| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 951,781 | 1,400,981 | +449,200 | 0.03 | 0.06 | +0.03 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 399,469 | 413,689 | +14,220 | 0.14 | 0.22 | 0.00 | buy |
| Empowered Funds, LLC | 183,069 | 197,289 | +14,220 | 0.06 | 0.08 | +0.02 | buy |
| Glenorchy Capital Ltd | 144,272 | 151,899 | +7,627 | 1.95 | 2.52 | +0.57 | buy |
| Boston Partners | 75,950 | 80,641 | +4,691 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,255,055 | 1,259,511 | +4,456 | 0.02 | 0.03 | 0.00 | buy |
| Redhawk Wealth Advisors, Inc. | 43,662 | 47,884 | +4,222 | 0.12 | 0.16 | +0.05 | buy |
| LMG Wealth Partners, LLC | 70,337 | 73,591 | +3,254 | 0.29 | 0.41 | +0.12 | buy |
| Fortitude Family Office, LLC | 296 | 1,249 | +953 | 0.00 | 0.02 | +0.01 | buy |
| SCOTIA CAPITAL INC. | 43,419 | 44,306 | +887 | 0.00 | 0.01 | +0.00 | buy |
| Raleigh Capital Management Inc. | 400 | 609 | +209 | 0.00 | 0.01 | +0.00 | buy |
| Jackson Creek Investment Advisors LLC | 64,795 | 64,674 | -121 | 0.38 | 0.53 | +0.15 | sell |
| Trek Financial, LLC | 17,260 | 13,873 | -3,387 | 0.02 | 0.02 | +0.00 | sell |
| BFSG, LLC | 11,766 | 6,656 | -5,110 | 0.03 | 0.02 | -0.01 | sell |
| Summit Global Investments | 59,898 | 53,060 | -6,838 | 0.07 | 0.08 | +0.01 | sell |
| GLOBEFLEX CAPITAL L P | 122,459 | 112,041 | -10,418 | 0.20 | 0.26 | +0.07 | sell |
| AVIVA PLC | 39,501 | 28,455 | -11,046 | 0.00 | 0.00 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 364,084 | 351,200 | -12,884 | 0.05 | 0.07 | +0.02 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 129,046 | 113,324 | -15,722 | 0.04 | 0.06 | +0.01 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 88,955 | 68,190 | -20,765 | 0.02 | 0.03 | +0.00 | sell |
| WealthTrust Axiom LLC | 87,251 | 53,651 | -33,600 | 0.46 | 0.40 | -0.06 | sell |
| OPPENHEIMER & CO INC | 83,159 | 46,393 | -36,766 | 0.02 | 0.02 | -0.01 | sell |
| Aventail Capital Group, LP | 182,854 | 121,121 | -61,733 | 0.23 | 0.19 | -0.04 | sell |
| ROYCE & ASSOCIATES LP | 778,931 | 683,680 | -95,251 | 0.11 | 0.14 | +0.03 | sell |
| Aristotle Capital Boston, LLC | 1,982,746 | 1,739,584 | -243,162 | 0.99 | 1.32 | +0.33 | sell |
| PRIVATE MANAGEMENT GROUP INC | 1,599,043 | 1,040,232 | -558,811 | 0.99 | 0.90 | -0.09 | sell |