| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Black Creek Investment Management Inc. | 1,565,072 | 1,836,987 | +271,915 | 4.73 | 5.95 | +1.22 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,085,897 | 1,182,588 | +96,691 | 0.06 | 0.07 | +0.01 | buy |
| Copeland Capital Management, LLC | 405,286 | 481,182 | +75,896 | 0.62 | 0.77 | +0.15 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 10,673 | 51,955 | +41,282 | 0.04 | 0.20 | +0.16 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 252,798 | 279,405 | +26,607 | 0.07 | 0.08 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 50,858 | 77,406 | +26,548 | 0.02 | 0.03 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 29,959 | 12,172 | +17,787 | 0.19 | 0.09 | 0.00 | sell |
| Nitorum Capital, L.P. | 235,376 | 252,663 | +17,287 | 2.08 | 2.33 | +0.25 | buy |
| MANAGED ASSET PORTFOLIOS, LLC | 70,089 | 81,635 | +11,546 | 0.84 | 1.06 | +0.21 | buy |
| FOSTER & MOTLEY INC | 6,623 | 12,984 | +6,361 | 0.04 | 0.08 | +0.04 | buy |
| LAZARD ASSET MANAGEMENT LLC | 14,802 | 20,048 | +5,246 | 0.00 | 0.00 | 0.00 | buy |
| AlphaQuest LLC | 8,230 | 12,009 | +3,779 | 0.09 | 0.10 | 0.00 | buy |
| ALGERT GLOBAL LLC | 103,815 | 107,286 | +3,471 | 0.29 | 0.27 | 0.00 | buy |
| LONDON CO OF VIRGINIA | 206,907 | 209,291 | +2,384 | 0.09 | 0.10 | +0.01 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 1,979 | 4,200 | +2,221 | 0.01 | 0.01 | +0.01 | buy |
| Nebula Research & Development LLC | 17,626 | 19,642 | +2,016 | 0.23 | 0.22 | -0.02 | buy |
| MEEDER ASSET MANAGEMENT INC | 493 | 2,037 | +1,544 | 0.00 | 0.01 | +0.01 | buy |
| Fisher Asset Management, LLC | 23,708 | 24,787 | +1,079 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 4,901 | 5,942 | +1,041 | 0.11 | 0.13 | +0.02 | buy |
| Kendall Capital Management | 9,475 | 10,450 | +975 | 0.26 | 0.30 | +0.04 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 13,105 | 12,377 | +728 | 0.08 | 0.05 | 0.00 | sell |
| TD ASSET MANAGEMENT INC | 27,100 | 27,800 | +700 | 0.00 | 0.00 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 13,182 | 12,490 | +692 | 0.01 | 0.01 | 0.00 | sell |
| BESSEMER GROUP INC | 3,602 | 4,236 | +634 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 14,772 | 14,350 | +422 | 0.01 | 0.01 | 0.00 | sell |
| nVerses Capital, LLC | 600 | 1,000 | +400 | 0.03 | 0.04 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 12,071 | 11,711 | +360 | 0.00 | 0.00 | 0.00 | sell |
| ROYCE & ASSOCIATES LP | 23,782 | 24,094 | +312 | 0.02 | 0.02 | +0.00 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 2,621 | 2,896 | +275 | 0.03 | 0.04 | +0.00 | buy |
| Diversified Trust Co | 7,911 | 8,168 | +257 | 0.02 | 0.02 | +0.00 | buy |
| CBIZ Investment Advisory Services, LLC | 168 | 214 | +46 | 0.00 | 0.00 | +0.00 | buy |
| WOLFF WIESE MAGANA LLC | 20 | 17 | -3 | 0.00 | 0.00 | -0.00 | sell |
| REGIONS FINANCIAL CORP | 2,474 | 2,398 | -76 | 0.00 | 0.00 | +0.00 | sell |
| 1620 INVESTMENT ADVISORS, INC. | 1,090 | 787 | -303 | 0.06 | 0.05 | -0.00 | sell |
| Rafferty Asset Management, LLC | 5,245 | 4,778 | -467 | 0.00 | 0.00 | -0.00 | sell |
| Horizon Investment Services, LLC | 4,748 | 2,908 | -1,840 | 0.18 | 0.11 | -0.07 | sell |
| Carmel Capital Partners, LLC | 7,000 | 5,000 | -2,000 | 0.24 | 0.18 | -0.06 | sell |
| Versor Investments LP | 9,227 | 7,132 | -2,095 | 0.14 | 0.10 | -0.03 | sell |
| Repertoire Partners LP | 12,572 | 10,000 | -2,572 | 1.93 | 1.26 | -0.67 | sell |
| Quantedge Capital Pte Ltd | 8,400 | 5,600 | -2,800 | 0.25 | 0.15 | -0.09 | sell |
| Petrus Trust Company, LTA | 7,648 | 2,213 | -5,435 | 0.06 | 0.02 | -0.04 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 36,341 | 29,426 | -6,915 | 0.06 | 0.06 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 234,571 | 227,278 | -7,293 | 0.04 | 0.04 | +0.00 | sell |
| Sagil Capital LLP | 16,855 | 4,855 | -12,000 | 1.20 | 0.45 | -0.75 | sell |
| JUPITER ASSET MANAGEMENT LTD | 31,109 | 18,937 | -12,172 | 0.02 | 0.02 | -0.01 | sell |
| Bridgewater Associates, LP | 43,555 | 18,284 | -25,271 | 0.02 | 0.01 | -0.01 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 522,811 | 447,355 | -75,456 | 0.10 | 0.09 | -0.01 | sell |