| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Copeland Capital Management, LLC | 192,930 | 405,286 | +212,356 | 0.29 | 0.62 | +0.32 | buy |
| AMERICAN CENTURY COMPANIES INC | 901,645 | 1,085,897 | +184,252 | 0.05 | 0.06 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 181,971 | 234,571 | +52,600 | 0.03 | 0.04 | +0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 225,073 | 252,798 | +27,725 | 0.07 | 0.07 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 24,727 | 48,614 | +23,887 | 0.18 | 0.33 | +0.15 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 31,591 | 50,858 | +19,267 | 0.02 | 0.02 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 24,237 | 36,341 | +12,104 | 0.04 | 0.06 | +0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 25,801 | 14,802 | +10,999 | 0.00 | 0.00 | 0.00 | sell |
| Fisher Asset Management, LLC | 13,859 | 23,708 | +9,849 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 20,369 | 29,959 | +9,590 | 0.15 | 0.19 | 0.00 | buy |
| AlphaQuest LLC | 3,154 | 8,230 | +5,076 | 0.05 | 0.09 | 0.00 | buy |
| Kendall Capital Management | 6,700 | 9,475 | +2,775 | 0.19 | 0.26 | +0.06 | buy |
| ALGERT GLOBAL LLC | 101,590 | 103,815 | +2,225 | 0.33 | 0.29 | 0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 13,864 | 12,071 | +1,793 | 0.00 | 0.00 | 0.00 | sell |
| TD ASSET MANAGEMENT INC | 25,500 | 27,100 | +1,600 | 0.00 | 0.00 | +0.00 | buy |
| UniSuper Management Pty Ltd | 5,388 | 6,888 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| LONDON CO OF VIRGINIA | 205,748 | 206,907 | +1,159 | 0.09 | 0.09 | +0.00 | buy |
| Bridgewater Associates, LP | 42,798 | 43,555 | +757 | 0.02 | 0.02 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 13,834 | 13,182 | +652 | 0.02 | 0.01 | 0.00 | sell |
| State of Alaska, Department of Revenue | 15,257 | 14,772 | +485 | 0.02 | 0.01 | 0.00 | sell |
| Diversified Trust Co | 7,453 | 7,911 | +458 | 0.02 | 0.02 | -0.00 | buy |
| SummerHaven Investment Management, LLC | 9,681 | 9,864 | +183 | 0.51 | 0.53 | +0.02 | buy |
| CIBC Asset Management Inc | 2,705 | 2,615 | +90 | 0.00 | 0.00 | 0.00 | sell |
| CBIZ Investment Advisory Services, LLC | 103 | 168 | +65 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 4,852 | 4,907 | +55 | 0.02 | 0.03 | +0.00 | buy |
| Bell Investment Advisors, Inc | 139 | 152 | +13 | 0.00 | 0.00 | 0.00 | buy |
| Alan B Lancz & Associates, Inc. | 11,860 | 11,760 | -100 | 0.94 | 0.94 | +0.00 | sell |
| ROYCE & ASSOCIATES LP | 24,119 | 23,782 | -337 | 0.02 | 0.02 | -0.00 | sell |
| JUPITER ASSET MANAGEMENT LTD | 31,817 | 31,109 | -708 | 0.03 | 0.02 | -0.00 | sell |
| REGIONS FINANCIAL CORP | 3,272 | 2,474 | -798 | 0.00 | 0.00 | -0.00 | sell |
| Versor Investments LP | 10,327 | 9,227 | -1,100 | 0.18 | 0.14 | -0.04 | sell |
| Horizon Investment Services, LLC | 6,410 | 4,748 | -1,662 | 0.26 | 0.18 | -0.08 | sell |
| Repertoire Partners LP | 15,000 | 12,572 | -2,428 | 2.65 | 1.93 | -0.71 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 15,564 | 13,105 | -2,459 | 0.17 | 0.08 | -0.09 | sell |
| Summit Global Investments | 5,807 | 2,848 | -2,959 | 0.04 | 0.02 | -0.02 | sell |
| Carmel Capital Partners, LLC | 11,000 | 7,000 | -4,000 | 0.38 | 0.24 | -0.14 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 532,240 | 522,811 | -9,429 | 0.10 | 0.10 | -0.00 | sell |
| Sagil Capital LLP | 62,234 | 16,855 | -45,379 | 4.86 | 1.20 | -3.66 | sell |
| Nitorum Capital, L.P. | 292,821 | 235,376 | -57,445 | 2.50 | 2.08 | -0.42 | sell |
| Black Creek Investment Management Inc. | 1,668,213 | 1,565,072 | -103,141 | 4.23 | 4.73 | +0.50 | sell |