| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Black Creek Investment Management Inc. | 1,641,361 | 1,701,861 | +60,500 | 4.45 | 4.23 | -0.22 | buy |
| ALGERT GLOBAL LLC | 92,173 | 115,384 | +23,211 | 0.32 | 0.35 | 0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 57,437 | 75,303 | +17,866 | 0.01 | 0.01 | 0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 73,043 | 88,254 | +15,211 | 0.01 | 0.01 | 0.00 | buy |
| Perpetual Ltd | 101,739 | 116,541 | +14,802 | 0.08 | 0.09 | +0.01 | buy |
| EdgePoint Investment Group Inc. | 2,671,762 | 2,683,418 | +11,656 | 1.90 | 1.76 | -0.14 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 5,470 | 14,542 | +9,072 | 0.00 | 0.00 | 0.00 | buy |
| Qube Research & Technologies Ltd | 79,103 | 87,130 | +8,027 | 0.02 | 0.02 | 0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 11,479 | 6,755 | +4,724 | 0.08 | 0.05 | 0.00 | sell |
| Summit Global Investments | 4,861 | 9,249 | +4,388 | 0.02 | 0.05 | +0.02 | buy |
| ROYCE & ASSOCIATES LP | 22,962 | 25,933 | +2,971 | 0.02 | 0.02 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 14,247 | 17,173 | +2,926 | 0.23 | 0.25 | +0.02 | buy |
| WINTON GROUP Ltd | 4,952 | 5,770 | +818 | 0.03 | 0.03 | +0.00 | buy |
| State of Alaska, Department of Revenue | 16,046 | 15,402 | +644 | 0.02 | 0.01 | 0.00 | sell |
| Diversified Trust Co | 7,959 | 8,263 | +304 | 0.02 | 0.02 | -0.00 | buy |
| SummerHaven Investment Management, LLC | 9,415 | 9,562 | +147 | 0.51 | 0.47 | -0.05 | buy |
| TOWNSQUARE CAPITAL LLC | 12,932 | 13,063 | +131 | 0.02 | 0.02 | 0.00 | buy |
| Versant Capital Management, Inc | 192 | 164 | +28 | 0.00 | 0.00 | 0.00 | sell |
| Bell Investment Advisors, Inc | 154 | 139 | +15 | 0.00 | 0.00 | 0.00 | sell |
| Fortis Group Advisors, LLC | 12 | 24 | +12 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 24,167 | 24,137 | -30 | 0.04 | 0.04 | -0.00 | sell |
| Headlands Technologies LLC | 631 | 590 | -41 | 0.02 | 0.01 | -0.01 | sell |
| Versor Investments LP | 11,127 | 10,327 | -800 | 0.17 | 0.16 | -0.01 | sell |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 16,394 | 15,594 | -800 | 0.45 | 0.41 | -0.04 | sell |
| LONDON CO OF VIRGINIA | 178,948 | 177,947 | -1,001 | 0.08 | 0.08 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 10,400 | 7,622 | -2,778 | 0.08 | 0.06 | -0.02 | sell |
| Bridgewater Associates, LP | 53,498 | 48,825 | -4,673 | 0.02 | 0.02 | -0.00 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 106,831 | 100,595 | -6,236 | 0.04 | 0.03 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 41,675 | 31,591 | -10,084 | 0.02 | 0.02 | -0.00 | sell |
| REGIONS FINANCIAL CORP | 36,579 | 5,772 | -30,807 | 0.02 | 0.00 | -0.02 | sell |
| Nitorum Capital, L.P. | 374,142 | 308,821 | -65,321 | 3.04 | 2.50 | -0.54 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,272,106 | 569,878 | -1,702,228 | 0.48 | 0.11 | -0.37 | sell |