| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| North of South Capital LLP | 0 | 1,256,065 | +1,256,065 | 0.00 | 2.79 | +2.79 | buy |
| Brandywine Global Investment Management, LLC | 0 | 511,389 | +511,389 | 0.00 | 0.07 | +0.07 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 10,200 | 285,800 | +275,600 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,399,933 | 1,663,351 | +263,418 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 185,110 | 430,817 | +245,707 | 0.01 | 0.03 | +0.01 | buy |
| Fiera Capital Corp | 429,747 | 652,338 | +222,591 | 0.02 | 0.04 | +0.02 | buy |
| Alberta Investment Management Corp | 640,436 | 849,008 | +208,572 | 0.09 | 0.10 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 52,372 | 250,336 | +197,964 | 0.00 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 145,369 | 329,063 | +183,694 | 0.00 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 161,820 | +161,820 | 0.00 | 0.05 | +0.05 | buy |
| UBS Group AG | 110,844 | 256,979 | +146,135 | 0.00 | 0.00 | +0.00 | buy |
| Cullen Capital Management, LLC | 759,760 | 905,067 | +145,307 | 0.14 | 0.19 | +0.06 | buy |
| Jefferies Financial Group Inc. | 0 | 140,700 | +140,700 | 0.00 | 0.03 | +0.03 | buy |
| STATE STREET CORP | 3,116,661 | 3,250,199 | +133,538 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 2,454,753 | 2,584,925 | +130,172 | 0.05 | 0.06 | +0.01 | buy |
| Invesco Ltd. | 1,639,776 | 1,761,870 | +122,094 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 122,026 | 237,632 | +115,606 | 0.00 | 0.00 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 340,292 | 444,572 | +104,280 | 0.05 | 0.07 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 641,359 | 744,417 | +103,058 | 0.00 | 0.00 | +0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 1,321,888 | 1,415,197 | +93,309 | 1.22 | 1.41 | +0.19 | buy |
| PRUDENTIAL FINANCIAL INC | 10,062 | 102,522 | +92,460 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 288,132 | 379,277 | +91,145 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 824,985 | 914,092 | +89,107 | 0.60 | 0.73 | +0.13 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 88,518 | +88,518 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 7,003,219 | 7,090,486 | +87,267 | 0.03 | 0.03 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 83,601 | +83,601 | 0.00 | 0.12 | +0.12 | buy |
| ALGERT GLOBAL LLC | 0 | 82,510 | +82,510 | 0.00 | 0.04 | +0.04 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 93,262 | 172,313 | +79,051 | 0.00 | 0.00 | +0.00 | buy |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | 1,000,000 | 1,075,000 | +75,000 | 6.40 | 7.36 | +0.96 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 32,583 | 98,008 | +65,425 | 0.01 | 0.03 | +0.02 | buy |
| Assenagon Asset Management S.A. | 84,658 | 145,274 | +60,616 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,039,150 | 1,098,388 | +59,238 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,258,718 | 1,317,529 | +58,811 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 281,053 | 330,098 | +49,045 | 0.01 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 104,304 | 152,422 | +48,118 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,372,991 | 1,419,436 | +46,445 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 41,697 | +41,697 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 0 | 41,000 | +41,000 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 38,031 | +38,031 | 0.00 | 0.02 | +0.02 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 36,501 | +36,501 | 0.00 | 0.12 | +0.12 | buy |
| BURNEY CO/ | 0 | 36,436 | +36,436 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,145,552 | 2,181,073 | +35,521 | 0.01 | 0.01 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 31,205 | +31,205 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 24,944 | 55,763 | +30,819 | 0.00 | 0.01 | +0.01 | buy |
| Nebula Research & Development LLC | 0 | 28,961 | +28,961 | 0.00 | 0.06 | +0.06 | buy |
| AQR CAPITAL MANAGEMENT LLC | 76,497 | 105,331 | +28,834 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 63,960 | 91,659 | +27,699 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 27,567 | +27,567 | 0.00 | 0.03 | +0.03 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 27,525 | +27,525 | 0.00 | 0.07 | +0.07 | buy |
| EntryPoint Capital, LLC | 0 | 23,914 | +23,914 | 0.00 | 0.18 | +0.18 | buy |
| AMERICAN CENTURY COMPANIES INC | 330,376 | 353,748 | +23,372 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 0 | 22,660 | +22,660 | 0.00 | 0.06 | +0.06 | buy |
| Jump Financial, LLC | 0 | 21,936 | +21,936 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 230,098 | 251,542 | +21,444 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 138,940 | 159,861 | +20,921 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 0 | 20,780 | +20,780 | 0.00 | 0.01 | +0.01 | buy |
| Elo Mutual Pension Insurance Co | 0 | 19,019 | +19,019 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 93,441 | 112,136 | +18,695 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 18,581 | 37,225 | +18,644 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 406,830 | 425,330 | +18,500 | 0.02 | 0.03 | +0.00 | buy |
| Legal & General Group Plc | 156,730 | 175,018 | +18,288 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 18,025 | +18,025 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 16,932 | +16,932 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 16,361 | +16,361 | 0.00 | 0.05 | +0.05 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 163,696 | 179,255 | +15,559 | 0.02 | 0.02 | +0.00 | buy |
| Marathon Asset Management Ltd | 1,689,632 | 1,703,742 | +14,110 | 0.78 | 0.87 | +0.10 | buy |
| Asset Management One Co., Ltd. | 62,777 | 76,317 | +13,540 | 0.00 | 0.00 | +0.00 | buy |
| Corton Capital Inc. | 0 | 13,297 | +13,297 | 0.00 | 0.14 | +0.14 | buy |
| CIBC WORLD MARKETS CORP | 0 | 12,191 | +12,191 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | 11,817 | +11,817 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 25,346 | 36,687 | +11,341 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 56,750 | 65,250 | +8,500 | 0.05 | 0.11 | +0.06 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 32,285 | 39,441 | +7,156 | 0.00 | 0.00 | +0.00 | buy |
| Cannon Global Investment Management, LLC | 12,200 | 19,000 | +6,800 | 0.48 | 0.86 | +0.38 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 5,725 | 12,180 | +6,455 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 32,643 | 37,591 | +4,948 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 15,970 | 20,757 | +4,787 | 0.00 | 0.00 | +0.00 | buy |
| Aristides Capital LLC | 14,408 | 18,034 | +3,626 | 0.10 | 0.10 | +0.00 | buy |
| BAILARD, INC. | 19,900 | 22,229 | +2,329 | 0.01 | 0.01 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 280,821 | 283,121 | +2,300 | 0.36 | 0.26 | -0.10 | buy |
| Creative Planning | 10,894 | 13,104 | +2,210 | 0.00 | 0.00 | +0.00 | buy |
| Snow Phipps Group, LLC | 2,694,353 | 2,696,343 | +1,990 | 15.68 | 17.04 | +1.36 | buy |
| KBC Group NV | 4,075 | 6,049 | +1,974 | 0.00 | 0.00 | +0.00 | buy |
| Liontrust Investment Partners LLP | 65,000 | 66,797 | +1,797 | 0.01 | 0.02 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 186,942 | 188,576 | +1,634 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 45,952 | 47,558 | +1,606 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 162,875 | 164,410 | +1,535 | 0.01 | 0.01 | +0.00 | buy |
| MetLife Investment Management, LLC | 76,888 | 78,363 | +1,475 | 0.01 | 0.01 | +0.00 | buy |
| MBM WEALTH CONSULTANTS, LLC | 16,632 | 17,622 | +990 | 0.09 | 0.10 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 131,286 | 132,170 | +884 | 0.05 | 0.06 | +0.01 | buy |
| J.Safra Asset Management Corp | 2,520 | 3,386 | +866 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 548 | 1,361 | +813 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 204 | 939 | +735 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 6,303 | 6,976 | +673 | 0.01 | 0.02 | +0.00 | buy |
| Mariner, LLC | 16,392 | 16,933 | +541 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 46,189 | 46,664 | +475 | 0.00 | 0.00 | +0.00 | buy |
| Altshuler Shaham Ltd | 0 | 222 | +222 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 2,259 | 2,455 | +196 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 9 | 177 | +168 | 0.00 | 0.00 | +0.00 | buy |
| ABN AMRO Bank N.V. | 59,141 | 59,272 | +131 | 0.01 | 0.01 | +0.00 | buy |