| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Copeland Capital Management, LLC | 2,172 | 379,306 | +377,134 | 0.00 | 0.22 | +0.22 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 636,400 | 549,300 | +87,100 | 0.03 | 0.03 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 34,793 | 79,364 | +44,571 | 0.00 | 0.01 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 56,700 | 91,952 | +35,252 | 0.03 | 0.03 | -0.00 | buy |
| Robeco Institutional Asset Management B.V. | 60,094 | 76,260 | +16,166 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 400,033 | 414,787 | +14,754 | 0.50 | 0.58 | 0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 58,617 | 70,245 | +11,628 | 0.01 | 0.02 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 38,615 | 28,616 | +9,999 | 0.01 | 0.00 | -0.00 | sell |
| Nebula Research & Development LLC | 12,060 | 17,578 | +5,518 | 0.04 | 0.07 | +0.02 | buy |
| AlphaQuest LLC | 21,842 | 18,730 | +3,112 | 0.06 | 0.08 | 0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 11,434 | 9,034 | +2,400 | 0.00 | 0.00 | 0.00 | sell |
| Ellsworth Advisors, LLC | 20,035 | 21,617 | +1,582 | 0.15 | 0.18 | +0.03 | buy |
| Diversified Trust Co | 7,247 | 8,733 | +1,486 | 0.01 | 0.01 | +0.00 | buy |
| Bridge City Capital, LLC | 58,719 | 59,254 | +535 | 0.47 | 0.50 | +0.04 | buy |
| SHELL ASSET MANAGEMENT CO | 7,025 | 7,003 | +22 | 0.01 | 0.01 | 0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 57,680 | 57,553 | -127 | 0.04 | 0.04 | +0.01 | sell |
| Wakefield Asset Management LLLP | 33,285 | 33,126 | -159 | 0.31 | 0.36 | +0.04 | sell |
| SEIZERT CAPITAL PARTNERS, LLC | 11,492 | 11,157 | -335 | 0.01 | 0.02 | +0.00 | sell |
| CONNORS INVESTOR SERVICES INC | 107,489 | 105,062 | -2,427 | 0.30 | 0.31 | +0.01 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 186,539 | 183,413 | -3,126 | 0.12 | 0.13 | +0.01 | sell |
| Inspire Investing, LLC | 44,072 | 39,040 | -5,032 | 0.13 | 0.14 | +0.01 | sell |
| First Eagle Investment Management, LLC | 546,778 | 540,398 | -6,380 | 0.03 | 0.04 | +0.01 | sell |
| Magnetar Financial LLC | 19,111 | 12,465 | -6,646 | 0.01 | 0.01 | -0.00 | sell |
| CAMBIAR INVESTORS LLC | 87,455 | 80,530 | -6,925 | 0.10 | 0.10 | +0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 125,164 | 110,007 | -15,157 | 0.05 | 0.05 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 181,648 | 165,836 | -15,812 | 0.02 | 0.02 | -0.00 | sell |
| Stephens Investment Management Group LLC | 355,473 | 331,221 | -24,252 | 0.14 | 0.14 | +0.00 | sell |
| Hillsdale Investment Management Inc. | 182,181 | 156,251 | -25,930 | 0.40 | 0.25 | -0.15 | sell |
| HEARTLAND ADVISORS INC | 318,392 | 287,396 | -30,996 | 0.48 | 0.50 | +0.02 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 144,852 | 98,467 | -46,385 | 0.01 | 0.01 | -0.00 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 860,709 | 794,694 | -66,015 | 1.37 | 1.38 | +0.01 | sell |