| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORDEA INVESTMENT MANAGEMENT AB | 605,150 | 1,199,171 | +594,021 | 0.00 | 0.01 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 378,740 | 700,647 | +321,907 | 0.00 | 0.01 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 699,500 | 954,325 | +254,825 | 0.10 | 0.13 | +0.04 | buy |
| CastleKnight Management LP | 205,100 | 291,500 | +86,400 | 0.12 | 0.18 | +0.06 | buy |
| SHERBROOKE PARK ADVISERS LLC | 22,677 | 54,902 | +32,225 | 0.02 | 0.07 | +0.05 | buy |
| Gallagher Fiduciary Advisors, LLC | 60,146 | 79,567 | +19,421 | 0.06 | 0.09 | +0.03 | buy |
| INCEPTIONR LLC | 52,821 | 68,036 | +15,215 | 0.07 | 0.09 | +0.02 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 15,910 | 29,280 | +13,370 | 0.01 | 0.03 | +0.02 | buy |
| SCHARF INVESTMENTS, LLC | 20,087 | 29,683 | +9,596 | 0.00 | 0.00 | +0.00 | buy |
| Cambria Investment Management, L.P. | 76,793 | 85,946 | +9,153 | 0.02 | 0.03 | +0.01 | buy |
| Metis Global Partners, LLC | 13,524 | 18,775 | +5,251 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 56,411 | 60,641 | +4,230 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 244,146 | 247,826 | +3,680 | 0.00 | 0.00 | +0.00 | buy |
| Aberdeen Group plc | 31,663 | 35,002 | +3,339 | 0.00 | 0.00 | +0.00 | buy |
| Presima Securities ULC | 242,467 | 245,167 | +2,700 | 0.24 | 0.29 | +0.05 | buy |
| Optiver Holding B.V. | 78 | 1,587 | +1,509 | 0.00 | 0.00 | +0.00 | buy |
| Arrow Investment Advisors, LLC | 29,591 | 30,928 | +1,337 | 0.12 | 0.16 | +0.04 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 24,761 | 25,635 | +874 | 0.00 | 0.00 | +0.00 | buy |
| JAMISON PRIVATE WEALTH MANAGEMENT, INC. | 4,026 | 4,152 | +126 | 0.00 | 0.00 | +0.00 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 32,581 | 32,670 | +89 | 0.02 | 0.02 | +0.00 | buy |
| Founders Financial Alliance, LLC | 40,701 | 40,741 | +40 | 0.05 | 0.06 | +0.01 | buy |
| Werba Rubin Papier Wealth Management | 14,716 | 14,543 | -173 | 0.02 | 0.02 | +0.00 | sell |
| SAGE RHINO CAPITAL LLC | 12,588 | 12,029 | -559 | 0.01 | 0.01 | +0.00 | sell |
| Pinnacle Holdings, LLC | 8,447 | 7,753 | -694 | 0.02 | 0.02 | +0.00 | sell |
| SYON CAPITAL LLC | 36,361 | 33,567 | -2,794 | 0.01 | 0.02 | +0.00 | sell |
| Resona Asset Management Co.,Ltd. | 70,263 | 67,195 | -3,068 | 0.00 | 0.00 | +0.00 | sell |
| Inspire Investing, LLC | 78,848 | 75,539 | -3,309 | 0.04 | 0.04 | +0.00 | sell |
| FIL Ltd | 23,965 | 19,136 | -4,829 | 0.00 | 0.00 | -0.00 | sell |
| EMC Capital Management | 20,845 | 15,425 | -5,420 | 0.05 | 0.15 | +0.10 | sell |
| CONGRESS ASSET MANAGEMENT CO | 657,048 | 650,993 | -6,055 | 0.02 | 0.02 | +0.00 | sell |
| Telos Capital Management, Inc. | 62,080 | 55,611 | -6,469 | 0.03 | 0.03 | +0.00 | sell |
| Quadrature Capital Ltd | 61,104 | 38,953 | -22,151 | 0.00 | 0.00 | +0.00 | sell |
| PRAXIS INVESTMENT MANAGEMENT INC | 50,190 | 22,590 | -27,600 | 0.02 | 0.01 | -0.01 | sell |
| Pacific Ridge Capital Partners, LLC | 200,849 | 149,619 | -51,230 | 0.22 | 0.19 | -0.02 | sell |
| Bramshill Investments, LLC | 235,461 | 174,964 | -60,497 | 0.11 | 0.10 | -0.01 | sell |
| UniSuper Management Pty Ltd | 126,941 | 47,900 | -79,041 | 0.00 | 0.00 | -0.00 | sell |
| LDR Capital Management LLC | 621,627 | 501,965 | -119,662 | 2.54 | 3.04 | +0.50 | sell |
| LSV ASSET MANAGEMENT | 3,542,903 | 3,235,203 | -307,700 | 0.03 | 0.04 | +0.00 | sell |