| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 773,887 | 659,780 | +114,107 | 0.02 | 0.02 | 0.00 | sell |
| ALGERT GLOBAL LLC | 187,169 | 242,239 | +55,070 | 0.10 | 0.13 | 0.00 | buy |
| DENALI ADVISORS LLC | 170,900 | 224,259 | +53,359 | 0.72 | 0.93 | +0.21 | buy |
| Koss-Olinger Consulting, LLC | 62,123 | 95,771 | +33,648 | 0.09 | 0.17 | +0.08 | buy |
| GABELLI FUNDS LLC | 213,800 | 199,000 | +14,800 | 0.02 | 0.02 | -0.00 | sell |
| MONEY CONCEPTS CAPITAL CORP | 26,868 | 37,328 | +10,460 | 0.03 | 0.05 | +0.01 | buy |
| Graham Capital Management, L.P. | 12,389 | 21,109 | +8,720 | 0.01 | 0.01 | +0.00 | buy |
| EMC Capital Management | 1,700 | 6,292 | +4,592 | 0.07 | 0.05 | -0.02 | buy |
| ROBERTS GLORE & CO INC /IL/ | 14,223 | 18,493 | +4,270 | 0.05 | 0.07 | +0.02 | buy |
| Quarry LP | 7,427 | 3,924 | +3,503 | 0.06 | 0.03 | 0.00 | sell |
| Linden Thomas Advisory Services, LLC | 11,887 | 13,645 | +1,758 | 0.03 | 0.04 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 991,422 | 990,935 | +487 | 0.02 | 0.02 | +0.00 | sell |
| Bell Investment Advisors, Inc | 351 | 306 | +45 | 0.00 | 0.00 | 0.00 | sell |
| Lakewood Asset Management LLC | 32,214 | 32,189 | -25 | 0.30 | 0.31 | +0.01 | sell |
| PDT Partners, LLC | 69,546 | 69,316 | -230 | 0.11 | 0.10 | -0.01 | sell |
| Kendall Capital Management | 21,705 | 21,360 | -345 | 0.11 | 0.11 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 484,774 | 481,114 | -3,660 | 0.06 | 0.07 | +0.00 | sell |
| Clear Harbor Asset Management, LLC | 133,820 | 100,805 | -33,015 | 0.16 | 0.12 | -0.03 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 84,735 | 15,552 | -69,183 | 0.00 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 1,422,671 | 1,314,105 | -108,566 | 0.04 | 0.04 | -0.00 | sell |