| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SCHRODER INVESTMENT MANAGEMENT GROUP | 666,576 | 991,422 | +324,846 | 0.02 | 0.02 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 558,897 | 773,887 | +214,990 | 0.02 | 0.02 | 0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 241,970 | 95,500 | +146,470 | 0.11 | 0.03 | 0.00 | sell |
| ALGERT GLOBAL LLC | 70,760 | 187,169 | +116,409 | 0.06 | 0.10 | 0.00 | buy |
| DENALI ADVISORS LLC | 67,000 | 170,900 | +103,900 | 0.49 | 0.72 | 0.00 | buy |
| LSV ASSET MANAGEMENT | 1,445,038 | 1,422,671 | +22,367 | 0.06 | 0.04 | 0.00 | sell |
| CI INVESTMENTS INC. | 10,967 | 26,472 | +15,505 | 0.00 | 0.00 | 0.00 | buy |
| GABELLI FUNDS LLC | 206,500 | 213,800 | +7,300 | 0.03 | 0.02 | -0.01 | buy |
| Quarry LP | 1,506 | 7,427 | +5,921 | 0.01 | 0.06 | 0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 19,400 | 16,800 | +2,600 | 0.00 | 0.00 | 0.00 | sell |
| ROBERTS GLORE & CO INC /IL/ | 13,883 | 14,223 | +340 | 0.08 | 0.05 | 0.00 | buy |
| Koss-Olinger Consulting, LLC | 62,239 | 62,123 | +116 | 0.14 | 0.09 | 0.00 | sell |
| Bell Investment Advisors, Inc | 306 | 351 | +45 | 0.00 | 0.00 | 0.00 | buy |