| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRUDENTIAL PLC | 1,221,489 | 1,780,693 | +559,204 | 0.06 | 0.10 | +0.04 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 389,570 | 707,789 | +318,219 | 0.00 | 0.01 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 897,681 | 756,879 | +140,802 | 0.00 | 0.00 | 0.00 | sell |
| Hel Ved Capital Management Ltd | 254,594 | 359,738 | +105,144 | 1.24 | 1.53 | +0.30 | buy |
| Vident Advisory, LLC | 185,560 | 83,987 | +101,573 | 0.03 | 0.01 | 0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 567,600 | 638,300 | +70,700 | 0.01 | 0.01 | +0.00 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 2,284,493 | 2,351,203 | +66,710 | 0.46 | 0.35 | -0.11 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 30,443 | 88,489 | +58,046 | 0.00 | 0.00 | 0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,515,687 | 2,466,960 | +48,727 | 0.02 | 0.02 | 0.00 | sell |
| Walleye Capital LLC | 1,152,183 | 1,178,266 | +26,083 | 0.14 | 0.12 | 0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 38,938 | 57,261 | +18,323 | 0.01 | 0.01 | +0.00 | buy |
| RBF Capital, LLC | 40,000 | 55,000 | +15,000 | 0.02 | 0.02 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 980,945 | 993,708 | +12,763 | 0.04 | 0.03 | -0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 296,170 | 288,977 | +7,193 | 0.00 | 0.00 | 0.00 | sell |
| RHS Financial, LLC | 12,067 | 16,280 | +4,213 | 0.07 | 0.09 | +0.02 | buy |
| LOOMIS SAYLES & CO L P | 1,431 | 4,671 | +3,240 | 0.00 | 0.00 | +0.00 | buy |
| D'Orazio & Associates, Inc. | 47,576 | 48,870 | +1,294 | 0.07 | 0.07 | -0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 15,958 | 17,163 | +1,205 | 0.00 | 0.00 | -0.00 | buy |
| Bell Investment Advisors, Inc | 1,234 | 629 | +605 | 0.00 | 0.00 | 0.00 | sell |
| Byrne Asset Management LLC | 1,815 | 1,750 | -65 | 0.01 | 0.01 | -0.00 | sell |
| SYM FINANCIAL Corp | 13,034 | 12,567 | -467 | 0.02 | 0.01 | -0.00 | sell |
| Ascent Group, LLC | 29,977 | 28,973 | -1,004 | 0.01 | 0.01 | -0.00 | sell |
| Kathmere Capital Management, LLC | 83,511 | 77,979 | -5,532 | 0.07 | 0.06 | -0.01 | sell |
| MOODY ALDRICH PARTNERS LLC | 74,927 | 58,336 | -16,591 | 0.15 | 0.11 | -0.04 | sell |
| Quadrature Capital Ltd | 40,893 | 21,513 | -19,380 | 0.01 | 0.00 | -0.01 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1,079,178 | 1,040,542 | -38,636 | 0.09 | 0.07 | -0.02 | sell |
| Global IMC LLC | 237,459 | 191,209 | -46,250 | 0.62 | 0.47 | -0.15 | sell |
| Leading Securities Co Ltd | 1,305,208 | 181,208 | -1,124,000 | 75.54 | 24.54 | -51.00 | sell |