| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Impactive Capital LP | 1,147,429 | 2,602,411 | +1,454,982 | 4.67 | 8.83 | +4.16 | buy |
| AQR CAPITAL MANAGEMENT LLC | 127,624 | 355,089 | +227,465 | 0.02 | 0.05 | 0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 429,876 | 257,953 | +171,923 | 0.04 | 0.02 | 0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 79,695 | 248,014 | +168,319 | 0.02 | 0.06 | 0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 634,704 | 763,835 | +129,131 | 0.07 | 0.07 | +0.00 | buy |
| Van Berkom & Associates Inc. | 606,171 | 722,164 | +115,993 | 1.86 | 1.88 | +0.02 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 824,044 | 934,644 | +110,600 | 0.30 | 0.28 | -0.01 | buy |
| FIRST TRUST ADVISORS LP | 254,755 | 149,365 | +105,390 | 0.03 | 0.01 | 0.00 | sell |
| Close Asset Management Ltd | 241,960 | 345,570 | +103,610 | 0.95 | 1.03 | +0.07 | buy |
| ALGERT GLOBAL LLC | 49,590 | 5,834 | +43,756 | 0.21 | 0.02 | 0.00 | sell |
| Senvest Management, LLC | 1,911,769 | 1,954,763 | +42,994 | 7.89 | 6.56 | -1.33 | buy |
| TREMBLANT CAPITAL GROUP | 52,242 | 93,858 | +41,616 | 0.61 | 0.89 | +0.28 | buy |
| ExodusPoint Capital Management, LP | 68,974 | 28,172 | +40,802 | 0.09 | 0.03 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 1,243,549 | 1,219,522 | +24,027 | 0.08 | 0.07 | 0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 5,844 | 25,457 | +19,613 | 0.08 | 0.17 | +0.09 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 40,800 | 29,100 | +11,700 | 0.32 | 0.16 | 0.00 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 43,400 | 54,142 | +10,742 | 0.14 | 0.18 | +0.04 | buy |
| Quinn Opportunity Partners LLC | 6,500 | 15,000 | +8,500 | 0.08 | 0.15 | +0.07 | buy |
| Lombard Odier Asset Management (USA) Corp | 4,446 | 12,586 | +8,140 | 0.07 | 0.42 | +0.35 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 17,000 | 22,000 | +5,000 | 0.29 | 0.30 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 28,862 | 24,721 | +4,141 | 0.03 | 0.02 | 0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 745,180 | 749,255 | +4,075 | 0.05 | 0.04 | -0.01 | buy |
| Quantinno Capital Management LP | 6,179 | 9,486 | +3,307 | 0.01 | 0.02 | 0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 57,479 | 54,472 | +3,007 | 0.02 | 0.02 | 0.00 | sell |
| Alaska Permanent Fund Corp | 10,293 | 13,023 | +2,730 | 0.02 | 0.02 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 23,761 | 22,648 | +1,113 | 0.01 | 0.01 | -0.00 | sell |
| CONNABLE OFFICE INC | 2,595 | 3,457 | +862 | 0.03 | 0.03 | +0.00 | buy |
| SHAYNE & JACOBS, LLC | 19,133 | 19,943 | +810 | 0.56 | 0.48 | -0.08 | buy |
| Inspire Investing, LLC | 3,334 | 4,085 | +751 | 0.04 | 0.04 | +0.00 | buy |
| Treasurer of the State of North Carolina | 15,627 | 15,143 | +484 | 0.01 | 0.01 | 0.00 | sell |
| WESTPAC BANKING CORP | 7,980 | 8,245 | +265 | 0.07 | 0.06 | -0.01 | buy |
| Northwest & Ethical Investments L.P. | 1,200 | 1,400 | +200 | 0.00 | 0.00 | -0.00 | buy |
| BALDWIN WEALTH PARTNERS LLC/MA | 1,078 | 1,047 | +31 | 0.01 | 0.01 | 0.00 | sell |
| Diversified Trust Co | 3,833 | 3,862 | +29 | 0.01 | 0.01 | -0.00 | buy |
| ALTFEST L J & CO INC | 5,893 | 5,921 | +28 | 0.09 | 0.07 | -0.02 | buy |
| PFS Partners, LLC | 310 | 313 | +3 | 0.02 | 0.02 | -0.01 | buy |
| Dunhill Financial, LLC | 85 | 86 | +1 | 0.01 | 0.00 | -0.00 | buy |
| Wiser Advisor Group LLC | 17 | 18 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Kelly Financial Services LLC | 285 | 286 | +1 | 0.01 | 0.01 | -0.00 | buy |
| MOODY ALDRICH PARTNERS LLC | 3,792 | 3,791 | -1 | 0.07 | 0.06 | -0.00 | sell |
| Migdal Insurance & Financial Holdings Ltd. | 79 | 72 | -7 | 0.00 | 0.00 | -0.00 | sell |
| DELTA ASSET MANAGEMENT LLC/TN | 30 | 20 | -10 | 0.00 | 0.00 | -0.00 | sell |
| Prime Capital Investment Advisors, LLC | 3,794 | 3,764 | -30 | 0.01 | 0.00 | -0.00 | sell |
| EVERMAY WEALTH MANAGEMENT LLC | 450 | 402 | -48 | 0.01 | 0.01 | -0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 3,687 | 3,624 | -63 | 0.01 | 0.01 | -0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 7,367 | 7,299 | -68 | 0.02 | 0.02 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 2,672 | 2,572 | -100 | 0.01 | 0.01 | -0.00 | sell |
| NATIXIS | 5,200 | 5,100 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Cullen Capital Management, LLC | 10,385 | 10,233 | -152 | 0.01 | 0.01 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 8,113 | 7,913 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Grandview Asset Management LLC | 13,413 | 13,120 | -293 | 0.66 | 0.67 | +0.01 | sell |
| Ameritas Investment Partners, Inc. | 7,293 | 6,956 | -337 | 0.03 | 0.02 | -0.01 | sell |
| NEW SOUTH CAPITAL MANAGEMENT INC | 342,267 | 341,722 | -545 | 1.54 | 1.33 | -0.21 | sell |
| EntryPoint Capital, LLC | 1,624 | 957 | -667 | 0.16 | 0.12 | -0.03 | sell |
| Retirement Systems of Alabama | 41,478 | 40,363 | -1,115 | 0.02 | 0.01 | -0.00 | sell |
| Alpine Global Management, LLC | 3,545 | 2,000 | -1,545 | 0.65 | 0.32 | -0.33 | sell |
| Verity Asset Management, Inc. | 6,378 | 4,172 | -2,206 | 0.38 | 0.14 | -0.24 | sell |
| OFI INVEST ASSET MANAGEMENT | 4,504,500 | 4,500,000 | -4,500 | 0.22 | 0.10 | -0.12 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 32,362 | 27,291 | -5,071 | 0.00 | 0.00 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 238,280 | 225,771 | -12,509 | 0.53 | 0.42 | -0.11 | sell |
| Pallas Capital Advisors LLC | 48,051 | 34,317 | -13,734 | 0.22 | 0.14 | -0.08 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 64,906 | 46,403 | -18,503 | 0.11 | 0.07 | -0.04 | sell |
| Bridgewater Associates, LP | 47,836 | 23,149 | -24,687 | 0.03 | 0.01 | -0.02 | sell |
| Holocene Advisors, LP | 63,094 | 36,530 | -26,564 | 0.02 | 0.01 | -0.01 | sell |
| LSV ASSET MANAGEMENT | 445,212 | 412,572 | -32,640 | 0.10 | 0.08 | -0.02 | sell |
| BAMCO INC /NY/ | 141,526 | 89,948 | -51,578 | 0.04 | 0.02 | -0.02 | sell |
| LORD, ABBETT & CO. LLC | 11,199,000 | 10,717,000 | -482,000 | 0.03 | 0.03 | -0.00 | sell |
| Burgundy Asset Management Ltd. | 1,096,286 | 261,260 | -835,026 | 1.22 | 0.24 | -0.98 | sell |