| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Candriam S.C.A. | 198,989 | 1,214,700 | +1,015,711 | 0.03 | 0.16 | +0.14 | buy |
| Qube Research & Technologies Ltd | 602,853 | 1,288,851 | +685,998 | 0.02 | 0.05 | 0.00 | buy |
| Boston Partners | 2,045,683 | 2,503,885 | +458,202 | 0.05 | 0.07 | +0.02 | buy |
| North of South Capital LLP | 1,256,065 | 1,578,937 | +322,872 | 2.87 | 3.88 | +1.01 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 449,287 | 637,838 | +188,551 | 0.09 | 0.12 | +0.03 | buy |
| ALGERT GLOBAL LLC | 225,647 | 370,075 | +144,428 | 0.11 | 0.18 | 0.00 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 96,500 | 226,800 | +130,300 | 0.11 | 0.23 | +0.12 | buy |
| Union Bancaire Privee, UBP SA | 737,156 | 856,754 | +119,598 | 0.29 | 0.28 | -0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 340,780 | 459,460 | +118,680 | 0.02 | 0.03 | +0.01 | buy |
| Brandywine Global Investment Management, LLC | 549,696 | 651,886 | +102,190 | 0.08 | 0.11 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,667,368 | 1,764,221 | +96,853 | 0.00 | 0.00 | +0.00 | buy |
| RWC Asset Management LLP | 258,935 | 344,018 | +85,083 | 0.27 | 0.42 | +0.15 | buy |
| LAZARD ASSET MANAGEMENT LLC | 192,760 | 123,722 | +69,038 | 0.01 | 0.00 | 0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 255,272 | 322,177 | +66,905 | 0.01 | 0.01 | 0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 74 | 60,040 | +59,966 | 0.00 | 0.01 | +0.01 | buy |
| Hillsdale Investment Management Inc. | 264,021 | 311,821 | +47,800 | 0.27 | 0.27 | -0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 77,613 | 121,971 | +44,358 | 0.01 | 0.02 | +0.01 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 44,543 | 75,293 | +30,750 | 0.03 | 0.04 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 105,414 | 75,725 | +29,689 | 0.01 | 0.01 | 0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 890,779 | 911,655 | +20,876 | 0.83 | 0.90 | 0.00 | buy |
| Lombard Odier Asset Management (USA) Corp | 125,310 | 141,665 | +16,355 | 0.20 | 0.25 | +0.05 | buy |
| Elo Mutual Pension Insurance Co | 23,280 | 36,365 | +13,085 | 0.01 | 0.02 | +0.01 | buy |
| Polaris Capital Management, LLC | 68,600 | 81,300 | +12,700 | 0.08 | 0.13 | +0.05 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 1,489,257 | 1,501,764 | +12,507 | 2.00 | 2.16 | +0.16 | buy |
| AlphaQuest LLC | 79,251 | 89,893 | +10,642 | 0.19 | 0.23 | 0.00 | buy |
| Informed Momentum Co LLC | 195,952 | 203,880 | +7,928 | 0.69 | 0.72 | +0.03 | buy |
| Vident Advisory, LLC | 188,719 | 194,315 | +5,596 | 0.06 | 0.05 | 0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 174,495 | 179,397 | +4,902 | 0.09 | 0.10 | +0.01 | buy |
| STRS OHIO | 41,000 | 44,200 | +3,200 | 0.00 | 0.00 | +0.00 | buy |
| Snow Phipps Group, LLC | 2,175,510 | 2,178,608 | +3,098 | 15.12 | 17.06 | +1.95 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 201,757 | 198,953 | +2,804 | 0.02 | 0.03 | +0.00 | sell |
| BURNEY CO/ | 48,311 | 51,043 | +2,732 | 0.04 | 0.04 | +0.00 | buy |
| Avanza Fonder AB | 4,457 | 6,900 | +2,443 | 0.00 | 0.00 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 28,351 | 30,241 | +1,890 | 0.01 | 0.02 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 52,706 | 53,448 | +742 | 0.75 | 0.82 | +0.07 | buy |
| ALPS ADVISORS INC | 18,596 | 19,224 | +628 | 0.00 | 0.00 | 0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 5,854 | 5,269 | +585 | 0.01 | 0.00 | 0.00 | sell |
| DnB Asset Management AS | 112,880 | 113,443 | +563 | 0.01 | 0.01 | +0.00 | buy |
| Cambria Investment Management, L.P. | 28,431 | 28,732 | +301 | 0.04 | 0.05 | +0.00 | buy |
| Optiver Holding B.V. | 828 | 740 | +88 | 0.00 | 0.00 | 0.00 | sell |
| Altshuler Shaham Ltd | 193 | 183 | -10 | 0.00 | 0.00 | +0.00 | sell |
| WealthCollab, LLC | 247 | 172 | -75 | 0.00 | 0.00 | -0.00 | sell |
| Inspire Investing, LLC | 16,888 | 16,717 | -171 | 0.04 | 0.04 | +0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 10,957 | 10,524 | -433 | 0.00 | 0.00 | -0.00 | sell |
| J.Safra Asset Management Corp | 3,629 | 2,511 | -1,118 | 0.01 | 0.00 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 43,573 | 42,338 | -1,235 | 0.00 | 0.00 | -0.00 | sell |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 1,916,104 | 1,914,219 | -1,885 | 9.91 | 8.38 | -1.53 | sell |
| LEUTHOLD GROUP, LLC | 215,709 | 212,592 | -3,117 | 0.57 | 0.59 | +0.02 | sell |
| Aristides Capital LLC | 14,728 | 10,938 | -3,790 | 0.09 | 0.05 | -0.04 | sell |
| Cape Ann Asset Management Ltd | 929,200 | 924,500 | -4,700 | 11.67 | 9.26 | -2.41 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 84,428 | 78,828 | -5,600 | 0.01 | 0.01 | -0.00 | sell |
| ABN AMRO Bank N.V. | 60,337 | 54,241 | -6,096 | 0.02 | 0.02 | -0.00 | sell |
| Liontrust Investment Partners LLP | 43,896 | 33,896 | -10,000 | 0.01 | 0.01 | -0.00 | sell |
| Erste Asset Management GmbH | 89,186 | 76,886 | -12,300 | 0.02 | 0.01 | -0.01 | sell |
| CIBC WORLD MARKETS CORP | 28,906 | 15,866 | -13,040 | 0.00 | 0.00 | -0.00 | sell |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | 915,000 | 900,000 | -15,000 | 7.83 | 9.00 | +1.18 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 49,698 | 34,542 | -15,156 | 0.03 | 0.02 | -0.01 | sell |
| CAXTON ASSOCIATES LLP | 40,328 | 13,301 | -27,027 | 0.03 | 0.01 | -0.02 | sell |
| First Pacific Advisors, LP | 426,781 | 398,230 | -28,551 | 0.14 | 0.13 | -0.01 | sell |
| Nitorum Capital, L.P. | 794,235 | 764,974 | -29,261 | 2.28 | 2.65 | +0.37 | sell |
| Swedbank AB | 1,915,949 | 1,885,949 | -30,000 | 0.05 | 0.05 | -0.00 | sell |
| CAISSE DES DEPOTS ET CONSIGNATIONS | 79,172 | 46,592 | -32,580 | 0.08 | 0.05 | -0.03 | sell |
| Nebula Research & Development LLC | 55,475 | 22,026 | -33,449 | 0.10 | 0.04 | -0.06 | sell |
| SEGALL BRYANT & HAMILL, LLC | 267,475 | 221,869 | -45,606 | 0.08 | 0.07 | -0.01 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 356,720 | 307,685 | -49,035 | 0.03 | 0.03 | -0.00 | sell |
| Fiera Capital Corp | 935,239 | 867,346 | -67,893 | 0.07 | 0.07 | -0.00 | sell |
| Livforsakringsbolaget Skandia, Omsesidigt | 96,500 | 11,700 | -84,800 | 0.11 | 0.14 | +0.03 | sell |
| Van Berkom & Associates Inc. | 5,095,529 | 4,964,371 | -131,158 | 3.35 | 3.45 | +0.11 | sell |
| Marathon Asset Management Ltd | 1,816,234 | 1,619,086 | -197,148 | 1.14 | 1.21 | +0.08 | sell |
| Cullen Capital Management, LLC | 864,715 | 602,831 | -261,884 | 0.20 | 0.16 | -0.04 | sell |
| Park West Asset Management LLC | 1,189,140 | 902,427 | -286,713 | 1.96 | 1.60 | -0.37 | sell |
| Engine Capital Management, LP | 488,933 | 189,041 | -299,892 | 1.90 | 0.93 | -0.96 | sell |
| New Vernon Capital Holdings II LLC | 364,869 | 17,842 | -347,027 | 0.41 | 0.20 | -0.21 | sell |
| LOOMIS SAYLES & CO L P | 1,739,817 | 1,146,242 | -593,575 | 0.05 | 0.03 | -0.02 | sell |