| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CPV Partners, LLC | 3,215,056 | 5,694,225 | +2,479,169 | 72.97 | 81.85 | +8.88 | buy |
| New Vernon Capital Holdings II LLC | 17,842 | 364,869 | +347,027 | 0.22 | 0.41 | +0.18 | buy |
| Fiera Capital Corp | 652,338 | 935,239 | +282,901 | 0.04 | 0.07 | +0.03 | buy |
| ALGERT GLOBAL LLC | 82,510 | 225,647 | +143,137 | 0.04 | 0.11 | 0.00 | buy |
| Marathon Asset Management Ltd | 1,703,742 | 1,816,234 | +112,492 | 0.87 | 1.14 | +0.26 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 1,415,197 | 1,489,257 | +74,060 | 1.41 | 2.00 | +0.58 | buy |
| AlphaQuest LLC | 22,660 | 79,251 | +56,591 | 0.06 | 0.19 | 0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 132,170 | 174,495 | +42,325 | 0.06 | 0.09 | +0.03 | buy |
| LAZARD ASSET MANAGEMENT LLC | 152,422 | 192,760 | +40,338 | 0.00 | 0.01 | 0.00 | buy |
| Brandywine Global Investment Management, LLC | 511,389 | 549,696 | +38,307 | 0.07 | 0.08 | +0.01 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 65,250 | 99,350 | +34,100 | 0.11 | 0.08 | -0.03 | buy |
| Nebula Research & Development LLC | 28,961 | 55,475 | +26,514 | 0.06 | 0.10 | +0.04 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 20,780 | 44,543 | +23,763 | 0.01 | 0.03 | +0.02 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 914,092 | 890,779 | +23,313 | 0.73 | 0.83 | 0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 179,255 | 201,757 | +22,502 | 0.02 | 0.02 | +0.00 | buy |
| BURNEY CO/ | 36,436 | 48,311 | +11,875 | 0.02 | 0.04 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 27,567 | 18,128 | +9,439 | 0.03 | 0.03 | 0.00 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 444,572 | 449,287 | +4,715 | 0.07 | 0.09 | +0.02 | buy |
| Elo Mutual Pension Insurance Co | 19,019 | 23,280 | +4,261 | 0.01 | 0.01 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 39,441 | 43,573 | +4,132 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 80,400 | 84,428 | +4,028 | 0.01 | 0.01 | 0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,663,351 | 1,667,368 | +4,017 | 0.00 | 0.00 | +0.00 | buy |
| ABN AMRO Bank N.V. | 59,272 | 60,337 | +1,065 | 0.01 | 0.02 | +0.00 | buy |
| Cannon Global Investment Management, LLC | 19,000 | 19,800 | +800 | 0.86 | 1.12 | +0.26 | buy |
| SummerHaven Investment Management, LLC | 51,938 | 52,706 | +768 | 0.59 | 0.75 | +0.17 | buy |
| J.Safra Asset Management Corp | 3,386 | 3,629 | +243 | 0.00 | 0.01 | +0.00 | buy |
| Altshuler Shaham Ltd | 222 | 193 | -29 | 0.00 | 0.00 | -0.00 | sell |
| Integrated Quantitative Investments LLC | 43,627 | 43,551 | -76 | 0.39 | 0.44 | +0.04 | sell |
| Banco Santander, S.A. | 36,442 | 35,922 | -520 | 0.01 | 0.01 | +0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 11,817 | 10,957 | -860 | 0.00 | 0.00 | +0.00 | sell |
| Premier Fund Managers Ltd | 7,737 | 6,256 | -1,481 | 0.00 | 0.00 | -0.00 | sell |
| ALPS ADVISORS INC | 20,950 | 18,596 | -2,354 | 0.00 | 0.00 | -0.00 | sell |
| Capula Management Ltd | 17,314 | 14,195 | -3,119 | 0.00 | 0.00 | -0.00 | sell |
| Aristides Capital LLC | 18,034 | 14,728 | -3,306 | 0.07 | 0.09 | +0.02 | sell |
| Inspire Investing, LLC | 21,826 | 16,888 | -4,938 | 0.04 | 0.04 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 273,031 | 267,475 | -5,556 | 0.07 | 0.08 | +0.02 | sell |
| Dynamic Technology Lab Private Ltd | 16,361 | 10,682 | -5,679 | 0.05 | 0.03 | -0.02 | sell |
| Lombard Odier Asset Management (USA) Corp | 131,750 | 125,310 | -6,440 | 0.18 | 0.20 | +0.02 | sell |
| Asset Management One Co., Ltd. | 76,317 | 63,057 | -13,260 | 0.00 | 0.00 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 283,121 | 264,021 | -19,100 | 0.26 | 0.27 | +0.01 | sell |
| CAISSE DES DEPOTS ET CONSIGNATIONS | 101,349 | 79,172 | -22,177 | 0.09 | 0.08 | -0.01 | sell |
| Cape Ann Asset Management Ltd | 951,700 | 929,200 | -22,500 | 10.97 | 11.67 | +0.70 | sell |
| Liontrust Investment Partners LLP | 66,797 | 43,896 | -22,901 | 0.02 | 0.01 | -0.00 | sell |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 1,948,879 | 1,916,104 | -32,775 | 7.67 | 9.91 | +2.24 | sell |
| LOOMIS SAYLES & CO L P | 1,779,602 | 1,739,817 | -39,785 | 0.04 | 0.05 | +0.01 | sell |
| Cullen Capital Management, LLC | 905,067 | 864,715 | -40,352 | 0.19 | 0.20 | +0.01 | sell |
| Campbell & CO Investment Adviser LLC | 83,601 | 11,410 | -72,191 | 0.12 | 0.02 | -0.10 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 430,817 | 356,720 | -74,097 | 0.03 | 0.03 | +0.00 | sell |
| Union Bancaire Privee, UBP SA | 818,229 | 737,156 | -81,073 | 0.26 | 0.29 | +0.03 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 425,330 | 340,780 | -84,550 | 0.03 | 0.02 | -0.00 | sell |
| Park West Asset Management LLC | 1,285,140 | 1,189,140 | -96,000 | 1.89 | 1.96 | +0.08 | sell |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | 1,075,000 | 915,000 | -160,000 | 7.36 | 7.83 | +0.46 | sell |
| Alberta Investment Management Corp | 849,008 | 688,742 | -160,266 | 0.10 | 0.10 | -0.01 | sell |
| First Pacific Advisors, LP | 726,055 | 426,781 | -299,274 | 0.19 | 0.14 | -0.05 | sell |
| Nitorum Capital, L.P. | 1,128,280 | 794,235 | -334,045 | 2.37 | 2.28 | -0.09 | sell |
| Snow Phipps Group, LLC | 2,696,343 | 2,175,510 | -520,833 | 17.04 | 15.12 | -1.93 | sell |
| Boston Partners | 2,584,925 | 2,045,683 | -539,242 | 0.06 | 0.05 | -0.01 | sell |
| Swedbank AB | 2,513,300 | 1,915,949 | -597,351 | 0.06 | 0.05 | -0.00 | sell |
| Engine Capital Management, LP | 1,919,969 | 488,933 | -1,431,036 | 6.42 | 1.90 | -4.53 | sell |
| Van Berkom & Associates Inc. | 6,733,365 | 5,095,529 | -1,637,836 | 3.66 | 3.35 | -0.31 | sell |