| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Garner Asset Management Corp | 246,159 | 282,528 | +36,369 | 2.91 | 3.02 | +0.11 | buy |
| FEDERATED HERMES, INC. | 504,172 | 527,826 | +23,654 | 0.03 | 0.03 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 474,396 | 494,130 | +19,734 | 0.10 | 0.10 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 4,006 | 14,836 | +10,830 | 0.01 | 0.03 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 62,807 | 65,407 | +2,600 | 0.03 | 0.03 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 626 | 2,677 | +2,051 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 452,914 | 454,217 | +1,303 | 0.02 | 0.02 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 585,620 | 586,920 | +1,300 | 0.06 | 0.05 | 0.00 | buy |
| Nebula Research & Development LLC | 11,549 | 12,702 | +1,153 | 0.06 | 0.05 | -0.01 | buy |
| Covestor Ltd | 3,940 | 5,024 | +1,084 | 0.07 | 0.08 | +0.02 | buy |
| Linden Thomas Advisory Services, LLC | 47,709 | 48,477 | +768 | 0.18 | 0.17 | -0.01 | buy |
| nVerses Capital, LLC | 200 | 800 | +600 | 0.01 | 0.01 | -0.00 | buy |
| BayBridge Capital Group, LLC | 17,987 | 18,500 | +513 | 0.36 | 0.33 | -0.03 | buy |
| Unison Advisors LLC | 20,736 | 21,080 | +344 | 0.05 | 0.06 | +0.01 | buy |
| Summit Global Investments | 8,948 | 9,145 | +197 | 0.02 | 0.01 | -0.00 | buy |
| Robeco Institutional Asset Management B.V. | 21,134 | 21,297 | +163 | 0.00 | 0.00 | -0.00 | buy |
| Gladius Capital Management LP | 1,182 | 1,247 | +65 | 0.01 | 0.00 | -0.01 | buy |
| Pacific Ridge Capital Partners, LLC | 29,537 | 29,575 | +38 | 0.16 | 0.16 | +0.01 | buy |
| Colonial Trust Co / SC | 9 | 19 | +10 | 0.00 | 0.00 | +0.00 | buy |
| TSFG, LLC | 82 | 83 | +1 | 0.00 | 0.00 | -0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 333 | 304 | -29 | 0.00 | 0.00 | -0.00 | sell |
| ALPS ADVISORS INC | 14,784 | 14,709 | -75 | 0.00 | 0.00 | -0.00 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 15,023 | 14,788 | -235 | 0.01 | 0.01 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 587,820 | 586,920 | -900 | 0.05 | 0.05 | -0.00 | sell |
| SEIZERT CAPITAL PARTNERS, LLC | 12,127 | 10,658 | -1,469 | 0.01 | 0.01 | -0.00 | sell |
| GLOBEFLEX CAPITAL L P | 49,578 | 47,135 | -2,443 | 0.12 | 0.11 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 68,372 | 65,346 | -3,026 | 0.01 | 0.01 | -0.00 | sell |
| Engine Capital Management, LP | 114,761 | 110,979 | -3,782 | 0.56 | 0.47 | -0.09 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 71,293 | 62,452 | -8,841 | 0.02 | 0.01 | -0.00 | sell |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 16,355 | 23 | -16,332 | 0.11 | 2.63 | +2.52 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 102,827 | 81,323 | -21,504 | 0.01 | 0.01 | -0.00 | sell |
| Quinn Opportunity Partners LLC | 47,492 | 25,000 | -22,492 | 0.13 | 0.06 | -0.06 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 77,332 | 53,505 | -23,827 | 0.01 | 0.01 | -0.00 | sell |
| Nantahala Capital Management, LLC | 345,792 | 300,792 | -45,000 | 0.47 | 0.40 | -0.08 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 207,583 | 136,840 | -70,743 | 0.00 | 0.00 | -0.00 | sell |