| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | 544,695 | 702,788 | +158,093 | 0.04 | 0.05 | 0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 267,359 | 313,682 | +46,323 | 0.01 | 0.01 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 21,148 | 44,086 | +22,938 | 0.01 | 0.02 | +0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 126,100 | 132,910 | +6,810 | 0.03 | 0.03 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 378,869 | 385,170 | +6,301 | 0.02 | 0.01 | 0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 55,465 | 50,292 | +5,173 | 0.00 | 0.00 | 0.00 | sell |
| WESTWOOD HOLDINGS GROUP INC | 37,638 | 42,700 | +5,062 | 0.02 | 0.01 | -0.01 | buy |
| Vest Financial, LLC | 11,625 | 16,107 | +4,482 | 0.02 | 0.03 | +0.00 | buy |
| Annex Advisory Services, LLC | 14,078 | 15,768 | +1,690 | 0.04 | 0.04 | +0.00 | buy |
| Tributary Capital Management, LLC | 275,599 | 276,426 | +827 | 1.69 | 1.56 | -0.13 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 11,682 | 12,177 | +495 | 0.02 | 0.02 | -0.00 | buy |
| PITCAIRN CO | 5,698 | 6,116 | +418 | 0.03 | 0.03 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 23,199 | 23,537 | +338 | 0.02 | 0.01 | -0.00 | buy |
| nVerses Capital, LLC | 100 | 300 | +200 | 0.02 | 0.01 | -0.01 | buy |
| Trust Point Inc. | 10,693 | 10,846 | +153 | 0.06 | 0.06 | -0.00 | buy |
| WHITTIER TRUST CO | 2,380 | 2,247 | +133 | 0.00 | 0.00 | 0.00 | sell |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 1,814 | 1,936 | +122 | 0.04 | 0.04 | +0.00 | buy |
| Caitlin John, LLC | 1,198 | 1,140 | -58 | 0.07 | 0.06 | -0.01 | sell |
| GLOBEFLEX CAPITAL L P | 977 | 668 | -309 | 0.01 | 0.00 | -0.00 | sell |
| BRASADA CAPITAL MANAGEMENT, LP | 17,050 | 14,700 | -2,350 | 0.23 | 0.18 | -0.05 | sell |
| ADVISORY RESEARCH INC | 134,500 | 106,675 | -27,825 | 2.01 | 1.37 | -0.64 | sell |
| Epoch Investment Partners, Inc. | 196,783 | 38,308 | -158,475 | 0.07 | 0.01 | -0.05 | sell |