| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GLOBEFLEX CAPITAL L P | 7,400 | 239,500 | +232,100 | 0.01 | 0.31 | +0.30 | buy |
| Hillsdale Investment Management Inc. | 242,650 | 274,850 | +32,200 | 0.19 | 0.20 | +0.01 | buy |
| Integrated Quantitative Investments LLC | 13,724 | 18,600 | +4,876 | 0.10 | 0.13 | +0.03 | buy |
| Brandywine Global Investment Management, LLC | 13,180 | 16,840 | +3,660 | 0.00 | 0.00 | +0.00 | buy |
| Copeland Capital Management, LLC | 3,311 | 3,493 | +182 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 76,497 | 76,485 | -12 | 0.03 | 0.03 | -0.00 | sell |
| Encompass Capital Advisors LLC | 1,502,000 | 1,500,568 | -1,432 | 0.87 | 0.82 | -0.06 | sell |
| Boston Partners | 21,658 | 20,156 | -1,502 | 0.00 | 0.00 | -0.00 | sell |
| Inspire Advisors, LLC | 26,556 | 23,104 | -3,452 | 0.05 | 0.04 | -0.01 | sell |
| EntryPoint Capital, LLC | 19,876 | 15,109 | -4,767 | 0.13 | 0.10 | -0.03 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 97,559 | 90,440 | -7,119 | 0.04 | 0.04 | -0.01 | sell |
| Semanteon Capital Management, LP | 18,562 | 10,968 | -7,594 | 0.15 | 0.08 | -0.07 | sell |
| Informed Momentum Co LLC | 57,169 | 49,382 | -7,787 | 0.13 | 0.12 | -0.00 | sell |
| RAFFLES ASSOCIATES LP | 65,380 | 34,239 | -31,141 | 1.09 | 0.59 | -0.50 | sell |
| ROYCE & ASSOCIATES LP | 1,038,772 | 933,982 | -104,790 | 0.15 | 0.14 | -0.01 | sell |