| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRUDENTIAL PLC | 496,340 | 1,221,489 | +725,149 | 0.02 | 0.06 | +0.04 | buy |
| RENAISSANCE GROUP LLC | 402,401 | 1,029,809 | +627,408 | 0.11 | 0.44 | +0.32 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 418,477 | 980,945 | +562,468 | 0.01 | 0.04 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,217,497 | 2,515,687 | +298,190 | 0.01 | 0.02 | 0.00 | buy |
| Vident Advisory, LLC | 80,106 | 185,560 | +105,454 | 0.01 | 0.03 | 0.00 | buy |
| Campbell & CO Investment Adviser LLC | 62,616 | 118,846 | +56,230 | 0.03 | 0.09 | +0.05 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1,037,878 | 1,079,178 | +41,300 | 0.06 | 0.09 | +0.02 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 50,900 | 40,300 | +10,600 | 0.00 | 0.00 | 0.00 | sell |
| Kathmere Capital Management, LLC | 74,981 | 83,511 | +8,530 | 0.05 | 0.07 | +0.02 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 30,738 | 38,938 | +8,200 | 0.00 | 0.01 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 36,775 | 31,121 | +5,654 | 0.01 | 0.01 | 0.00 | sell |
| Ascent Group, LLC | 25,866 | 29,977 | +4,111 | 0.01 | 0.01 | -0.00 | buy |
| D'Orazio & Associates, Inc. | 45,565 | 47,576 | +2,011 | 0.05 | 0.07 | +0.02 | buy |
| Lester Murray Antman dba SimplyRich | 45,307 | 45,503 | +196 | 0.09 | 0.13 | +0.04 | buy |
| SYM FINANCIAL Corp | 13,543 | 13,034 | -509 | 0.01 | 0.02 | +0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 17,825 | 15,958 | -1,867 | 0.00 | 0.00 | +0.00 | sell |
| MOODY ALDRICH PARTNERS LLC | 88,355 | 74,927 | -13,428 | 0.11 | 0.15 | +0.04 | sell |
| Global IMC LLC | 384,828 | 237,459 | -147,369 | 0.47 | 0.62 | +0.15 | sell |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 2,802,844 | 2,284,493 | -518,351 | 0.43 | 0.46 | +0.03 | sell |
| Leading Securities Co Ltd | 2,075,330 | 1,305,208 | -770,122 | 45.80 | 75.54 | +29.74 | sell |