| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 111,747 | 151,388 | +39,641 | 0.02 | 0.02 | +0.00 | buy |
| Integrated Quantitative Investments LLC | 13,192 | 36,484 | +23,292 | 0.11 | 0.22 | +0.11 | buy |
| Empowered Funds, LLC | 106,241 | 117,824 | +11,583 | 0.03 | 0.06 | +0.02 | buy |
| Legacy Financial Advisors, Inc. | 38,051 | 45,373 | +7,322 | 0.16 | 0.17 | +0.02 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 86,266 | 90,583 | +4,317 | 0.06 | 0.06 | -0.00 | buy |
| GABELLI FUNDS LLC | 37,764 | 34,072 | +3,692 | 0.01 | 0.01 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 16,900 | 20,400 | +3,500 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 229,270 | 231,670 | +2,400 | 0.21 | 0.18 | -0.03 | buy |
| BAILARD, INC. | 7,720 | 9,420 | +1,700 | 0.01 | 0.01 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 90,895 | 92,203 | +1,308 | 0.05 | 0.05 | +0.00 | buy |
| STRS OHIO | 20,800 | 22,000 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 46,421 | 47,453 | +1,032 | 0.00 | 0.00 | 0.00 | buy |
| Cardinal Capital Management | 106,198 | 106,570 | +372 | 0.44 | 0.39 | -0.05 | buy |
| CSM Advisors, LLC | 204,900 | 205,260 | +360 | 0.17 | 0.16 | -0.02 | buy |
| Ballentine Partners, LLC | 9,986 | 9,802 | +184 | 0.00 | 0.00 | 0.00 | sell |
| Pinnacle Holdings, LLC | 67,344 | 67,305 | -39 | 0.70 | 0.63 | -0.07 | sell |
| OLD NATIONAL BANCORP /IN/ | 7,887 | 7,551 | -336 | 0.00 | 0.00 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 331,141 | 330,321 | -820 | 0.03 | 0.03 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 64,900 | 62,822 | -2,078 | 0.00 | 0.00 | -0.00 | sell |
| GLOBEFLEX CAPITAL L P | 139,899 | 136,813 | -3,086 | 0.64 | 0.58 | -0.06 | sell |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 5,809 | 2,550 | -3,259 | 0.08 | 0.03 | -0.04 | sell |
| Brandywine Global Investment Management, LLC | 101,090 | 97,590 | -3,500 | 0.02 | 0.02 | -0.00 | sell |
| CAXTON ASSOCIATES LLP | 23,030 | 16,612 | -6,418 | 0.02 | 0.01 | -0.01 | sell |
| WINTON GROUP Ltd | 15,644 | 8,188 | -7,456 | 0.02 | 0.01 | -0.01 | sell |
| Pacific Ridge Capital Partners, LLC | 331,002 | 321,492 | -9,510 | 2.17 | 1.96 | -0.21 | sell |
| Valeo Financial Advisors, LLC | 19,824 | 7,714 | -12,110 | 0.01 | 0.00 | -0.01 | sell |
| EARNEST PARTNERS LLC | 628,266 | 604,800 | -23,466 | 0.08 | 0.07 | -0.01 | sell |
| SAPIENT CAPITAL LLC | 321,955 | 296,514 | -25,441 | 0.15 | 0.12 | -0.03 | sell |
| Inspire Investing, LLC | 47,426 | 16,622 | -30,804 | 0.14 | 0.04 | -0.10 | sell |