| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TEACHER RETIREMENT SYSTEM OF TEXAS | 11,082 | 28,486 | +17,404 | 0.01 | 0.02 | +0.01 | buy |
| GAMCO INVESTORS, INC. ET AL | 42,675 | 58,074 | +15,399 | 0.05 | 0.06 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 231,300 | 224,900 | +6,400 | 0.04 | 0.04 | -0.00 | sell |
| Semanteon Capital Management, LP | 4,598 | 7,489 | +2,891 | 0.31 | 0.51 | +0.20 | buy |
| CWM, LLC | 17,685 | 20,289 | +2,604 | 0.01 | 0.01 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 5,889 | 7,939 | +2,050 | 0.00 | 0.00 | +0.00 | buy |
| VELA Investment Management, LLC | 8,317 | 9,989 | +1,672 | 0.32 | 0.34 | +0.02 | buy |
| Cynosure Group, LLC | 3,019 | 3,870 | +851 | 0.06 | 0.06 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 5,821 | 6,465 | +644 | 0.03 | 0.01 | -0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 11,653 | 12,053 | +400 | 0.02 | 0.03 | +0.00 | buy |
| Advisors Asset Management, Inc. | 4,238 | 4,539 | +301 | 0.01 | 0.01 | 0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 4,962 | 4,662 | +300 | 0.00 | 0.00 | 0.00 | sell |
| Oliver Luxxe Assets LLC | 9,288 | 9,539 | +251 | 0.21 | 0.20 | -0.01 | buy |
| Inspire Investing, LLC | 3,361 | 3,609 | +248 | 0.04 | 0.04 | +0.00 | buy |
| AVIVA PLC | 6,172 | 6,251 | +79 | 0.00 | 0.00 | -0.00 | buy |
| MARTIN & CO INC /TN/ | 50,788 | 50,712 | -76 | 1.31 | 1.24 | -0.07 | sell |
| Dunhill Financial, LLC | 402 | 303 | -99 | 0.03 | 0.02 | -0.01 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 34,476 | 34,327 | -149 | 0.08 | 0.07 | -0.00 | sell |
| CENTAURUS FINANCIAL, INC. | 4,896 | 4,722 | -174 | 0.04 | 0.03 | -0.01 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 63,311 | 62,224 | -1,087 | 0.02 | 0.02 | -0.00 | sell |
| Hunter Perkins Capital Management, LLC | 78,752 | 77,442 | -1,310 | 1.71 | 1.58 | -0.13 | sell |
| ROYCE & ASSOCIATES LP | 376,434 | 375,039 | -1,395 | 0.36 | 0.34 | -0.02 | sell |
| BAILARD, INC. | 4,429 | 3,000 | -1,429 | 0.01 | 0.01 | -0.00 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 33,554 | 32,115 | -1,439 | 0.05 | 0.05 | -0.00 | sell |
| Bridgewater Associates, LP | 13,620 | 11,840 | -1,780 | 0.01 | 0.01 | -0.00 | sell |
| Gallacher Capital Management LLC | 4,439 | 2,412 | -2,027 | 0.24 | 0.12 | -0.12 | sell |
| JUPITER ASSET MANAGEMENT LTD | 10,195 | 8,123 | -2,072 | 0.01 | 0.01 | -0.00 | sell |
| TD ASSET MANAGEMENT INC | 88,300 | 84,000 | -4,300 | 0.01 | 0.01 | -0.00 | sell |
| Capital International Investors | 745,776 | 716,672 | -29,104 | 0.02 | 0.01 | -0.00 | sell |