| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 183,599 | 147,351 | +36,248 | 0.10 | 0.07 | 0.00 | sell |
| HENNESSY ADVISORS INC | 68,000 | 100,000 | +32,000 | 0.06 | 0.07 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 67,771 | 89,187 | +21,416 | 0.01 | 0.01 | +0.00 | buy |
| Palisades Investment Partners, LLC | 88,681 | 94,182 | +5,501 | 0.99 | 0.92 | -0.08 | buy |
| Empowered Funds, LLC | 69,899 | 73,651 | +3,752 | 0.03 | 0.03 | -0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 26,166 | 28,461 | +2,295 | 0.01 | 0.01 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 16,275 | 14,375 | +1,900 | 0.00 | 0.00 | 0.00 | sell |
| Bank & Trust Co | 557 | 934 | +377 | 0.01 | 0.02 | +0.01 | buy |
| nVerses Capital, LLC | 600 | 900 | +300 | 0.01 | 0.01 | +0.00 | buy |
| Rafferty Asset Management, LLC | 18,317 | 18,032 | -285 | 0.00 | 0.00 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 54,396 | 52,887 | -1,509 | 0.01 | 0.01 | -0.00 | sell |
| Valeo Financial Advisors, LLC | 25,966 | 22,016 | -3,950 | 0.02 | 0.01 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 456,289 | 449,089 | -7,200 | 0.02 | 0.02 | -0.00 | sell |