| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Epoch Investment Partners, Inc. | 182,884 | 241,435 | +58,551 | 0.07 | 0.10 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 149,321 | 125,444 | +23,877 | 0.01 | 0.01 | 0.00 | sell |
| Tributary Capital Management, LLC | 264,481 | 283,969 | +19,488 | 1.67 | 1.67 | -0.00 | buy |
| BRASADA CAPITAL MANAGEMENT, LP | 35,559 | 46,899 | +11,340 | 0.55 | 0.68 | +0.13 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 45,200 | 53,800 | +8,600 | 0.39 | 0.35 | -0.03 | buy |
| CAMBIAR INVESTORS LLC | 32,259 | 37,770 | +5,511 | 0.10 | 0.10 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 16,809 | 13,240 | +3,569 | 0.00 | 0.00 | 0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 11,629 | 14,990 | +3,361 | 0.00 | 0.01 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 385,862 | 382,562 | +3,300 | 0.02 | 0.02 | 0.00 | sell |
| ROYCE & ASSOCIATES LP | 17,309 | 19,980 | +2,671 | 0.01 | 0.01 | +0.00 | buy |
| Annex Advisory Services, LLC | 7,407 | 9,409 | +2,002 | 0.03 | 0.04 | +0.01 | buy |
| Boston Partners | 11,336 | 12,624 | +1,288 | 0.00 | 0.00 | +0.00 | buy |
| ADVISORY RESEARCH INC | 128,636 | 129,261 | +625 | 1.16 | 1.11 | -0.05 | buy |
| AQR CAPITAL MANAGEMENT LLC | 79,697 | 79,232 | +465 | 0.01 | 0.01 | 0.00 | sell |
| CI INVESTMENTS INC. | 27,131 | 26,831 | +300 | 0.01 | 0.01 | 0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 17,300 | 17,500 | +200 | 0.01 | 0.01 | -0.00 | buy |
| GoalVest Advisory LLC | 82 | 92 | +10 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 1,613 | 1,619 | +6 | 0.03 | 0.03 | -0.00 | buy |
| Cornerstone Investment Partners, LLC | 3,371 | 3,372 | +1 | 0.01 | 0.01 | -0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 6,257 | 6,256 | -1 | 0.01 | 0.01 | -0.00 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 7,098 | 7,020 | -78 | 0.09 | 0.08 | -0.01 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 25,960 | 23,712 | -2,248 | 0.01 | 0.01 | -0.00 | sell |
| WINTON GROUP Ltd | 8,061 | 5,615 | -2,446 | 0.05 | 0.03 | -0.02 | sell |
| Lodge Hill Capital, LLC | 139,652 | 134,969 | -4,683 | 3.33 | 2.75 | -0.58 | sell |
| AVIVA PLC | 20,579 | 9,263 | -11,316 | 0.01 | 0.00 | -0.00 | sell |