| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP | 146,299 | 165,107 | +18,808 | 0.04 | 0.05 | +0.01 | buy |
| Cambria Investment Management, L.P. | 204,600 | 221,925 | +17,325 | 0.51 | 0.52 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 39,841 | 45,883 | +6,042 | 0.01 | 0.01 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 72,091 | 75,024 | +2,933 | 0.13 | 0.14 | +0.01 | buy |
| EMC Capital Management | 4,555 | 7,314 | +2,759 | 0.02 | 0.15 | +0.14 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 279,940 | 281,460 | +1,520 | 0.03 | 0.03 | -0.00 | buy |
| Koss-Olinger Consulting, LLC | 8,741 | 10,234 | +1,493 | 0.03 | 0.04 | +0.01 | buy |
| Dorsey Wright & Associates | 712 | 688 | -24 | 0.01 | 0.01 | -0.00 | sell |
| Gladius Capital Management LP | 1,248 | 1,046 | -202 | 0.02 | 0.01 | -0.01 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 20,225 | 20,017 | -208 | 0.01 | 0.01 | +0.00 | sell |
| ForthRight Wealth Management, LLC | 7,400 | 7,000 | -400 | 0.09 | 0.09 | -0.01 | sell |
| WINTON GROUP Ltd | 15,842 | 14,560 | -1,282 | 0.04 | 0.03 | -0.01 | sell |
| Campbell & CO Investment Adviser LLC | 12,611 | 8,757 | -3,854 | 0.07 | 0.03 | -0.04 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 9,000 | 4,000 | -5,000 | 0.00 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 799,689 | 792,889 | -6,800 | 0.05 | 0.05 | -0.00 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 52,956 | 19,732 | -33,224 | 0.01 | 0.00 | -0.00 | sell |