| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TD ASSET MANAGEMENT INC | 159,211 | 906,391 | +747,180 | 0.01 | 0.04 | +0.04 | buy |
| LSV ASSET MANAGEMENT | 936,937 | 1,370,843 | +433,906 | 0.08 | 0.14 | +0.06 | buy |
| Copeland Capital Management, LLC | 1,015,828 | 1,394,278 | +378,450 | 0.83 | 1.35 | +0.52 | buy |
| Epoch Investment Partners, Inc. | 149,453 | 523,733 | +374,280 | 0.04 | 0.12 | +0.08 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 889,001 | 583,301 | +305,700 | 0.06 | 0.05 | -0.02 | sell |
| Trigran Investments, Inc. | 1,051,458 | 1,214,726 | +163,268 | 4.26 | 5.65 | +1.38 | buy |
| ROYCE & ASSOCIATES LP | 22,419 | 106,659 | +84,240 | 0.01 | 0.05 | +0.04 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 42,000 | 84,000 | +42,000 | 0.31 | 0.92 | +0.62 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 103,312 | 114,554 | +11,242 | 0.02 | 0.03 | +0.01 | buy |
| AXQ CAPITAL, LP | 7,200 | 15,378 | +8,178 | 0.10 | 0.20 | +0.10 | buy |
| Nebula Research & Development LLC | 5,817 | 12,349 | +6,532 | 0.12 | 0.18 | +0.06 | buy |
| Penserra Capital Management LLC | 93,484 | 87,710 | +5,774 | 0.07 | 0.08 | +0.01 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 8,066 | 11,716 | +3,650 | 0.09 | 0.14 | +0.05 | buy |
| Bridge City Capital, LLC | 22,673 | 25,700 | +3,027 | 0.44 | 0.48 | +0.04 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 185,177 | 182,821 | +2,356 | 0.01 | 0.01 | +0.00 | sell |
| MCMORGAN & CO LLC | 46,613 | 48,253 | +1,640 | 0.33 | 0.39 | +0.06 | buy |
| Capital Impact Advisors, LLC | 19,358 | 19,781 | +423 | 1.23 | 1.25 | +0.02 | buy |
| Quarry LP | 599 | 432 | +167 | 0.01 | 0.01 | 0.00 | sell |
| Centerpoint Advisors, LLC | 280 | 389 | +109 | 0.00 | 0.01 | +0.00 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 23,396 | 23,440 | +44 | 0.16 | 0.19 | +0.02 | buy |
| CONNORS INVESTOR SERVICES INC | 61,847 | 61,858 | +11 | 0.29 | 0.34 | +0.05 | buy |
| Jackson Creek Investment Advisors LLC | 13,397 | 13,385 | -12 | 0.22 | 0.25 | +0.03 | sell |
| Carolina Wealth Advisors, LLC | 109,948 | 109,839 | -109 | 2.36 | 2.75 | +0.39 | sell |
| Hillsdale Investment Management Inc. | 82,685 | 82,485 | -200 | 0.29 | 0.33 | +0.04 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 75,273 | 74,222 | -1,051 | 0.00 | 0.00 | +0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 27,389 | 25,561 | -1,828 | 0.07 | 0.07 | +0.00 | sell |
| AVIVA PLC | 15,095 | 13,155 | -1,940 | 0.00 | 0.00 | -0.00 | sell |
| Gotham Asset Management, LLC | 30,298 | 26,943 | -3,355 | 0.02 | 0.02 | +0.00 | sell |
| Boston Trust Walden Corp | 588,550 | 584,234 | -4,316 | 0.19 | 0.21 | +0.03 | sell |
| Pembroke Management, LTD | 357,328 | 350,510 | -6,818 | 1.86 | 2.10 | +0.24 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 357,639 | 350,492 | -7,147 | 0.86 | 0.98 | +0.12 | sell |
| TWINBEECH CAPITAL LP | 97,158 | 85,328 | -11,830 | 0.07 | 0.07 | -0.00 | sell |
| DUALITY ADVISERS, LP | 42,543 | 12,024 | -30,519 | 0.20 | 0.06 | -0.13 | sell |
| Holocene Advisors, LP | 83,544 | 43,929 | -39,615 | 0.01 | 0.01 | -0.01 | sell |
| JUPITER ASSET MANAGEMENT LTD | 129,094 | 84,141 | -44,953 | 0.05 | 0.04 | -0.01 | sell |
| Numerai GP LLC | 70,884 | 10,783 | -60,101 | 0.90 | 0.18 | -0.71 | sell |
| Invenomic Capital Management LP | 521,892 | 454,136 | -67,756 | 0.83 | 1.17 | +0.33 | sell |