| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 586,920 | 825,280 | +238,360 | 0.05 | 0.07 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 136,840 | 185,519 | +48,679 | 0.00 | 0.00 | +0.00 | buy |
| Nantahala Capital Management, LLC | 300,792 | 339,486 | +38,694 | 0.40 | 0.44 | +0.04 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 65,346 | 91,181 | +25,835 | 0.01 | 0.01 | +0.00 | buy |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 23 | 21,241 | +21,218 | 2.63 | 0.13 | -2.51 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 14,836 | 33,329 | +18,493 | 0.03 | 0.04 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 454,217 | 464,914 | +10,697 | 0.02 | 0.02 | +0.00 | buy |
| CWA Asset Management Group, LLC | 8,361 | 18,461 | +10,100 | 0.01 | 0.02 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 62,452 | 71,897 | +9,445 | 0.01 | 0.02 | +0.00 | buy |
| Garner Asset Management Corp | 282,528 | 288,273 | +5,745 | 3.02 | 3.25 | +0.23 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 65,407 | 68,249 | +2,842 | 0.03 | 0.04 | +0.01 | buy |
| BayBridge Capital Group, LLC | 18,500 | 20,156 | +1,656 | 0.33 | 0.37 | +0.04 | buy |
| FEDERATED HERMES, INC. | 527,826 | 528,985 | +1,159 | 0.03 | 0.03 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 2,677 | 3,177 | +500 | 0.00 | 0.01 | +0.00 | buy |
| Unison Advisors LLC | 21,080 | 21,492 | +412 | 0.06 | 0.07 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 53,505 | 53,908 | +403 | 0.01 | 0.01 | +0.00 | buy |
| Colonial Trust Advisors | 5 | 3 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Linden Thomas Advisory Services, LLC | 48,477 | 48,237 | -240 | 0.17 | 0.17 | -0.00 | sell |
| nVerses Capital, LLC | 800 | 300 | -500 | 0.01 | 0.00 | -0.01 | sell |
| Covestor Ltd | 5,024 | 4,045 | -979 | 0.08 | 0.07 | -0.01 | sell |
| Kovack Advisors, Inc. | 17,648 | 15,769 | -1,879 | 0.04 | 0.04 | -0.00 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 14,788 | 12,051 | -2,737 | 0.01 | 0.01 | -0.00 | sell |
| Robeco Institutional Asset Management B.V. | 21,297 | 17,617 | -3,680 | 0.00 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 7,900 | 2,300 | -5,600 | 0.01 | 0.00 | -0.01 | sell |
| STONERIDGE INVESTMENT PARTNERS LLC | 17,141 | 10,226 | -6,915 | 0.15 | 0.10 | -0.05 | sell |
| Pacific Ridge Capital Partners, LLC | 29,575 | 22,065 | -7,510 | 0.16 | 0.13 | -0.03 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 81,323 | 73,248 | -8,075 | 0.01 | 0.01 | +0.00 | sell |
| ROYCE & ASSOCIATES LP | 494,130 | 481,442 | -12,688 | 0.10 | 0.11 | +0.01 | sell |