| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 125,444 | 54,747 | +70,697 | 0.01 | 0.00 | 0.00 | sell |
| Atom Investors LP | 12,612 | 28,356 | +15,744 | 0.18 | 0.35 | +0.17 | buy |
| ExodusPoint Capital Management, LP | 30,232 | 19,994 | +10,238 | 0.02 | 0.02 | 0.00 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 53,800 | 58,500 | +4,700 | 0.35 | 0.38 | +0.02 | buy |
| ROYCE & ASSOCIATES LP | 19,980 | 23,549 | +3,569 | 0.01 | 0.02 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 79,232 | 82,737 | +3,505 | 0.01 | 0.01 | 0.00 | buy |
| Annex Advisory Services, LLC | 9,409 | 12,889 | +3,480 | 0.04 | 0.04 | +0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 8,895 | 11,677 | +2,782 | 0.01 | 0.02 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 5,589 | 7,837 | +2,248 | 0.04 | 0.07 | +0.03 | buy |
| JANUS HENDERSON GROUP PLC | 382,562 | 383,511 | +949 | 0.02 | 0.02 | 0.00 | buy |
| CAMBIAR INVESTORS LLC | 37,770 | 37,972 | +202 | 0.10 | 0.10 | +0.00 | buy |
| AVIVA PLC | 9,263 | 9,373 | +110 | 0.00 | 0.00 | -0.00 | buy |
| Boston Partners | 12,624 | 12,688 | +64 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 3,372 | 3,381 | +9 | 0.01 | 0.01 | +0.00 | buy |
| WINTON GROUP Ltd | 5,615 | 5,623 | +8 | 0.03 | 0.03 | -0.00 | buy |
| WHITTIER TRUST CO | 2,489 | 2,484 | +5 | 0.00 | 0.00 | 0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 6,256 | 6,223 | -33 | 0.01 | 0.01 | +0.00 | sell |
| AdvisorShares Investments LLC | 1,082 | 884 | -198 | 0.02 | 0.01 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 23,712 | 21,148 | -2,564 | 0.01 | 0.01 | +0.00 | sell |
| Petrus Trust Company, LTA | 8,550 | 5,426 | -3,124 | 0.06 | 0.04 | -0.02 | sell |
| ADVISORY RESEARCH INC | 129,261 | 123,721 | -5,540 | 1.11 | 1.32 | +0.21 | sell |
| Tributary Capital Management, LLC | 283,969 | 276,819 | -7,150 | 1.67 | 1.61 | -0.06 | sell |
| BRASADA CAPITAL MANAGEMENT, LP | 46,899 | 38,154 | -8,745 | 0.68 | 0.51 | -0.18 | sell |
| Epoch Investment Partners, Inc. | 241,435 | 216,423 | -25,012 | 0.10 | 0.07 | -0.03 | sell |
| Lodge Hill Capital, LLC | 134,969 | 96,721 | -38,248 | 2.75 | 2.95 | +0.20 | sell |