| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANUS HENDERSON GROUP PLC | 680,510 | 401,544 | +278,966 | 0.05 | 0.02 | 0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,113,405 | 1,217,214 | +103,809 | 0.04 | 0.04 | -0.01 | buy |
| Qube Research & Technologies Ltd | 142,452 | 210,966 | +68,514 | 0.04 | 0.04 | 0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 142,920 | 163,600 | +20,680 | 0.31 | 0.29 | -0.02 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 42,064 | 60,979 | +18,915 | 0.49 | 0.51 | +0.03 | buy |
| GSA CAPITAL PARTNERS LLP | 11,147 | 29,268 | +18,121 | 0.13 | 0.23 | 0.00 | buy |
| ALGERT GLOBAL LLC | 36,145 | 19,238 | +16,907 | 0.19 | 0.07 | 0.00 | sell |
| EARNEST PARTNERS LLC | 898,335 | 915,043 | +16,708 | 0.54 | 0.43 | -0.12 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 375,593 | 387,826 | +12,233 | 0.22 | 0.16 | -0.06 | buy |
| Point72 Hong Kong Ltd | 4,137 | 14,227 | +10,090 | 0.03 | 0.09 | +0.06 | buy |
| Brandywine Global Investment Management, LLC | 51,822 | 61,742 | +9,920 | 0.05 | 0.05 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 2,025 | 11,681 | +9,656 | 0.03 | 0.13 | +0.10 | buy |
| GW&K Investment Management, LLC | 122,861 | 132,156 | +9,295 | 0.14 | 0.12 | -0.02 | buy |
| Advantage Alpha Capital Partners LP | 47,461 | 56,633 | +9,172 | 1.18 | 1.24 | +0.05 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 236,003 | 244,633 | +8,630 | 0.00 | 0.00 | -0.00 | buy |
| EULAV Asset Management | 55,400 | 63,300 | +7,900 | 0.20 | 0.17 | -0.03 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 2,506 | 9,439 | +6,933 | 0.04 | 0.07 | +0.03 | buy |
| Quantedge Capital Pte Ltd | 7,100 | 13,100 | +6,000 | 0.40 | 0.47 | +0.08 | buy |
| AlphaQuest LLC | 6,589 | 1,488 | +5,101 | 0.15 | 0.02 | 0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 17,457 | 21,857 | +4,400 | 0.03 | 0.03 | 0.00 | buy |
| AGF MANAGEMENT LTD | 17,725 | 22,010 | +4,285 | 0.01 | 0.01 | -0.00 | buy |
| REINHART PARTNERS, LLC. | 206,811 | 210,993 | +4,182 | 1.12 | 0.88 | -0.24 | buy |
| GHP Investment Advisors, Inc. | 39,505 | 43,391 | +3,886 | 0.26 | 0.22 | -0.04 | buy |
| Vident Advisory, LLC | 3,247 | 6,828 | +3,581 | 0.01 | 0.02 | 0.00 | buy |
| Boston Partners | 108,157 | 110,870 | +2,713 | 0.02 | 0.01 | -0.00 | buy |
| LRT Capital Management, LLC | 11,986 | 14,510 | +2,524 | 1.43 | 1.36 | -0.06 | buy |
| TILIA FIDUCIARY PARTNERS, INC. | 17,051 | 18,625 | +1,574 | 1.83 | 1.46 | -0.38 | buy |
| Cornerstone Investment Partners, LLC | 4,519 | 5,710 | +1,191 | 0.03 | 0.03 | -0.00 | buy |
| STRS OHIO | 9,300 | 10,400 | +1,100 | 0.00 | 0.00 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 10,683 | 11,747 | +1,064 | 0.24 | 0.22 | -0.02 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 3,176 | 3,870 | +694 | 0.00 | 0.00 | -0.00 | buy |
| JLB & ASSOCIATES INC | 34,391 | 35,049 | +658 | 0.61 | 0.47 | -0.13 | buy |
| Linden Thomas Advisory Services, LLC | 7,007 | 7,163 | +156 | 0.15 | 0.11 | -0.04 | buy |
| SummerHaven Investment Management, LLC | 8,080 | 8,222 | +142 | 0.67 | 0.54 | -0.13 | buy |
| Hilltop National Bank | 434 | 482 | +48 | 0.02 | 0.02 | -0.00 | buy |
| GHE, LLC | 26,564 | 26,594 | +30 | 1.63 | 1.07 | -0.56 | buy |
| Merit Financial Group, LLC | 12,858 | 12,868 | +10 | 0.03 | 0.03 | -0.00 | buy |
| Kaydan Wealth Management, Inc. | 4,239 | 4,226 | -13 | 0.19 | 0.15 | -0.04 | sell |
| ALPS ADVISORS INC | 2,820 | 2,807 | -13 | 0.00 | 0.00 | -0.00 | sell |
| Global X Japan Co., Ltd. | 260 | 224 | -36 | 0.01 | 0.00 | -0.00 | sell |
| Prairiewood Capital, LLC | 8,159 | 8,117 | -42 | 0.51 | 0.39 | -0.12 | sell |
| BAXTER BROS INC | 20,565 | 20,415 | -150 | 0.35 | 0.27 | -0.08 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 417,227 | 417,002 | -225 | 0.24 | 0.18 | -0.06 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 112,655 | 112,361 | -294 | 0.02 | 0.02 | -0.01 | sell |
| Mirador Capital Partners LP | 19,480 | 18,895 | -585 | 0.49 | 0.36 | -0.14 | sell |
| IFG Advisory, LLC | 44,846 | 42,273 | -2,573 | 0.44 | 0.27 | -0.17 | sell |
| INCEPTIONR LLC | 5,482 | 2,802 | -2,680 | 0.19 | 0.08 | -0.11 | sell |
| Summit Trail Advisors, LLC | 140,973 | 137,963 | -3,010 | 0.50 | 0.36 | -0.13 | sell |
| Robeco Institutional Asset Management B.V. | 6,382 | 3,047 | -3,335 | 0.00 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 13,133 | 9,141 | -3,992 | 0.03 | 0.02 | -0.01 | sell |
| Paralel Advisors LLC | 23,724 | 17,229 | -6,495 | 0.14 | 0.08 | -0.06 | sell |
| CONGRESS ASSET MANAGEMENT CO | 61,416 | 54,711 | -6,705 | 0.06 | 0.04 | -0.02 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 13,045 | 4,479 | -8,566 | 0.30 | 0.08 | -0.22 | sell |
| EMERALD ADVISERS, LLC | 260,199 | 250,168 | -10,031 | 1.39 | 1.05 | -0.34 | sell |
| Hillsdale Investment Management Inc. | 40,600 | 30,400 | -10,200 | 0.43 | 0.24 | -0.19 | sell |
| New Millennium Group LLC | 17,776 | 11 | -17,765 | 1.78 | 0.00 | -1.78 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 190,316 | 162,545 | -27,771 | 0.03 | 0.02 | -0.01 | sell |
| Bridgewater Associates, LP | 71,992 | 43,129 | -28,863 | 0.05 | 0.02 | -0.03 | sell |
| MERITAGE PORTFOLIO MANAGEMENT | 48,234 | 3,158 | -45,076 | 0.41 | 0.02 | -0.39 | sell |
| Candriam S.C.A. | 108,843 | 60,353 | -48,490 | 0.09 | 0.04 | -0.06 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 273,258 | 223,986 | -49,272 | 0.09 | 0.06 | -0.03 | sell |
| Mawer Investment Management Ltd. | 4,177,820 | 3,926,805 | -251,015 | 2.57 | 1.86 | -0.71 | sell |
| CANTILLON CAPITAL MANAGEMENT LLC | 2,930,026 | 763,352 | -2,166,674 | 2.44 | 0.51 | -1.93 | sell |