| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 167,128 | 207,583 | +40,455 | 0.00 | 0.00 | -0.00 | buy |
| Garner Asset Management Corp | 217,814 | 246,159 | +28,345 | 2.70 | 2.91 | +0.21 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 79,506 | 102,827 | +23,321 | 0.01 | 0.01 | +0.00 | buy |
| FEDERATED HERMES, INC. | 499,427 | 504,172 | +4,745 | 0.04 | 0.03 | -0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 585,620 | 587,820 | +2,200 | 0.06 | 0.05 | -0.01 | buy |
| ROYCE & ASSOCIATES LP | 472,296 | 474,396 | +2,100 | 0.12 | 0.10 | -0.02 | buy |
| ALPS ADVISORS INC | 13,018 | 14,784 | +1,766 | 0.00 | 0.00 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 61,199 | 62,807 | +1,608 | 0.04 | 0.03 | -0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 69,774 | 71,293 | +1,519 | 0.03 | 0.02 | -0.01 | buy |
| Linden Thomas Advisory Services, LLC | 46,383 | 47,709 | +1,326 | 0.24 | 0.18 | -0.06 | buy |
| Covestor Ltd | 2,730 | 3,940 | +1,210 | 0.06 | 0.07 | +0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 14,580 | 15,023 | +443 | 0.01 | 0.01 | -0.00 | buy |
| Unison Advisors LLC | 20,449 | 20,736 | +287 | 0.06 | 0.05 | -0.01 | buy |
| Fortis Group Advisors, LLC | 2 | 1 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Valued Wealth Advisors LLC | 35 | 19 | -16 | 0.00 | 0.00 | -0.00 | sell |
| Truvestments Capital LLC | 49 | 3 | -46 | 0.00 | 0.00 | -0.00 | sell |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 16,577 | 16,355 | -222 | 0.15 | 0.11 | -0.04 | sell |
| CALDWELL SUTTER CAPITAL, INC. | 4,591 | 4,287 | -304 | 0.07 | 0.05 | -0.02 | sell |
| Nebula Research & Development LLC | 12,381 | 11,549 | -832 | 0.11 | 0.06 | -0.05 | sell |
| Summit Global Investments | 10,348 | 8,948 | -1,400 | 0.02 | 0.02 | -0.00 | sell |
| MEEDER ASSET MANAGEMENT INC | 2,211 | 626 | -1,585 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 9,549 | 7,604 | -1,945 | 0.05 | 0.03 | -0.02 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 5,200 | 3,200 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 80,418 | 77,332 | -3,086 | 0.01 | 0.01 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 456,414 | 452,914 | -3,500 | 0.02 | 0.02 | -0.00 | sell |
| Pacific Ridge Capital Partners, LLC | 37,290 | 29,537 | -7,753 | 0.21 | 0.16 | -0.06 | sell |
| Engine Capital Management, LP | 127,419 | 114,761 | -12,658 | 0.59 | 0.56 | -0.04 | sell |
| GLOBEFLEX CAPITAL L P | 84,805 | 49,578 | -35,227 | 0.24 | 0.12 | -0.13 | sell |
| Nantahala Capital Management, LLC | 404,063 | 345,792 | -58,271 | 0.68 | 0.47 | -0.21 | sell |
| Quinn Opportunity Partners LLC | 117,804 | 47,492 | -70,312 | 80.88 | 0.13 | -80.75 | sell |