00 | -0.00 | buy |
| Cavalier Investments, LLC | 9,454 | 9,804 | +350 | 0.20 | 0.16 | -0.04 | buy |
| Lakewood Asset Management LLC | 7,365 | 7,530 | +165 | 0.33 | 0.25 | -0.07 | buy |
| NVWM, LLC | 900 | 1,000 | +100 | 0.02 | 0.01 | -0.00 | buy |
| Byrne Asset Management LLC | 980 | 1,020 | +40 | 0.04 | 0.03 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 22,616 | 22,647 | +31 | 0.01 | 0.00 | 0.00 | buy |
| Raleigh Capital Management Inc. | 94 | 106 | +12 | 0.00 | 0.00 | -0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 458,723 | 458,688 | -35 | 1.59 | 1.22 | -0.37 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 89,955 | 89,769 | -186 | 0.29 | 0.24 | -0.05 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 57,919 | 57,471 | -448 | 0.08 | 0.06 | -0.02 | sell |
| Cornerstone Investment Partners, LLC | 6,887 | 6,418 | -469 | 0.02 | 0.02 | -0.01 | sell |
| Moors & Cabot, Inc. | 5,500 | 5,000 | -500 | 0.02 | 0.01 | -0.01 | sell |
| West Tower Group, LLC | 1,608 | 1,074 | -534 | 0.07 | 0.02 | -0.04 | sell |
| OPTIMUM INVESTMENT ADVISORS | 1,000 | 450 | -550 | 0.03 | 0.01 | -0.02 | sell |
| Rafferty Asset Management, LLC | 15,889 | 15,027 | -862 | 0.01 | 0.00 | -0.00 | sell |
| TBH Global Asset Management, LLC | 11,131 | 10,191 | -940 | 0.12 | 0.08 | -0.04 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 1,100 | 1 | -1,099 | 0.00 | 0.00 | -0.00 | sell |
| Cambria Investment Management, L.P. | 14,876 | 12,664 | -2,212 | 0.07 | 0.04 | -0.03 | sell |
| Brandywine Global Investment Management, LLC | 161,528 | 159,098 | -2,430 | 0.08 | 0.06 | -0.02 | sell |
| Ranger Investment Management, L.P. | 53,980 | 51,070 | -2,910 | 0.18 | 0.14 | -0.04 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 31,946 | 26,668 | -5,278 | 0.08 | 0.05 | -0.03 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 67,795 | 62,430 | -5,365 | 0.06 | 0.04 | -0.02 | sell |
| LSV ASSET MANAGEMENT | 94,200 | 86,200 | -8,000 | 0.01 | 0.01 | -0.00 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 32,563 | 22,435 | -10,128 | 0.01 | 0.00 | -0.00 | sell |
| GLOBEFLEX CAPITAL L P | 11,256 | 34 | -11,222 | 0.07 | 0.00 | -0.07 | sell |
| AVIVA PLC | 26,824 | 13,370 | -13,454 | 0.01 | 0.00 | -0.00 | sell |
| Quantedge Capital Pte Ltd | 151,100 | 116,100 | -35,000 | 3.82 | 2.63 | -1.19 | sell |
| ADVISORY RESEARCH INC | 55,489 | 19,363 | -36,126 | 0.40 | 0.11 | -0.29 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 119,791 | 55,601 | -64,190 | 0.03 | 0.01 | -0.02 | sell |
| Numerai GP LLC | 94,253 | 28,232 | -66,021 | 1.09 | 0.39 | -0.70 | sell |
| Woodson Capital Management, LP | 325,000 | 200,000 | -125,000 | 3.07 | 1.79 | -1.28 | sell |