| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 647,200 | 475,468 | +171,732 | 0.03 | 0.02 | -0.01 | sell |
| Inspire Investing, LLC | 16,035 | 72,522 | +56,487 | 0.04 | 0.15 | +0.11 | buy |
| Copeland Capital Management, LLC | 836,083 | 887,553 | +51,470 | 0.49 | 0.46 | -0.03 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 187,906 | 222,575 | +34,669 | 0.02 | 0.02 | -0.00 | buy |
| Herald Investment Management Ltd | 190,000 | 200,000 | +10,000 | 0.71 | 0.60 | -0.11 | buy |
| Numerai GP LLC | 67,687 | 77,026 | +9,339 | 0.27 | 0.21 | -0.06 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 86,602 | 80,762 | +5,840 | 0.19 | 0.14 | 0.00 | sell |
| First Eagle Investment Management, LLC | 409,398 | 413,698 | +4,300 | 0.02 | 0.02 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 37,643 | 38,901 | +1,258 | 0.03 | 0.02 | -0.00 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 13,350 | 13,776 | +426 | 0.02 | 0.01 | -0.00 | buy |
| Summit Global Investments | 20,030 | 20,172 | +142 | 0.03 | 0.03 | -0.01 | buy |
| CBIZ Investment Advisory Services, LLC | 581 | 661 | +80 | 0.00 | 0.00 | -0.00 | buy |
| Banque Cantonale Vaudoise | 631 | 523 | -108 | 0.00 | 0.00 | -0.00 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 452,384 | 451,794 | -590 | 0.74 | 0.61 | -0.13 | sell |
| Stephens Investment Management Group LLC | 316,440 | 315,291 | -1,149 | 0.12 | 0.09 | -0.02 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 192,902 | 191,710 | -1,192 | 0.12 | 0.09 | -0.03 | sell |
| CONNORS INVESTOR SERVICES INC | 100,123 | 97,525 | -2,598 | 0.24 | 0.19 | -0.05 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 63,100 | 57,846 | -5,254 | 0.04 | 0.03 | -0.01 | sell |
| Bridge City Capital, LLC | 59,913 | 54,305 | -5,608 | 0.45 | 0.37 | -0.08 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 210,068 | 204,103 | -5,965 | 0.02 | 0.02 | -0.01 | sell |
| Robeco Institutional Asset Management B.V. | 351,951 | 340,511 | -11,440 | 0.01 | 0.01 | -0.00 | sell |
| HEARTLAND ADVISORS INC | 63,985 | 50,906 | -13,079 | 0.10 | 0.06 | -0.03 | sell |