| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GLOBEFLEX CAPITAL L P | 31,919 | 201,424 | +169,505 | 0.06 | 0.45 | +0.39 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 69,026 | 141,419 | +72,393 | 0.01 | 0.03 | +0.02 | buy |
| DENALI ADVISORS LLC | 25,962 | 73,718 | +47,756 | 0.06 | 0.20 | +0.15 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 32,859 | 79,682 | +46,823 | 0.02 | 0.06 | +0.04 | buy |
| SEGALL BRYANT & HAMILL, LLC | 54,411 | 66,072 | +11,661 | 0.02 | 0.02 | +0.01 | buy |
| Hillsdale Investment Management Inc. | 212,200 | 219,700 | +7,500 | 0.23 | 0.27 | +0.04 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 11,522 | 17,850 | +6,328 | 0.04 | 0.06 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 33,199 | 28,979 | +4,220 | 0.00 | 0.00 | 0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 43,724 | 44,723 | +999 | 0.02 | 0.03 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 14,500 | 15,000 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Quantitative Investments LLC | 10,761 | 10,681 | -80 | 0.11 | 0.13 | +0.01 | sell |
| PERRITT CAPITAL MANAGEMENT INC | 19,600 | 18,900 | -700 | 0.22 | 0.25 | +0.03 | sell |
| Petrus Trust Company, LTA | 14,687 | 12,821 | -1,866 | 0.03 | 0.03 | -0.00 | sell |
| Heron Bay Capital Management | 17,640 | 11,670 | -5,970 | 0.08 | 0.06 | -0.02 | sell |
| Boston Partners | 236,913 | 228,908 | -8,005 | 0.01 | 0.01 | +0.00 | sell |
| Impact Capital Partners LLC | 224,691 | 114,691 | -110,000 | 1.72 | 1.01 | -0.71 | sell |
| ROYCE & ASSOCIATES LP | 548,481 | 418,648 | -129,833 | 0.11 | 0.11 | +0.00 | sell |