| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 685,640 | 1,149,929 | +464,289 | 0.13 | 0.25 | +0.12 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 897,009 | 1,113,405 | +216,396 | 0.03 | 0.04 | +0.01 | buy |
| EARNEST PARTNERS LLC | 749,556 | 898,335 | +148,779 | 0.45 | 0.54 | +0.10 | buy |
| JANUS HENDERSON GROUP PLC | 805,391 | 680,510 | +124,881 | 0.06 | 0.05 | 0.00 | sell |
| ALGERT GLOBAL LLC | 5,955 | 36,145 | +30,190 | 0.03 | 0.19 | 0.00 | buy |
| Advantage Alpha Capital Partners LP | 21,558 | 47,461 | +25,903 | 0.49 | 1.18 | +0.70 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 247,616 | 273,258 | +25,642 | 0.08 | 0.09 | +0.01 | buy |
| Boston Partners | 89,571 | 108,157 | +18,586 | 0.01 | 0.02 | +0.00 | buy |
| Qube Research & Technologies Ltd | 125,102 | 142,452 | +17,350 | 0.04 | 0.04 | 0.00 | buy |
| EMERALD ADVISERS, LLC | 244,147 | 260,199 | +16,052 | 1.24 | 1.39 | +0.14 | buy |
| Dynamic Technology Lab Private Ltd | 15,960 | 2,025 | +13,935 | 0.20 | 0.03 | -0.17 | sell |
| Brandywine Global Investment Management, LLC | 38,043 | 51,822 | +13,779 | 0.04 | 0.05 | +0.01 | buy |
| Westover Capital Advisors, LLC | 3,255 | 16,417 | +13,162 | 0.13 | 0.64 | +0.51 | buy |
| Candriam S.C.A. | 98,739 | 108,843 | +10,104 | 0.08 | 0.09 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 19,881 | 11,147 | +8,734 | 0.22 | 0.13 | 0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 367,389 | 375,593 | +8,204 | 0.22 | 0.22 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,797 | 9,708 | +7,911 | 0.00 | 0.00 | +0.00 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 199,464 | 205,328 | +5,864 | 1.26 | 1.42 | +0.16 | buy |
| LRT Capital Management, LLC | 6,689 | 11,986 | +5,297 | 0.75 | 1.43 | +0.68 | buy |
| Hillsdale Investment Management Inc. | 37,300 | 40,600 | +3,300 | 0.36 | 0.43 | +0.06 | buy |
| GHP Investment Advisors, Inc. | 36,208 | 39,505 | +3,297 | 0.23 | 0.26 | +0.03 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 5,832 | 3,176 | +2,656 | 0.01 | 0.00 | 0.00 | sell |
| Point72 Hong Kong Ltd | 1,890 | 4,137 | +2,247 | 0.01 | 0.03 | +0.01 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 3,589 | 5,791 | +2,202 | 0.01 | 0.01 | 0.00 | buy |
| TILIA FIDUCIARY PARTNERS, INC. | 15,908 | 17,051 | +1,143 | 1.76 | 1.83 | +0.07 | buy |
| INCEPTIONR LLC | 4,526 | 5,482 | +956 | 0.38 | 0.19 | -0.20 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 18,269 | 17,457 | +812 | 0.03 | 0.03 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 27,448 | 28,226 | +778 | 0.01 | 0.01 | +0.00 | buy |
| CONNABLE OFFICE INC | 2,454 | 3,207 | +753 | 0.04 | 0.05 | +0.01 | buy |
| Integrated Investment Consultants, LLC | 2,470 | 3,127 | +657 | 0.09 | 0.11 | +0.02 | buy |
| Harvest Fund Management Co., Ltd | 18 | 672 | +654 | 0.00 | 0.00 | +0.00 | buy |
| Ausbil Investment Management Ltd | 5,344 | 5,946 | +602 | 0.34 | 0.39 | +0.05 | buy |
| Vident Advisory, LLC | 2,649 | 3,247 | +598 | 0.01 | 0.01 | 0.00 | buy |
| ProShare Advisors LLC | 5,303 | 5,755 | +452 | 0.00 | 0.00 | 0.00 | buy |
| Nebula Research & Development LLC | 3,703 | 4,053 | +350 | 0.13 | 0.12 | -0.02 | buy |
| SHELL ASSET MANAGEMENT CO | 2,518 | 2,281 | +237 | 0.01 | 0.01 | 0.00 | sell |
| JLB & ASSOCIATES INC | 34,175 | 34,391 | +216 | 0.58 | 0.61 | +0.02 | buy |
| Lingohr Asset Management GmbH | 5,500 | 5,698 | +198 | 1.49 | 1.89 | +0.40 | buy |
| Prime Capital Investment Advisors, LLC | 2,626 | 2,432 | +194 | 0.00 | 0.00 | 0.00 | sell |
| IFG Advisory, LLC | 44,699 | 44,846 | +147 | 0.39 | 0.44 | +0.05 | buy |
| AlphaQuest LLC | 6,451 | 6,589 | +138 | 0.16 | 0.15 | 0.00 | buy |
| Global X Japan Co., Ltd. | 143 | 260 | +117 | 0.01 | 0.01 | -0.00 | buy |
| JENNISON ASSOCIATES LLC | 5,564 | 5,663 | +99 | 0.00 | 0.00 | +0.00 | buy |
| Oliver Luxxe Assets LLC | 5,777 | 5,860 | +83 | 0.16 | 0.16 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 7,999 | 8,080 | +81 | 0.61 | 0.67 | +0.06 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 10,556 | 10,482 | +74 | 0.00 | 0.00 | 0.00 | sell |
| GHE, LLC | 26,501 | 26,564 | +63 | 1.91 | 1.63 | -0.28 | buy |
| Cornerstone Investment Partners, LLC | 4,471 | 4,519 | +48 | 0.03 | 0.03 | -0.00 | buy |
| Mirador Capital Partners LP | 19,437 | 19,480 | +43 | 0.49 | 0.49 | +0.00 | buy |
| CI INVESTMENTS INC. | 1,461 | 1,420 | +41 | 0.00 | 0.00 | 0.00 | sell |
| Merit Financial Group, LLC | 12,822 | 12,858 | +36 | 0.05 | 0.03 | -0.01 | buy |
| First Pacific Financial | 12 | 16 | +4 | 0.00 | 0.00 | +0.00 | buy |
| DENALI ADVISORS LLC | 23 | 21 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Kaydan Wealth Management, Inc. | 4,253 | 4,239 | -14 | 0.21 | 0.19 | -0.01 | sell |
| BAXTER BROS INC | 20,615 | 20,565 | -50 | 0.34 | 0.35 | +0.01 | sell |
| Robeco Institutional Asset Management B.V. | 6,437 | 6,382 | -55 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 3,316 | 3,195 | -121 | 0.02 | 0.02 | +0.00 | sell |
| COOKSON PEIRCE & CO INC | 65,389 | 64,967 | -422 | 0.47 | 0.46 | -0.01 | sell |
| Procyon Advisors, LLC | 2,015 | 1,544 | -471 | 0.02 | 0.02 | -0.00 | sell |
| Summit Trail Advisors, LLC | 141,815 | 140,973 | -842 | 0.56 | 0.50 | -0.06 | sell |
| STRS OHIO | 10,400 | 9,300 | -1,100 | 0.01 | 0.00 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 144,083 | 142,920 | -1,163 | 0.31 | 0.31 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 113,849 | 112,655 | -1,194 | 0.02 | 0.02 | +0.00 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 25,628 | 24,016 | -1,612 | 0.06 | 0.06 | -0.00 | sell |
| CONGRESS ASSET MANAGEMENT CO | 63,059 | 61,416 | -1,643 | 0.06 | 0.06 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 191,959 | 190,316 | -1,643 | 0.03 | 0.03 | +0.00 | sell |
| Trek Financial, LLC | 3,428 | 1,723 | -1,705 | 0.04 | 0.02 | -0.02 | sell |
| Prairiewood Capital, LLC | 10,330 | 8,159 | -2,171 | 0.64 | 0.51 | -0.13 | sell |
| GW&K Investment Management, LLC | 125,161 | 122,861 | -2,300 | 0.14 | 0.14 | +0.00 | sell |
| Linden Thomas Advisory Services, LLC | 10,077 | 7,007 | -3,070 | 0.22 | 0.15 | -0.07 | sell |
| Bridgewater Associates, LP | 75,341 | 71,992 | -3,349 | 0.05 | 0.05 | -0.00 | sell |
| REINHART PARTNERS, LLC. | 213,525 | 206,811 | -6,714 | 1.12 | 1.12 | -0.00 | sell |
| MERITAGE PORTFOLIO MANAGEMENT | 60,066 | 48,234 | -11,832 | 0.47 | 0.41 | -0.06 | sell |
| Mawer Investment Management Ltd. | 4,210,677 | 4,177,820 | -32,857 | 2.56 | 2.57 | +0.00 | sell |
| JUPITER ASSET MANAGEMENT LTD | 209,610 | 156,774 | -52,836 | 0.25 | 0.20 | -0.05 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 703,029 | 417,227 | -285,802 | 0.42 | 0.24 | -0.18 | sell |
| CANTILLON CAPITAL MANAGEMENT LLC | 3,345,943 | 2,930,026 | -415,917 | 2.66 | 2.44 | -0.22 | sell |