| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Oliver Luxxe Assets LLC | 16,566 | 34,734 | +18,168 | 0.17 | 0.33 | +0.15 | buy |
| EMC Capital Management | 3,224 | 15,312 | +12,088 | 0.09 | 0.19 | +0.10 | buy |
| ROYCE & ASSOCIATES LP | 78,999 | 84,536 | +5,537 | 0.04 | 0.04 | +0.00 | buy |
| AlphaQuest LLC | 1,978 | 7,028 | +5,050 | 0.01 | 0.03 | 0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 170,734 | 175,290 | +4,556 | 0.20 | 0.20 | 0.00 | buy |
| Empowered Funds, LLC | 85,334 | 89,890 | +4,556 | 0.07 | 0.08 | +0.00 | buy |
| Boston Partners | 18,406 | 21,307 | +2,901 | 0.00 | 0.00 | +0.00 | buy |
| BOSUN ASSET MANAGEMENT, LLC | 17,541 | 19,659 | +2,118 | 0.52 | 0.50 | -0.02 | buy |
| nVerses Capital, LLC | 200 | 1,300 | +1,100 | 0.01 | 0.03 | +0.03 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 60,445 | 60,604 | +159 | 0.56 | 0.56 | +0.00 | buy |
| Koss-Olinger Consulting, LLC | 10,104 | 10,147 | +43 | 0.05 | 0.05 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 13,893 | 13,876 | +17 | 0.02 | 0.03 | 0.00 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 164 | 141 | -23 | 0.00 | 0.00 | -0.00 | sell |
| Frazier Financial Advisors, LLC | 65 | 37 | -28 | 0.00 | 0.00 | -0.00 | sell |
| HHM Wealth Advisors, LLC | 380 | 230 | -150 | 0.00 | 0.00 | -0.00 | sell |
| Truvestments Capital LLC | 5,723 | 5,542 | -181 | 0.11 | 0.08 | -0.03 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 16,080 | 15,719 | -361 | 0.03 | 0.03 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 101,932 | 101,459 | -473 | 0.02 | 0.02 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 30,884 | 30,076 | -808 | 0.01 | 0.01 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 31,616 | 30,428 | -1,188 | 0.02 | 0.01 | -0.00 | sell |
| Alberta Investment Management Corp | 24,800 | 14,700 | -10,100 | 0.01 | 0.01 | -0.01 | sell |
| Hudson Bay Capital Management LP | 62,788 | 49,278 | -13,510 | 0.01 | 0.01 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 317,332 | 197,802 | -119,530 | 0.03 | 0.02 | -0.01 | sell |