| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Copeland Capital Management, LLC | 379,306 | 763,690 | +384,384 | 0.22 | 0.49 | +0.27 | buy |
| Robeco Institutional Asset Management B.V. | 76,260 | 145,222 | +68,962 | 0.00 | 0.01 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 79,364 | 119,963 | +40,599 | 0.01 | 0.02 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 221,609 | 248,900 | +27,291 | 0.01 | 0.01 | 0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 28,616 | 38,998 | +10,382 | 0.00 | 0.01 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 414,787 | 424,790 | +10,003 | 0.58 | 0.62 | 0.00 | buy |
| Annex Advisory Services, LLC | 36,140 | 44,840 | +8,700 | 0.03 | 0.04 | +0.01 | buy |
| Hillsdale Investment Management Inc. | 156,251 | 161,651 | +5,400 | 0.25 | 0.26 | +0.01 | buy |
| AlphaQuest LLC | 18,730 | 14,859 | +3,871 | 0.08 | 0.06 | 0.00 | sell |
| Wakefield Asset Management LLLP | 33,126 | 35,528 | +2,402 | 0.36 | 0.35 | -0.01 | buy |
| Ellsworth Advisors, LLC | 21,617 | 23,070 | +1,453 | 0.18 | 0.19 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 9,034 | 7,692 | +1,342 | 0.00 | 0.00 | 0.00 | sell |
| Nebula Research & Development LLC | 17,578 | 18,892 | +1,314 | 0.07 | 0.06 | -0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 549,300 | 548,000 | +1,300 | 0.03 | 0.03 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 98,467 | 99,514 | +1,047 | 0.01 | 0.01 | +0.00 | buy |
| Diversified Trust Co | 8,733 | 9,174 | +441 | 0.01 | 0.01 | +0.00 | buy |
| CBIZ Investment Advisory Services, LLC | 150 | 468 | +318 | 0.00 | 0.00 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 7,003 | 6,711 | +292 | 0.01 | 0.01 | 0.00 | sell |
| Retirement Wealth Solutions LLC | 154 | 238 | +84 | 0.00 | 0.01 | +0.00 | buy |
| Whipplewood Advisors, LLC | 53 | 100 | +47 | 0.00 | 0.00 | +0.00 | buy |
| Bridge City Capital, LLC | 59,254 | 58,536 | -718 | 0.50 | 0.56 | +0.06 | sell |
| CONNORS INVESTOR SERVICES INC | 105,062 | 104,100 | -962 | 0.31 | 0.33 | +0.02 | sell |
| Campbell & CO Investment Adviser LLC | 48,031 | 47,062 | -969 | 0.12 | 0.12 | -0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 70,245 | 68,419 | -1,826 | 0.02 | 0.02 | -0.00 | sell |
| Integrated Quantitative Investments LLC | 40,232 | 36,531 | -3,701 | 0.63 | 0.58 | -0.05 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 183,413 | 179,592 | -3,821 | 0.13 | 0.14 | +0.01 | sell |
| Inspire Investing, LLC | 39,040 | 34,971 | -4,069 | 0.14 | 0.13 | -0.01 | sell |
| Stephens Investment Management Group LLC | 331,221 | 318,341 | -12,880 | 0.14 | 0.15 | +0.01 | sell |
| CAMBIAR INVESTORS LLC | 80,530 | 67,257 | -13,273 | 0.10 | 0.09 | -0.01 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 57,553 | 41,146 | -16,407 | 0.04 | 0.03 | -0.01 | sell |
| HEARTLAND ADVISORS INC | 287,396 | 235,584 | -51,812 | 0.50 | 0.44 | -0.06 | sell |
| First Eagle Investment Management, LLC | 540,398 | 412,898 | -127,500 | 0.04 | 0.03 | -0.01 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 794,694 | 613,971 | -180,723 | 1.38 | 1.29 | -0.08 | sell |