| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LSV ASSET MANAGEMENT | 678,555 | 1,762,648 | +1,084,093 | 0.07 | 0.16 | 0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 132,887 | 105,889 | +26,998 | 0.03 | 0.02 | 0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 37,200 | 45,200 | +8,000 | 0.01 | 0.01 | -0.00 | buy |
| Brandywine Global Investment Management, LLC | 103,911 | 111,628 | +7,717 | 0.04 | 0.04 | -0.00 | buy |
| FOSTER & MOTLEY INC | 6,064 | 13,188 | +7,124 | 0.02 | 0.04 | 0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 12,200 | 6,000 | +6,200 | 0.00 | 0.00 | -0.00 | sell |
| Rock Point Advisors, LLC | 106,690 | 110,530 | +3,840 | 1.68 | 1.47 | 0.00 | buy |
| State of Alaska, Department of Revenue | 131,547 | 130,672 | +875 | 0.08 | 0.07 | 0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 7,200 | 6,700 | +500 | 0.00 | 0.00 | 0.00 | sell |
| Quarry LP | 461 | 830 | +369 | 0.01 | 0.02 | 0.00 | buy |
| COMMERCE BANK | 9,411 | 9,651 | +240 | 0.00 | 0.00 | 0.00 | buy |
| Investors Research Corp | 2,697 | 2,688 | +9 | 0.03 | 0.03 | 0.00 | sell |
| ING GROEP NV | 193 | 192 | +1 | 0.00 | 0.00 | 0.00 | sell |
| AdvisorShares Investments LLC | 8,407 | 8,223 | -184 | 0.12 | 0.10 | -0.03 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 19,773 | 14,391 | -5,382 | 0.01 | 0.01 | -0.01 | sell |