| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Robeco Institutional Asset Management B.V. | 145,222 | 380,604 | +235,382 | 0.01 | 0.02 | +0.01 | buy |
| Copeland Capital Management, LLC | 763,690 | 882,950 | +119,260 | 0.49 | 0.50 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 548,000 | 656,900 | +108,900 | 0.03 | 0.03 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 424,790 | 343,124 | +81,666 | 0.62 | 0.40 | 0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 119,963 | 186,039 | +66,076 | 0.02 | 0.02 | +0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 179,592 | 193,577 | +13,985 | 0.14 | 0.13 | -0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 68,006 | 75,893 | +7,887 | 0.02 | 0.02 | 0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 77,206 | 83,110 | +5,904 | 0.03 | 0.02 | -0.00 | buy |
| Integrated Quantitative Investments LLC | 36,531 | 41,426 | +4,895 | 0.58 | 0.34 | -0.24 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 99,514 | 103,885 | +4,371 | 0.01 | 0.01 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 100,304 | 104,084 | +3,780 | 0.08 | 0.07 | 0.00 | buy |
| Nebula Research & Development LLC | 18,892 | 21,659 | +2,767 | 0.06 | 0.05 | -0.01 | buy |
| Annex Advisory Services, LLC | 44,840 | 46,819 | +1,979 | 0.04 | 0.03 | -0.01 | buy |
| Diversified Trust Co | 9,174 | 10,900 | +1,726 | 0.01 | 0.01 | -0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 6,711 | 5,530 | +1,181 | 0.01 | 0.01 | 0.00 | sell |
| Stephens Investment Management Group LLC | 318,341 | 319,301 | +960 | 0.15 | 0.12 | -0.03 | buy |
| Bridge City Capital, LLC | 58,536 | 58,977 | +441 | 0.56 | 0.46 | -0.11 | buy |
| Binnacle Investments Inc | 163 | 353 | +190 | 0.00 | 0.01 | +0.00 | buy |
| CBIZ Investment Advisory Services, LLC | 468 | 582 | +114 | 0.00 | 0.00 | -0.00 | buy |
| Retirement Wealth Solutions LLC | 238 | 280 | +42 | 0.01 | 0.01 | -0.00 | buy |
| CAMBIAR INVESTORS LLC | 67,257 | 67,229 | -28 | 0.09 | 0.08 | -0.01 | sell |
| Whipplewood Advisors, LLC | 100 | 53 | -47 | 0.00 | 0.00 | -0.00 | sell |
| Banque Cantonale Vaudoise | 714 | 631 | -83 | 0.00 | 0.00 | -0.00 | sell |
| SEIZERT CAPITAL PARTNERS, LLC | 11,157 | 10,891 | -266 | 0.02 | 0.01 | -0.00 | sell |
| CONNORS INVESTOR SERVICES INC | 104,100 | 103,747 | -353 | 0.33 | 0.25 | -0.08 | sell |
| MQS Management LLC | 11,320 | 9,382 | -1,938 | 0.21 | 0.14 | -0.07 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 41,146 | 38,983 | -2,163 | 0.03 | 0.03 | -0.01 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 67,100 | 63,100 | -4,000 | 0.04 | 0.04 | -0.01 | sell |
| First Eagle Investment Management, LLC | 412,898 | 406,498 | -6,400 | 0.03 | 0.02 | -0.01 | sell |
| GLOBEFLEX CAPITAL L P | 91,972 | 72,988 | -18,984 | 0.27 | 0.17 | -0.11 | sell |
| Inspire Investing, LLC | 34,971 | 14,132 | -20,839 | 0.13 | 0.04 | -0.09 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 34,842 | 10,462 | -24,380 | 0.02 | 0.01 | -0.01 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 613,971 | 545,982 | -67,989 | 1.29 | 0.93 | -0.37 | sell |
| HEARTLAND ADVISORS INC | 235,584 | 64,694 | -170,890 | 0.44 | 0.10 | -0.34 | sell |