| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GSA CAPITAL PARTNERS LLP | 12,233 | 18,500 | +6,267 | 0.03 | 0.07 | 0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 38,474 | 36,372 | +2,102 | 0.00 | 0.01 | 0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 14,502 | 15,654 | +1,152 | 0.01 | 0.01 | 0.00 | buy |
| Empowered Funds, LLC | 12,892 | 14,044 | +1,152 | 0.01 | 0.01 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 7,403 | 7,175 | -228 | 0.00 | 0.00 | +0.00 | sell |
| SYNOVUS FINANCIAL CORP | 7,850 | 7,600 | -250 | 0.00 | 0.00 | +0.00 | sell |
| Samalin Investment Counsel, LLC | 11,700 | 10,600 | -1,100 | 0.20 | 0.21 | +0.00 | sell |
| Brandywine Global Investment Management, LLC | 15,955 | 14,422 | -1,533 | 0.00 | 0.00 | +0.00 | sell |
| DENALI ADVISORS LLC | 28,055 | 24,755 | -3,300 | 0.30 | 0.29 | -0.01 | sell |