| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 643,165 | 901,645 | +258,480 | 0.03 | 0.05 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 17,522 | 181,971 | +164,449 | 0.00 | 0.03 | +0.03 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 100,595 | 225,073 | +124,478 | 0.03 | 0.07 | +0.04 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 88,254 | 58,638 | +29,616 | 0.01 | 0.00 | 0.00 | sell |
| LONDON CO OF VIRGINIA | 177,947 | 205,748 | +27,801 | 0.08 | 0.09 | +0.02 | buy |
| ALGERT GLOBAL LLC | 115,384 | 101,590 | +13,794 | 0.35 | 0.33 | 0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 6,755 | 20,369 | +13,614 | 0.05 | 0.15 | 0.00 | buy |
| AlphaQuest LLC | 7,671 | 3,154 | +4,517 | 0.12 | 0.05 | 0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 29,843 | 25,801 | +4,042 | 0.00 | 0.00 | 0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 20,758 | 24,727 | +3,969 | 0.14 | 0.18 | +0.04 | buy |
| Petrus Trust Company, LTA | 5,340 | 7,648 | +2,308 | 0.04 | 0.06 | +0.02 | buy |
| OPPENHEIMER & CO INC | 10,765 | 12,265 | +1,500 | 0.02 | 0.02 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 13,063 | 13,834 | +771 | 0.02 | 0.02 | 0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 14,542 | 13,864 | +678 | 0.00 | 0.00 | 0.00 | sell |
| CIBC Asset Management Inc | 2,890 | 2,705 | +185 | 0.00 | 0.00 | 0.00 | sell |
| State of Alaska, Department of Revenue | 15,402 | 15,257 | +145 | 0.01 | 0.02 | 0.00 | sell |
| SummerHaven Investment Management, LLC | 9,562 | 9,681 | +119 | 0.47 | 0.51 | +0.04 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 24,137 | 24,237 | +100 | 0.04 | 0.04 | +0.00 | buy |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 15,594 | 15,587 | -7 | 0.41 | 0.45 | +0.04 | sell |
| Fortis Group Advisors, LLC | 24 | 12 | -12 | 0.00 | 0.00 | -0.00 | sell |
| Diversified Trust Co | 8,263 | 7,453 | -810 | 0.02 | 0.02 | -0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 17,173 | 15,564 | -1,609 | 0.25 | 0.17 | -0.08 | sell |
| ROYCE & ASSOCIATES LP | 25,933 | 24,119 | -1,814 | 0.02 | 0.02 | -0.00 | sell |
| REGIONS FINANCIAL CORP | 5,772 | 3,272 | -2,500 | 0.00 | 0.00 | -0.00 | sell |
| Fisher Asset Management, LLC | 16,388 | 13,859 | -2,529 | 0.00 | 0.00 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 26,473 | 23,514 | -2,959 | 0.04 | 0.05 | +0.01 | sell |
| Carmel Capital Partners, LLC | 14,000 | 11,000 | -3,000 | 0.54 | 0.38 | -0.16 | sell |
| Summit Global Investments | 9,249 | 5,807 | -3,442 | 0.05 | 0.04 | -0.01 | sell |
| Bridgewater Associates, LP | 48,825 | 42,798 | -6,027 | 0.02 | 0.02 | -0.00 | sell |
| Repertoire Partners LP | 25,000 | 15,000 | -10,000 | 4.70 | 2.65 | -2.05 | sell |
| Nitorum Capital, L.P. | 308,821 | 292,821 | -16,000 | 2.50 | 2.50 | +0.00 | sell |
| Black Creek Investment Management Inc. | 1,701,861 | 1,668,213 | -33,648 | 4.23 | 4.23 | +0.01 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 569,878 | 532,240 | -37,638 | 0.11 | 0.10 | -0.00 | sell |
| Fourth Sail Capital LP | 102,110 | 28,945 | -73,165 | 2.45 | 0.73 | -1.73 | sell |