| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 242,856 | 188,036 | +54,820 | 0.07 | 0.06 | 0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 57,810 | 105,257 | +47,447 | 0.00 | 0.01 | +0.00 | buy |
| Empowered Funds, LLC | 119,856 | 95,736 | +24,120 | 0.03 | 0.02 | -0.00 | sell |
| WEDBUSH SECURITIES INC | 33,020 | 23,970 | +9,050 | 0.02 | 0.01 | 0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 40,407 | 36,107 | +4,300 | 0.00 | 0.00 | 0.00 | sell |
| CALDWELL SUTTER CAPITAL, INC. | 4,784 | 5,788 | +1,004 | 0.03 | 0.03 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 21,451 | 22,353 | +902 | 0.01 | 0.01 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 89,093 | 89,519 | +426 | 0.00 | 0.01 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 69,994 | 67,900 | -2,094 | 0.01 | 0.01 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 204,322 | 201,558 | -2,764 | 0.06 | 0.07 | +0.01 | sell |
| PHILADELPHIA TRUST CO | 268,765 | 260,815 | -7,950 | 0.27 | 0.28 | +0.01 | sell |
| Virtus Investment Advisers, LLC | 15,665 | 7,437 | -8,228 | 0.17 | 0.09 | -0.08 | sell |
| Dakota Wealth Management | 44,737 | 24,206 | -20,531 | 0.01 | 0.01 | -0.01 | sell |