| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Burgundy Asset Management Ltd. | 686,302 | 1,064,068 | +377,766 | 0.85 | 1.00 | +0.15 | buy |
| MILLENNIUM MANAGEMENT LLC | 353,035 | 622,311 | +269,276 | 0.05 | 0.06 | 0.00 | buy |
| Qube Research & Technologies Ltd | 127,233 | 394,678 | +267,445 | 0.04 | 0.08 | 0.00 | buy |
| D. E. Shaw & Co., Inc. | 162,632 | 423,408 | +260,776 | 0.03 | 0.06 | 0.00 | buy |
| GRS Advisors, LLC | 11,265 | 242,288 | +231,023 | 0.20 | 3.39 | +3.19 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 91,880 | 293,933 | +202,053 | 0.01 | 0.03 | 0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 76,129 | 206,643 | +130,514 | 0.19 | 0.38 | +0.20 | buy |
| NEW SOUTH CAPITAL MANAGEMENT INC | 246,297 | 349,890 | +103,593 | 1.18 | 1.30 | +0.11 | buy |
| AQR CAPITAL MANAGEMENT LLC | 270,129 | 176,248 | +93,881 | 0.06 | 0.03 | 0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 418,202 | 490,132 | +71,930 | 0.05 | 0.05 | -0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 665,423 | 728,162 | +62,739 | 0.05 | 0.04 | -0.01 | buy |
| FIRST TRUST ADVISORS LP | 150,166 | 180,014 | +29,848 | 0.02 | 0.02 | 0.00 | buy |
| Van Berkom & Associates Inc. | 599,290 | 618,875 | +19,585 | 1.96 | 1.53 | -0.43 | buy |
| Holocene Advisors, LP | 53,159 | 72,585 | +19,426 | 0.02 | 0.02 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 49,473 | 67,253 | +17,780 | 0.02 | 0.02 | 0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 17,940 | 32,586 | +14,646 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 18,656 | 28,672 | +10,016 | 0.35 | 0.43 | +0.08 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 6,745 | 12,424 | +5,679 | 0.26 | 0.39 | +0.13 | buy |
| Nebula Research & Development LLC | 6,097 | 10,007 | +3,910 | 0.32 | 0.26 | -0.07 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,250,224 | 1,248,208 | +2,016 | 0.09 | 0.07 | 0.00 | sell |
| Inspire Investing, LLC | 3,053 | 4,505 | +1,452 | 0.04 | 0.04 | +0.00 | buy |
| Malaga Cove Capital, LLC | 2,223 | 3,452 | +1,229 | 0.10 | 0.12 | +0.02 | buy |
| Quantinno Capital Management LP | 3,598 | 4,651 | +1,053 | 0.02 | 0.01 | 0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 3,588 | 2,767 | +821 | 0.02 | 0.01 | 0.00 | sell |
| FORA Capital, LLC | 10,536 | 11,156 | +620 | 0.09 | 0.08 | -0.01 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 2,563 | 3,001 | +438 | 0.01 | 0.01 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 28,749 | 28,469 | +280 | 0.03 | 0.02 | 0.00 | sell |
| SHAYNE & JACOBS, LLC | 18,073 | 18,353 | +280 | 0.61 | 0.48 | -0.12 | buy |
| WESTPAC BANKING CORP | 7,754 | 7,919 | +165 | 0.06 | 0.06 | -0.00 | buy |
| Treasurer of the State of North Carolina | 16,037 | 15,937 | +100 | 0.01 | 0.01 | 0.00 | sell |
| ST GERMAIN D J CO INC | 256 | 323 | +67 | 0.00 | 0.00 | -0.00 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 3 | 51 | +48 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 3,688 | 3,721 | +33 | 0.01 | 0.01 | -0.00 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 58 | 79 | +21 | 0.00 | 0.00 | +0.00 | buy |
| Prestige Wealth Management Group LLC | 41 | 44 | +3 | 0.00 | 0.00 | 0.00 | buy |
| PFS Partners, LLC | 304 | 306 | +2 | 0.03 | 0.02 | -0.01 | buy |
| New Millennium Group LLC | 21 | 22 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Kelly Financial Services LLC | 283 | 284 | +1 | 0.01 | 0.01 | -0.00 | buy |
| DELTA ASSET MANAGEMENT LLC/TN | 32 | 30 | -2 | 0.00 | 0.00 | -0.00 | sell |
| MOODY ALDRICH PARTNERS LLC | 2,987 | 2,978 | -9 | 0.06 | 0.05 | -0.01 | sell |
| TSFG, LLC | 80 | 0 | -80 | 0.00 | 0.00 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 2,872 | 2,772 | -100 | 0.01 | 0.01 | -0.00 | sell |
| MV CAPITAL MANAGEMENT, INC. | 156 | 56 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Grandview Asset Management LLC | 13,300 | 13,100 | -200 | 0.77 | 0.58 | -0.18 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 8,113 | 7,913 | -200 | 0.01 | 0.00 | -0.00 | sell |
| Adalta Capital Management LLC | 8,495 | 8,295 | -200 | 0.59 | 0.43 | -0.16 | sell |
| Aptus Capital Advisors, LLC | 16,918 | 16,707 | -211 | 0.05 | 0.04 | -0.01 | sell |
| Ameritas Investment Partners, Inc. | 7,607 | 7,293 | -314 | 0.03 | 0.02 | -0.01 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 3,503 | 2,895 | -608 | 0.01 | 0.00 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 3,843 | 2,987 | -856 | 0.00 | 0.00 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 33,056 | 30,265 | -2,791 | 0.07 | 0.05 | -0.02 | sell |
| Savant Capital, LLC | 154,767 | 146,282 | -8,485 | 0.23 | 0.16 | -0.07 | sell |
| Bridgewater Associates, LP | 56,450 | 41,361 | -15,089 | 0.03 | 0.02 | -0.01 | sell |
| LSV ASSET MANAGEMENT | 508,112 | 484,762 | -23,350 | 0.12 | 0.09 | -0.03 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 56,000 | 31,000 | -25,000 | 0.05 | 0.02 | -0.03 | sell |
| CIBC WORLD MARKET INC. | 95,369 | 65,663 | -29,706 | 0.03 | 0.02 | -0.02 | sell |
| Retirement Systems of Alabama | 91,210 | 41,369 | -49,841 | 0.04 | 0.01 | -0.03 | sell |
| BESSEMER GROUP INC | 56,493 | 5,215 | -51,278 | 0.01 | 0.00 | -0.01 | sell |
| Redwood Investment Management, LLC | 69,061 | 4,068 | -64,993 | 0.61 | 0.03 | -0.57 | sell |
| Senvest Management, LLC | 2,100,786 | 1,652,969 | -447,817 | 8.21 | 5.39 | -2.81 | sell |
| BAMCO INC /NY/ | 2,728,652 | 1,447,205 | -1,281,447 | 0.80 | 0.33 | -0.47 | sell |