| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANK OF MONTREAL /CAN/ | 192,845 | 1,993,682 | +1,800,837 | 0.01 | 0.06 | +0.05 | buy |
| BROWN ADVISORY INC | 0 | 493,009 | +493,009 | 0.00 | 0.05 | +0.05 | buy |
| NORGES BANK | 0 | 451,250 | +451,250 | 0.00 | 0.00 | +0.00 | buy |
| Turtle Creek Asset Management Inc. | 955,346 | 1,274,846 | +319,500 | 2.53 | 4.27 | +1.74 | buy |
| REINHART PARTNERS, LLC. | 1,079,798 | 1,348,340 | +268,542 | 3.08 | 3.07 | -0.01 | buy |
| AMERIPRISE FINANCIAL INC | 100,652 | 340,248 | +239,596 | 0.00 | 0.01 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 8,091 | 198,553 | +190,462 | 0.01 | 0.15 | +0.15 | buy |
| Van Berkom & Associates Inc. | 1,105,348 | 1,291,075 | +185,727 | 2.81 | 2.83 | +0.03 | buy |
| WEITZ INVESTMENT MANAGEMENT, INC. | 0 | 160,000 | +160,000 | 0.00 | 0.72 | +0.72 | buy |
| Invesco Ltd. | 113,092 | 252,670 | +139,578 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 858,383 | 988,766 | +130,383 | 0.02 | 0.02 | -0.00 | buy |
| ROYAL BANK OF CANADA | 605,200 | 728,157 | +122,957 | 0.01 | 0.01 | +0.00 | buy |
| GRIZZLYROCK CAPITAL, LLC | 20,100 | 126,315 | +106,215 | 1.37 | 7.20 | +5.83 | buy |
| Quantinno Capital Management LP | 32,268 | 134,948 | +102,680 | 0.01 | 0.02 | +0.01 | buy |
| Global Alpha Capital Management Ltd. | 136,800 | 238,063 | +101,263 | 0.69 | 1.11 | +0.42 | buy |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | 0 | 101,155 | +101,155 | 0.00 | 3.17 | +3.17 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,910 | 104,069 | +100,159 | 0.00 | 0.01 | +0.00 | buy |
| VALUE HOLDINGS MANAGEMENT CO. LLC | 98,123 | 196,412 | +98,289 | 1.38 | 2.50 | +1.12 | buy |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV | 0 | 93,011 | +93,011 | 0.00 | 2.93 | +2.93 | buy |
| Voss Capital, LP | 1,340,000 | 1,430,000 | +90,000 | 6.77 | 5.79 | -0.98 | buy |
| Solas Capital Management, LLC | 0 | 73,494 | +73,494 | 0.00 | 3.17 | +3.17 | buy |
| Rock Creek Group, LP | 30,000 | 100,000 | +70,000 | 0.28 | 0.13 | -0.15 | buy |
| CITADEL ADVISORS LLC | 176,821 | 246,531 | +69,710 | 0.01 | 0.01 | +0.00 | buy |
| Crossingbridge Advisors, LLC | 45,000 | 111,355 | +66,355 | 2.88 | 3.91 | +1.04 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 34,087 | 98,893 | +64,806 | 0.00 | 0.01 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 5,596 | 58,510 | +52,914 | 0.00 | 0.02 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 192,020 | 240,864 | +48,844 | 0.01 | 0.01 | +0.00 | buy |
| Boston Partners | 267,433 | 313,901 | +46,468 | 0.02 | 0.02 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 974,860 | 1,021,153 | +46,293 | 0.27 | 0.23 | -0.03 | buy |
| CITIGROUP INC | 7,912 | 52,615 | +44,703 | 0.00 | 0.00 | +0.00 | buy |
| Clearbridge Investments, LLC | 127,407 | 167,291 | +39,884 | 0.01 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 0 | 39,075 | +39,075 | 0.00 | 0.08 | +0.08 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 93,315 | 130,951 | +37,636 | 0.03 | 0.03 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 3,844 | 38,641 | +34,797 | 0.00 | 0.01 | +0.01 | buy |
| Jefferies Financial Group Inc. | 0 | 34,501 | +34,501 | 0.00 | 0.02 | +0.02 | buy |
| CenterBook Partners LP | 0 | 32,503 | +32,503 | 0.00 | 0.12 | +0.12 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,741,996 | 1,773,427 | +31,431 | 0.08 | 0.07 | -0.01 | buy |
| MONARCH CAPITAL MANAGEMENT INC | 0 | 29,974 | +29,974 | 0.00 | 0.56 | +0.56 | buy |
| VANGUARD GROUP INC | 3,740,863 | 3,767,279 | +26,416 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 89,000 | 115,288 | +26,288 | 0.02 | 0.02 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 17,714 | 42,799 | +25,085 | 0.00 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 34,227 | 58,352 | +24,125 | 0.01 | 0.02 | +0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 156,586 | 180,318 | +23,732 | 0.22 | 0.23 | +0.01 | buy |
| Numerai GP LLC | 0 | 22,650 | +22,650 | 0.00 | 0.21 | +0.21 | buy |
| Topline Capital Management, LLC | 0 | 22,515 | +22,515 | 0.00 | 0.16 | +0.16 | buy |
| IMC-Chicago, LLC | 0 | 22,119 | +22,119 | 0.00 | 0.03 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 432,675 | 453,543 | +20,868 | 0.01 | 0.01 | -0.00 | buy |
| NewEdge Advisors, LLC | 0 | 18,000 | +18,000 | 0.00 | 0.00 | +0.00 | buy |
| Alberta Investment Management Corp | 0 | 17,800 | +17,800 | 0.00 | 0.01 | +0.01 | buy |
| New Age Alpha Advisors, LLC | 17,242 | 34,932 | +17,690 | 0.06 | 0.11 | +0.05 | buy |
| Aristotle Capital Boston, LLC | 270,160 | 286,635 | +16,475 | 1.22 | 1.20 | -0.02 | buy |
| STATE STREET CORP | 1,262,330 | 1,278,532 | +16,202 | 0.00 | 0.00 | -0.00 | buy |
| Palisades Investment Partners, LLC | 0 | 15,815 | +15,815 | 0.00 | 0.45 | +0.45 | buy |
| Creative Planning | 12,517 | 27,551 | +15,034 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 32,975 | 47,196 | +14,221 | 0.07 | 0.08 | +0.01 | buy |
| Engineers Gate Manager LP | 38,910 | 52,989 | +14,079 | 0.04 | 0.05 | +0.01 | buy |
| Allianz Asset Management GmbH | 16,735 | 30,389 | +13,654 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 0 | 13,410 | +13,410 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 53,426 | 66,702 | +13,276 | 0.01 | 0.01 | +0.00 | buy |
| Palogic Value Management, L.P. | 0 | 12,500 | +12,500 | 0.00 | 0.41 | +0.41 | buy |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 0 | 12,441 | +12,441 | 0.00 | 0.14 | +0.14 | buy |
| Hillsdale Investment Management Inc. | 130 | 12,230 | +12,100 | 0.00 | 0.03 | +0.03 | buy |
| Villanova Investment Management Co LLC | 57,205 | 68,345 | +11,140 | 3.48 | 3.67 | +0.19 | buy |
| SIMPLEX TRADING, LLC | 5,369 | 15,685 | +10,316 | 0.01 | 0.03 | +0.02 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 33,136 | 42,499 | +9,363 | 0.05 | 0.06 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 8,960 | +8,960 | 0.00 | 0.11 | +0.11 | buy |
| Tidal Investments LLC | 8,855 | 17,680 | +8,825 | 0.00 | 0.01 | +0.00 | buy |
| Yakira Capital Management, Inc. | 0 | 8,558 | +8,558 | 0.00 | 0.22 | +0.22 | buy |
| State of New Jersey Common Pension Fund D | 22,628 | 30,905 | +8,277 | 0.01 | 0.01 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 8,063 | +8,063 | 0.00 | 0.04 | +0.04 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 28,312 | 36,294 | +7,982 | 0.19 | 0.21 | +0.02 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 7,741 | +7,741 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 206,526 | 214,163 | +7,637 | 0.07 | 0.06 | -0.01 | buy |
| Summit Trail Advisors, LLC | 8,343 | 15,298 | +6,955 | 0.01 | 0.02 | +0.01 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 6,352 | +6,352 | 0.00 | 0.03 | +0.03 | buy |
| SummitTX Capital, L.P. | 2,668 | 8,930 | +6,262 | 0.01 | 0.02 | +0.01 | buy |
| AIMZ Investment Advisors, LLC | 22,850 | 29,040 | +6,190 | 0.63 | 0.63 | +0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 57,869 | 63,630 | +5,761 | 0.02 | 0.02 | -0.00 | buy |
| Fieldview Capital Management, LLC | 0 | 5,434 | +5,434 | 0.00 | 0.07 | +0.07 | buy |
| Corient Private Wealth LLC | 4,045 | 9,451 | +5,406 | 0.00 | 0.00 | +0.00 | buy |
| Polaris Capital Management, LLC | 5,400 | 10,800 | +5,400 | 0.03 | 0.07 | +0.04 | buy |
| Oak Thistle LLC | 10,042 | 15,320 | +5,278 | 0.13 | 0.16 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 273,837 | 279,031 | +5,194 | 0.04 | 0.03 | -0.01 | buy |
| Blueshift Asset Management, LLC | 3,797 | 8,782 | +4,985 | 0.10 | 0.19 | +0.09 | buy |
| Quantbot Technologies LP | 23,697 | 28,668 | +4,971 | 0.06 | 0.07 | +0.02 | buy |
| MARSHALL WACE, LLP | 0 | 4,958 | +4,958 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 19,697 | 24,334 | +4,637 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 4,478 | +4,478 | 0.00 | 0.00 | +0.00 | buy |
| Curi Capital, LLC | 0 | 4,470 | +4,470 | 0.00 | 0.01 | +0.01 | buy |
| DRW Securities, LLC | 0 | 4,328 | +4,328 | 0.00 | 0.03 | +0.03 | buy |
| Scientech Research LLC | 0 | 4,230 | +4,230 | 0.00 | 0.20 | +0.20 | buy |
| Federation des caisses Desjardins du Quebec | 4,846 | 9,075 | +4,229 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 0 | 3,901 | +3,901 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 3,730 | +3,730 | 0.00 | 0.01 | +0.01 | buy |
| B. Metzler seel. Sohn & Co. AG | 14,934 | 18,053 | +3,119 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 2,895 | +2,895 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 2,772 | +2,772 | 0.00 | 0.02 | +0.02 | buy |
| CSM Advisors, LLC | 48,195 | 50,727 | +2,532 | 0.12 | 0.10 | -0.01 | buy |
| ABS Direct Equity Fund LLC | 40,000 | 42,520 | +2,520 | 5.02 | 3.85 | -1.17 | buy |