| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Flat Footed LLC | 6,834 | 783,963 | +777,129 | 0.02 | 2.50 | +2.47 | buy |
| FEDERATED HERMES, INC. | 514,321 | 576,628 | +62,307 | 0.01 | 0.01 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 156,497 | 187,958 | +31,461 | 0.01 | 0.02 | +0.00 | buy |
| CWA Asset Management Group, LLC | 60,857 | 71,296 | +10,439 | 0.04 | 0.04 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 65,261 | 73,817 | +8,556 | 0.03 | 0.03 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 738,215 | 743,525 | +5,310 | 0.04 | 0.03 | -0.00 | buy |
| COMMONS CAPITAL, LLC | 64,311 | 69,311 | +5,000 | 0.68 | 0.73 | +0.05 | buy |
| Inspire Investing, LLC | 29,074 | 31,373 | +2,299 | 0.04 | 0.04 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 11,992 | 13,337 | +1,345 | 0.01 | 0.02 | +0.00 | buy |
| TSFG, LLC | 84 | 75 | -9 | 0.00 | 0.00 | -0.00 | sell |
| CALDWELL SUTTER CAPITAL, INC. | 3,745 | 3,339 | -406 | 0.03 | 0.02 | -0.00 | sell |
| Aviance Capital Partners, LLC | 64,942 | 63,598 | -1,344 | 0.12 | 0.11 | -0.01 | sell |
| Linden Thomas Advisory Services, LLC | 47,537 | 46,136 | -1,401 | 0.08 | 0.07 | -0.01 | sell |
| GLOBEFLEX CAPITAL L P | 53,150 | 41,500 | -11,650 | 0.13 | 0.09 | -0.03 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 62,118 | 27,410 | -34,708 | 0.00 | 0.00 | -0.00 | sell |
| Garner Asset Management Corp | 379,961 | 321,734 | -58,227 | 2.41 | 1.84 | -0.57 | sell |
| Numerai GP LLC | 114,398 | 39,834 | -74,564 | 0.25 | 0.07 | -0.18 | sell |