| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CRAWFORD INVESTMENT COUNSEL INC | 10,879 | 54,140 | +43,261 | 0.02 | 0.09 | +0.07 | buy |
| ArrowMark Colorado Holdings LLC | 20,918 | 47,644 | +26,726 | 0.04 | 0.10 | +0.06 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 182,500 | 157,300 | +25,200 | 0.03 | 0.03 | -0.00 | sell |
| AlphaQuest LLC | 5,380 | 21,701 | +16,321 | 0.04 | 0.13 | 0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 64,910 | 80,020 | +15,110 | 0.03 | 0.03 | -0.00 | buy |
| Clark Capital Management Group, Inc. | 58,505 | 68,452 | +9,947 | 0.04 | 0.04 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 491,400 | 496,720 | +5,320 | 0.03 | 0.03 | -0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 1,237 | 5,436 | +4,199 | 0.01 | 0.03 | +0.02 | buy |
| Emmett Investment Management, LP | 45,168 | 48,172 | +3,004 | 3.75 | 3.56 | -0.18 | buy |
| GHP Investment Advisors, Inc. | 16,114 | 17,440 | +1,326 | 0.07 | 0.07 | -0.00 | buy |
| Aristides Capital LLC | 2,676 | 3,174 | +498 | 0.04 | 0.05 | +0.01 | buy |
| STRS OHIO | 7,300 | 7,500 | +200 | 0.00 | 0.00 | -0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 23,675 | 23,775 | +100 | 0.02 | 0.01 | -0.00 | buy |
| RICHARDSON FINANCIAL SERVICES INC. | 150 | 196 | +46 | 0.01 | 0.01 | -0.00 | buy |
| Wakefield Asset Management LLLP | 11,921 | 11,958 | +37 | 0.34 | 0.31 | -0.03 | buy |
| ALPS ADVISORS INC | 4,384 | 4,418 | +34 | 0.00 | 0.00 | 0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 2,710 | 2,712 | +2 | 0.01 | 0.01 | -0.00 | buy |
| Altshuler Shaham Ltd | 41 | 43 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Cornerstone Investment Partners, LLC | 2,999 | 3,000 | +1 | 0.01 | 0.01 | -0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 12,738 | 12,701 | -37 | 0.87 | 0.02 | -0.86 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 22,411 | 22,303 | -108 | 0.01 | 0.01 | -0.00 | sell |
| Annex Advisory Services, LLC | 20,347 | 20,086 | -261 | 0.05 | 0.04 | -0.01 | sell |
| Heritage Family Offices, LLP | 2,780 | 2,489 | -291 | 0.14 | 0.11 | -0.03 | sell |
| AdvisorShares Investments LLC | 9,812 | 9,349 | -463 | 0.17 | 0.15 | -0.02 | sell |
| ROYCE & ASSOCIATES LP | 19,205 | 18,283 | -922 | 0.02 | 0.02 | -0.00 | sell |
| Epoch Investment Partners, Inc. | 23,018 | 20,514 | -2,504 | 0.01 | 0.01 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 53,827 | 47,366 | -6,461 | 0.03 | 0.03 | -0.01 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 25,088 | 13,996 | -11,092 | 0.10 | 0.06 | -0.04 | sell |
| Tributary Capital Management, LLC | 194,653 | 181,098 | -13,555 | 1.86 | 1.71 | -0.16 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 363,460 | 294,336 | -69,124 | 0.13 | 0.10 | -0.04 | sell |