| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 65,700 | 133,673 | +67,973 | 0.00 | 0.01 | 0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 369,689 | 404,073 | +34,384 | 0.02 | 0.02 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 91,142 | 108,612 | +17,470 | 0.03 | 0.03 | -0.00 | buy |
| WINTON GROUP Ltd | 2,990 | 9,029 | +6,039 | 0.02 | 0.05 | +0.03 | buy |
| AdvisorShares Investments LLC | 6,520 | 12,060 | +5,540 | 0.10 | 0.18 | +0.08 | buy |
| JANUS HENDERSON GROUP PLC | 388,658 | 384,720 | +3,938 | 0.02 | 0.02 | 0.00 | sell |
| Annex Advisory Services, LLC | 12,412 | 15,953 | +3,541 | 0.03 | 0.04 | +0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 125,610 | 128,610 | +3,000 | 0.03 | 0.03 | +0.00 | buy |
| Aristides Capital LLC | 2,927 | 4,049 | +1,122 | 0.07 | 0.07 | -0.01 | buy |
| ROYCE & ASSOCIATES LP | 18,770 | 19,595 | +825 | 0.01 | 0.01 | +0.00 | buy |
| Gallacher Capital Management LLC | 5,524 | 6,320 | +796 | 0.20 | 0.25 | +0.05 | buy |
| Atom Investors LP | 14,806 | 15,451 | +645 | 0.12 | 0.15 | +0.03 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 12,184 | 12,547 | +363 | 0.02 | 0.02 | +0.00 | buy |
| Vident Advisory, LLC | 6,568 | 6,271 | +297 | 0.01 | 0.01 | 0.00 | sell |
| Heritage Family Offices, LLP | 2,797 | 2,993 | +196 | 0.11 | 0.12 | +0.00 | buy |
| PITCAIRN CO | 5,571 | 5,663 | +92 | 0.03 | 0.03 | +0.00 | buy |
| Cambria Investment Management, L.P. | 3,870 | 3,960 | +90 | 0.02 | 0.02 | +0.00 | buy |
| Versant Capital Management, Inc | 241 | 312 | +71 | 0.00 | 0.01 | 0.00 | buy |
| ADVISORY RESEARCH INC | 25,437 | 25,445 | +8 | 0.36 | 0.33 | -0.02 | buy |
| Atlantic Edge Private Wealth Management, LLC | 75 | 25 | -50 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 2,247 | 1,975 | -272 | 0.06 | 0.06 | +0.00 | sell |
| Tributary Capital Management, LLC | 275,151 | 274,836 | -315 | 1.69 | 1.68 | -0.01 | sell |
| CAMBIAR INVESTORS LLC | 36,435 | 33,555 | -2,880 | 0.11 | 0.10 | -0.01 | sell |
| Trust Point Inc. | 11,008 | 5,659 | -5,349 | 0.07 | 0.03 | -0.03 | sell |
| Nebula Research & Development LLC | 17,342 | 10,635 | -6,707 | 0.16 | 0.10 | -0.07 | sell |
| BRASADA CAPITAL MANAGEMENT, LP | 14,610 | 7,000 | -7,610 | 0.20 | 0.10 | -0.10 | sell |