| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GSA CAPITAL PARTNERS LLP | 27,223 | 4,144 | +23,079 | 0.25 | 0.04 | 0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 24,625 | 37,025 | +12,400 | 0.03 | 0.04 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 51,428 | 43,452 | +7,976 | 0.01 | 0.01 | 0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 196,200 | 202,400 | +6,200 | 0.04 | 0.04 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 380,728 | 386,049 | +5,321 | 0.38 | 0.37 | -0.02 | buy |
| Hunter Perkins Capital Management, LLC | 76,773 | 81,112 | +4,339 | 1.63 | 1.75 | +0.11 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 7,203 | 5,003 | +2,200 | 0.00 | 0.00 | 0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,892 | 4,455 | +1,563 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 85,300 | 86,800 | +1,500 | 0.01 | 0.01 | -0.00 | buy |
| VELA Investment Management, LLC | 7,460 | 8,317 | +857 | 0.32 | 0.35 | +0.02 | buy |
| Oliver Luxxe Assets LLC | 8,393 | 9,145 | +752 | 0.21 | 0.22 | +0.01 | buy |
| Inspire Investing, LLC | 3,114 | 3,712 | +598 | 0.04 | 0.04 | +0.00 | buy |
| AVIVA PLC | 6,002 | 6,361 | +359 | 0.00 | 0.00 | -0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 9,962 | 10,195 | +233 | 0.01 | 0.01 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 11,279 | 11,353 | +74 | 0.02 | 0.02 | +0.00 | buy |
| Versant Capital Management, Inc | 76 | 53 | +23 | 0.00 | 0.00 | 0.00 | sell |
| Gladius Capital Management LP | 329 | 271 | -58 | 0.00 | 0.00 | +0.00 | sell |
| Copeland Capital Management, LLC | 334 | 275 | -59 | 0.00 | 0.00 | -0.00 | sell |
| Twelve Points Wealth Management LLC | 3,925 | 3,835 | -90 | 0.19 | 0.19 | -0.01 | sell |
| MARTIN & CO INC /TN/ | 51,742 | 51,422 | -320 | 1.34 | 1.31 | -0.03 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 35,926 | 34,967 | -959 | 0.09 | 0.08 | -0.01 | sell |
| Gotham Asset Management, LLC | 6,706 | 5,558 | -1,148 | 0.01 | 0.01 | -0.00 | sell |
| AEGON ASSET MANAGEMENT UK PLC | 19,702 | 18,527 | -1,175 | 0.04 | 0.03 | -0.01 | sell |
| CAPITAL MANAGEMENT CORP /VA | 11,276 | 9,996 | -1,280 | 0.25 | 0.20 | -0.05 | sell |
| Bridgewater Associates, LP | 17,027 | 15,518 | -1,509 | 0.01 | 0.01 | -0.00 | sell |
| BAILARD, INC. | 5,941 | 4,029 | -1,912 | 0.02 | 0.01 | -0.01 | sell |
| SageView Advisory Group, LLC | 4,677 | 2,524 | -2,153 | 0.03 | 0.01 | -0.01 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 40,215 | 35,922 | -4,293 | 0.06 | 0.05 | -0.01 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 18,240 | 11,082 | -7,158 | 0.01 | 0.01 | -0.00 | sell |