| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ESSEX INVESTMENT MANAGEMENT CO LLC | 43,041 | 60,445 | +17,404 | 0.39 | 0.56 | +0.16 | buy |
| Templeton & Phillips Capital Management, LLC | 35,387 | 46,387 | +11,000 | 0.98 | 2.03 | +1.05 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 164,614 | 170,734 | +6,120 | 0.16 | 0.20 | 0.00 | buy |
| Empowered Funds, LLC | 79,214 | 85,334 | +6,120 | 0.07 | 0.07 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 98,196 | 101,932 | +3,736 | 0.02 | 0.02 | +0.00 | buy |
| PATTON ALBERTSON MILLER GROUP, LLC | 285,671 | 288,125 | +2,454 | 1.98 | 2.02 | +0.03 | buy |
| AlphaQuest LLC | 727 | 1,978 | +1,251 | 0.01 | 0.01 | 0.00 | buy |
| Oliver Luxxe Assets LLC | 16,105 | 16,566 | +461 | 0.16 | 0.17 | +0.02 | buy |
| WEDBUSH SECURITIES INC | 14,043 | 13,893 | +150 | 0.02 | 0.02 | 0.00 | sell |
| Summit Global Investments | 8,888 | 8,961 | +73 | 0.03 | 0.03 | -0.00 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 200 | 164 | -36 | 0.00 | 0.00 | -0.00 | sell |
| Truvestments Capital LLC | 5,909 | 5,723 | -186 | 0.11 | 0.11 | +0.01 | sell |
| BOSUN ASSET MANAGEMENT, LLC | 18,363 | 17,541 | -822 | 0.48 | 0.52 | +0.03 | sell |
| Boston Partners | 19,276 | 18,406 | -870 | 0.00 | 0.00 | +0.00 | sell |
| SCOPUS ASSET MANAGEMENT, L.P. | 520,357 | 519,434 | -923 | 0.50 | 0.52 | +0.02 | sell |
| Brandywine Global Investment Management, LLC | 32,142 | 30,884 | -1,258 | 0.01 | 0.01 | +0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 17,685 | 16,080 | -1,605 | 0.03 | 0.03 | -0.00 | sell |
| PDT Partners, LLC | 7,505 | 5,562 | -1,943 | 0.03 | 0.03 | -0.01 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 34,791 | 31,616 | -3,175 | 0.02 | 0.02 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 527,771 | 317,332 | -210,439 | 0.05 | 0.03 | -0.02 | sell |