| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FULLER & THALER ASSET MANAGEMENT, INC. | 245,194 | 343,565 | +98,371 | 0.07 | 0.10 | +0.03 | buy |
| Quantedge Capital Pte Ltd | 20,091 | 92,634 | +72,543 | 0.58 | 2.28 | +1.70 | buy |
| AMERICAN CENTURY COMPANIES INC | 404,073 | 446,600 | +42,527 | 0.02 | 0.02 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 133,673 | 98,238 | +35,435 | 0.01 | 0.01 | 0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 3,223 | 20,140 | +16,917 | 0.01 | 0.05 | +0.04 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 138,000 | 150,200 | +12,200 | 0.02 | 0.02 | +0.00 | buy |
| Annex Advisory Services, LLC | 15,953 | 22,747 | +6,794 | 0.04 | 0.05 | +0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 17,500 | 22,855 | +5,355 | 0.01 | 0.01 | 0.00 | buy |
| WINTON GROUP Ltd | 9,029 | 12,597 | +3,568 | 0.05 | 0.06 | +0.01 | buy |
| GHP Investment Advisors, Inc. | 7,608 | 11,075 | +3,467 | 0.03 | 0.04 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 384,720 | 382,539 | +2,181 | 0.02 | 0.02 | 0.00 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 12,547 | 14,557 | +2,010 | 0.02 | 0.02 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 5,268 | 7,006 | +1,738 | 0.03 | 0.04 | +0.01 | buy |
| AlphaQuest LLC | 8,729 | 7,991 | +738 | 0.10 | 0.07 | 0.00 | sell |
| JUPITER ASSET MANAGEMENT LTD | 26,323 | 27,018 | +695 | 0.02 | 0.02 | -0.00 | buy |
| Golden State Wealth Management, LLC | 666 | 1,332 | +666 | 0.01 | 0.01 | 0.00 | buy |
| Freestone Grove Partners LP | 7,477 | 8,040 | +563 | 0.01 | 0.01 | -0.00 | buy |
| PITCAIRN CO | 5,663 | 6,073 | +410 | 0.03 | 0.03 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 784 | 1,139 | +355 | 0.00 | 0.01 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 19,595 | 19,930 | +335 | 0.01 | 0.02 | +0.00 | buy |
| Heritage Family Offices, LLP | 2,993 | 3,271 | +278 | 0.12 | 0.13 | +0.01 | buy |
| Nebula Research & Development LLC | 10,635 | 10,846 | +211 | 0.10 | 0.08 | -0.02 | buy |
| Altshuler Shaham Ltd | 48 | 43 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Jackson Creek Investment Advisors LLC | 19,219 | 19,208 | -11 | 0.46 | 0.47 | +0.02 | sell |
| ADVISORY RESEARCH INC | 25,445 | 25,162 | -283 | 0.33 | 0.34 | +0.01 | sell |
| ALPS ADVISORS INC | 4,750 | 4,290 | -460 | 0.00 | 0.00 | -0.00 | sell |
| Boston Partners | 7,674 | 7,159 | -515 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 1,975 | 1,393 | -582 | 0.06 | 0.05 | -0.02 | sell |
| Aristides Capital LLC | 4,049 | 3,118 | -931 | 0.07 | 0.07 | +0.01 | sell |
| Emmett Investment Management, LP | 44,948 | 43,037 | -1,911 | 3.19 | 3.09 | -0.09 | sell |
| CAMBIAR INVESTORS LLC | 33,555 | 28,030 | -5,525 | 0.10 | 0.09 | -0.01 | sell |
| AdvisorShares Investments LLC | 12,060 | 4,078 | -7,982 | 0.18 | 0.06 | -0.12 | sell |
| Tributary Capital Management, LLC | 274,836 | 265,267 | -9,569 | 1.68 | 1.80 | +0.12 | sell |
| Epoch Investment Partners, Inc. | 36,289 | 19,691 | -16,598 | 0.01 | 0.01 | -0.01 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 108,612 | 74,993 | -33,619 | 0.03 | 0.02 | -0.01 | sell |
| Orvieto Partners, L.P. | 63,292 | 25,206 | -38,086 | 4.21 | 1.72 | -2.49 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 128,610 | 73,570 | -55,040 | 0.03 | 0.02 | -0.01 | sell |