| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Van Berkom & Associates Inc. | 456,941 | 599,290 | +142,349 | 2.03 | 1.96 | -0.07 | buy |
| Burgundy Asset Management Ltd. | 549,066 | 686,302 | +137,236 | 0.79 | 0.85 | +0.05 | buy |
| NEW SOUTH CAPITAL MANAGEMENT INC | 115,425 | 246,297 | +130,872 | 0.63 | 1.18 | +0.55 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 292,276 | 418,202 | +125,926 | 0.04 | 0.05 | +0.01 | buy |
| Senvest Management, LLC | 1,983,963 | 2,100,786 | +116,823 | 8.03 | 8.26 | +0.23 | buy |
| Channing Capital Management, LLC | 349,203 | 444,047 | +94,844 | 1.32 | 1.47 | +0.16 | buy |
| Qube Research & Technologies Ltd | 213,499 | 127,233 | +86,266 | 0.10 | 0.04 | 0.00 | sell |
| Portman Square Capital LLP | 53,569 | 127,183 | +73,614 | 1.16 | 1.76 | +0.61 | buy |
| Bridgewater Associates, LP | 8,832 | 56,450 | +47,618 | 0.01 | 0.03 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 103,197 | 150,166 | +46,969 | 0.02 | 0.02 | 0.00 | buy |
| NOMURA HOLDINGS INC | 10,823 | 51,181 | +40,358 | 0.01 | 0.06 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 230,016 | 270,129 | +40,113 | 0.06 | 0.06 | 0.00 | buy |
| Long Pond Capital, LP | 687,247 | 716,213 | +28,966 | 4.97 | 4.78 | -0.19 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,271,955 | 1,250,224 | +21,731 | 0.11 | 0.09 | 0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 111,602 | 91,880 | +19,722 | 0.02 | 0.01 | 0.00 | sell |
| D. E. Shaw & Co., Inc. | 144,111 | 162,632 | +18,521 | 0.03 | 0.03 | 0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 115,303 | 133,499 | +18,196 | 0.02 | 0.02 | +0.00 | buy |
| Redwood Investment Management, LLC | 52,499 | 69,061 | +16,562 | 0.60 | 0.61 | +0.01 | buy |
| Holocene Advisors, LP | 37,732 | 53,159 | +15,427 | 0.02 | 0.02 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 6,100 | 21,420 | +15,320 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 3,866 | 13,931 | +10,065 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 124,734 | 114,773 | +9,961 | 0.02 | 0.01 | 0.00 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 9,187 | 18,656 | +9,469 | 0.17 | 0.35 | +0.19 | buy |
| FORA Capital, LLC | 4,314 | 10,536 | +6,222 | 0.08 | 0.09 | +0.02 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 51,000 | 56,000 | +5,000 | 0.06 | 0.05 | -0.01 | buy |
| III Capital Management | 2,641 | 7,419 | +4,778 | 0.03 | 0.04 | +0.02 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 32,396 | 28,749 | +3,647 | 0.04 | 0.03 | 0.00 | sell |
| Brevan Howard Capital Management LP | 5,688 | 9,277 | +3,589 | 0.13 | 0.28 | +0.15 | buy |
| BESSEMER GROUP INC | 54,021 | 56,493 | +2,472 | 0.01 | 0.01 | -0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 18,101 | 15,821 | +2,280 | 0.03 | 0.02 | 0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 51,081 | 49,473 | +1,608 | 0.03 | 0.02 | 0.00 | sell |
| LSV ASSET MANAGEMENT | 506,577 | 508,112 | +1,535 | 0.14 | 0.12 | -0.02 | buy |
| Graham Capital Management, L.P. | 1,843 | 2,719 | +876 | 0.01 | 0.01 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 98,724 | 99,280 | +556 | 0.02 | 0.02 | -0.00 | buy |
| Inspire Investing, LLC | 2,563 | 3,053 | +490 | 0.04 | 0.04 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 2,289 | 2,563 | +274 | 0.01 | 0.01 | -0.00 | buy |
| Quantinno Capital Management LP | 3,760 | 3,598 | +162 | 0.03 | 0.02 | 0.00 | sell |
| Treasurer of the State of North Carolina | 15,957 | 16,037 | +80 | 0.01 | 0.01 | 0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 3,650 | 3,588 | +62 | 0.02 | 0.02 | 0.00 | sell |
| Migdal Insurance & Financial Holdings Ltd. | 10 | 58 | +48 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 3,678 | 3,688 | +10 | 0.02 | 0.01 | -0.00 | buy |
| Prestige Wealth Management Group LLC | 46 | 41 | +5 | 0.00 | 0.00 | 0.00 | sell |
| FARMERS & MERCHANTS INVESTMENTS INC | 38 | 36 | +2 | 0.00 | 0.00 | 0.00 | sell |
| Savant Capital, LLC | 154,772 | 154,767 | -5 | 0.30 | 0.23 | -0.06 | sell |
| MOODY ALDRICH PARTNERS LLC | 3,057 | 2,987 | -70 | 0.07 | 0.06 | -0.02 | sell |
| WASHINGTON TRUST Co | 249 | 100 | -149 | 0.00 | 0.00 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 4,072 | 3,843 | -229 | 0.00 | 0.00 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 3,279 | 2,872 | -407 | 0.01 | 0.01 | -0.00 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 8,402 | 7,755 | -647 | 0.18 | 0.14 | -0.04 | sell |
| Adalta Capital Management LLC | 9,290 | 8,495 | -795 | 0.76 | 0.59 | -0.18 | sell |
| Harvest Portfolios Group Inc. | 9,958 | 9,078 | -880 | 0.06 | 0.04 | -0.01 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 9,113 | 8,113 | -1,000 | 0.01 | 0.01 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 9,192 | 7,607 | -1,585 | 0.05 | 0.03 | -0.01 | sell |
| Aureus Asset Management, LLC | 22,055 | 18,491 | -3,564 | 0.20 | 0.15 | -0.05 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 8,842 | 5,268 | -3,574 | 0.11 | 0.07 | -0.04 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 497,086 | 492,214 | -4,872 | 0.23 | 0.19 | -0.04 | sell |
| Retirement Systems of Alabama | 96,298 | 91,210 | -5,088 | 0.05 | 0.04 | -0.01 | sell |
| Campbell & CO Investment Adviser LLC | 11,953 | 2,516 | -9,437 | 0.26 | 0.03 | -0.23 | sell |
| Aptus Capital Advisors, LLC | 28,159 | 16,918 | -11,241 | 0.10 | 0.05 | -0.05 | sell |
| CIBC WORLD MARKET INC. | 107,169 | 95,369 | -11,800 | 0.05 | 0.03 | -0.01 | sell |
| Grandview Asset Management LLC | 25,200 | 13,300 | -11,900 | 3.01 | 0.77 | -2.25 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 59,524 | 33,056 | -26,468 | 0.12 | 0.07 | -0.05 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 102,998 | 76,129 | -26,869 | 0.29 | 0.19 | -0.11 | sell |
| OSTERWEIS CAPITAL MANAGEMENT INC | 68,540 | 34,985 | -33,555 | 0.56 | 0.26 | -0.30 | sell |
| BAMCO INC /NY/ | 2,854,961 | 2,728,652 | -126,309 | 0.97 | 0.80 | -0.17 | sell |
| T. Rowe Price Investment Management, Inc. | 1,028,971 | 665,423 | -363,548 | 0.09 | 0.05 | -0.04 | sell |