| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Medina Value Partners, LLC | 54,570 | 153,337 | +98,767 | 1.86 | 4.56 | +2.70 | buy |
| AMERICAN CENTURY COMPANIES INC | 313,682 | 369,689 | +56,007 | 0.01 | 0.02 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 44,086 | 91,142 | +47,056 | 0.02 | 0.03 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 50,292 | 65,700 | +15,408 | 0.00 | 0.00 | 0.00 | buy |
| Nebula Research & Development LLC | 9,351 | 17,342 | +7,991 | 0.10 | 0.16 | +0.06 | buy |
| JANUS HENDERSON GROUP PLC | 385,170 | 388,658 | +3,488 | 0.01 | 0.02 | 0.00 | buy |
| Vident Advisory, LLC | 7,188 | 6,568 | +620 | 0.01 | 0.01 | 0.00 | sell |
| WHITTIER TRUST CO | 2,247 | 1,656 | +591 | 0.00 | 0.00 | 0.00 | sell |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 1,936 | 2,247 | +311 | 0.04 | 0.06 | +0.02 | buy |
| Trust Point Inc. | 10,846 | 11,008 | +162 | 0.06 | 0.07 | +0.01 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 12,177 | 12,184 | +7 | 0.02 | 0.02 | +0.00 | buy |
| BRASADA CAPITAL MANAGEMENT, LP | 14,700 | 14,610 | -90 | 0.18 | 0.20 | +0.02 | sell |
| CAMBIAR INVESTORS LLC | 36,975 | 36,435 | -540 | 0.10 | 0.11 | +0.01 | sell |
| PITCAIRN CO | 6,116 | 5,571 | -545 | 0.03 | 0.03 | +0.00 | sell |
| Tributary Capital Management, LLC | 276,426 | 275,151 | -1,275 | 1.56 | 1.69 | +0.13 | sell |
| Cambria Investment Management, L.P. | 5,456 | 3,870 | -1,586 | 0.02 | 0.02 | -0.00 | sell |
| Epoch Investment Partners, Inc. | 38,308 | 36,289 | -2,019 | 0.01 | 0.01 | +0.00 | sell |
| Annex Advisory Services, LLC | 15,768 | 12,412 | -3,356 | 0.04 | 0.03 | -0.01 | sell |
| ROYCE & ASSOCIATES LP | 23,537 | 18,770 | -4,767 | 0.01 | 0.01 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 132,910 | 125,610 | -7,300 | 0.03 | 0.03 | +0.00 | sell |
| ADVISORY RESEARCH INC | 106,675 | 25,437 | -81,238 | 1.37 | 0.36 | -1.01 | sell |