| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Connor, Clark & Lunn Investment Management Ltd. | 235,746 | 267,692 | +31,946 | 0.02 | 0.02 | +0.01 | buy |
| PDT Partners, LLC | 13,705 | 22,459 | +8,754 | 0.02 | 0.03 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 29,907 | 26,117 | +3,790 | 0.00 | 0.00 | 0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 104,392 | 107,113 | +2,721 | 0.01 | 0.01 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 136,293 | 137,989 | +1,696 | 0.05 | 0.07 | 0.00 | buy |
| Empowered Funds, LLC | 90,118 | 91,814 | +1,696 | 0.02 | 0.03 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 27,353 | 28,509 | +1,156 | 0.01 | 0.01 | +0.00 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 5,987 | 6,189 | +202 | 0.04 | 0.05 | +0.01 | buy |
| WEDBUSH SECURITIES INC | 15,378 | 15,199 | +179 | 0.01 | 0.01 | 0.00 | sell |
| PHILADELPHIA TRUST CO | 258,565 | 255,990 | -2,575 | 0.29 | 0.43 | +0.14 | sell |
| Brandywine Global Investment Management, LLC | 64,900 | 62,300 | -2,600 | 0.01 | 0.01 | +0.00 | sell |
| CALDWELL SUTTER CAPITAL, INC. | 236,011 | 232,911 | -3,100 | 1.70 | 2.17 | +0.48 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 196,398 | 190,785 | -5,613 | 0.07 | 0.09 | +0.02 | sell |