| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 5,828,636 | 5,934,211 | +105,575 | 0.01 | 0.01 | -0.00 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 810,938 | 2,123,881 | +1,312,943 | 0.92 | 2.06 | +1.13 | buy |
| Neuberger Berman Group LLC | 1,790,298 | 1,780,876 | -9,422 | 0.08 | 0.07 | -0.01 | sell |
| STATE STREET CORP | 1,499,810 | 1,545,696 | +45,886 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 997,959 | 1,266,247 | +268,288 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,069,216 | 1,107,434 | +38,218 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 960,880 | 997,970 | +37,090 | 0.00 | 0.00 | -0.00 | buy |
| Engine Capital Management, LP | 0 | 916,380 | +916,380 | 0.00 | 5.10 | +5.10 | buy |
| CITADEL ADVISORS LLC | 913,240 | 913,868 | +628 | 0.04 | 0.03 | -0.01 | buy |
| FEDERATED HERMES, INC. | 738,949 | 901,632 | +162,683 | 0.07 | 0.07 | +0.01 | buy |
| Invenomic Capital Management LP | 264,095 | 869,410 | +605,315 | 0.68 | 2.97 | +2.29 | buy |
| BNP Paribas Asset Management Holding S.A. | 710,338 | 760,700 | +50,362 | 0.05 | 0.04 | -0.00 | buy |
| Anson Funds Management LP | 575,000 | 745,000 | +170,000 | 4.07 | 3.88 | -0.19 | buy |
| Van Berkom & Associates Inc. | 678,236 | 630,329 | -47,907 | 1.23 | 1.16 | -0.07 | sell |
| Lightrock Netherlands B.V. | 441,669 | 613,169 | +171,500 | 5.25 | 6.92 | +1.67 | buy |
| Irenic Capital Management LP | 597,704 | 597,704 | 0 | 3.02 | 2.46 | -0.56 | hold |
| Sixth Street Partners Management Company, L.P. | 0 | 542,524 | +542,524 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 500,811 | 542,524 | +41,713 | 0.00 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 354,538 | 509,490 | +154,952 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 441,720 | 494,868 | +53,148 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 998,622 | 378,587 | -620,035 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 504,332 | 343,932 | -160,400 | 0.01 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 288,780 | 275,175 | -13,605 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 278,001 | 270,944 | -7,057 | 0.05 | 0.04 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 263,634 | 268,347 | +4,713 | 0.01 | 0.01 | -0.00 | buy |
| BARCLAYS PLC | 198,024 | 267,135 | +69,111 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 295,692 | 262,120 | -33,572 | 0.01 | 0.01 | -0.00 | sell |
| Nuveen, LLC | 269,039 | 232,146 | -36,893 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 251,894 | 218,265 | -33,629 | 0.02 | 0.01 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 115,013 | 207,870 | +92,857 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 217,277 | 202,645 | -14,632 | 0.02 | 0.02 | -0.00 | sell |
| FENIMORE ASSET MANAGEMENT INC | 197,041 | 195,806 | -1,235 | 0.24 | 0.23 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 219,409 | 184,383 | -35,026 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 490,831 | 182,792 | -308,039 | 0.02 | 0.01 | -0.02 | sell |
| Long Path Partners LP | 0 | 180,912 | +180,912 | 0.00 | 4.41 | +4.41 | buy |
| Walleye Capital LLC | 457,635 | 180,335 | -277,300 | 0.16 | 0.05 | -0.11 | sell |
| UBS Group AG | 98,744 | 175,691 | +76,947 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 152,777 | 174,173 | +21,396 | 0.00 | 0.00 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 158,160 | 156,860 | -1,300 | 0.01 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 158,384 | 153,769 | -4,615 | 0.01 | 0.01 | -0.00 | sell |
| ROYAL BANK OF CANADA | 166,710 | 140,044 | -26,666 | 0.00 | 0.00 | -0.00 | sell |
| BESSEMER GROUP INC | 119,627 | 119,618 | -9 | 0.01 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 255,279 | 110,694 | -144,585 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 102,324 | 110,484 | +8,160 | 0.00 | 0.00 | -0.00 | buy |
| Pacer Advisors, Inc. | 1,412 | 109,645 | +108,233 | 0.00 | 0.02 | +0.02 | buy |
| PERRY CREEK CAPITAL LP | 0 | 105,927 | +105,927 | 0.00 | 2.77 | +2.77 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 100,888 | 101,896 | +1,008 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 90,003 | 94,223 | +4,220 | 0.01 | 0.01 | -0.00 | buy |
| RHUMBLINE ADVISERS | 106,685 | 93,188 | -13,497 | 0.01 | 0.00 | -0.00 | sell |
| Creative Planning | 39,985 | 85,931 | +45,946 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 100,762 | 84,193 | -16,569 | 0.01 | 0.01 | -0.00 | sell |
| RENAISSANCE GROUP LLC | 94,724 | 78,306 | -16,418 | 0.22 | 0.18 | -0.04 | sell |
| ALLIANCEBERNSTEIN L.P. | 78,182 | 78,264 | +82 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 58,129 | 75,944 | +17,815 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 83,729 | 74,660 | -9,069 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 74,800 | 74,400 | -400 | 0.00 | 0.00 | -0.00 | sell |
| CAXTON ASSOCIATES LLP | 55,588 | 74,290 | +18,702 | 0.07 | 0.08 | +0.01 | buy |
| AMERICAN CAPITAL MANAGEMENT INC | 86,076 | 73,958 | -12,118 | 0.26 | 0.19 | -0.07 | sell |
| Quantinno Capital Management LP | 62,260 | 70,326 | +8,066 | 0.01 | 0.00 | -0.00 | buy |
| Herald Investment Management Ltd | 70,000 | 70,000 | 0 | 0.54 | 0.54 | -0.00 | hold |
| Voleon Capital Management LP | 83,747 | 69,759 | -13,988 | 0.10 | 0.07 | -0.03 | sell |
| Sovereign's Capital Management, LLC | 70,101 | 69,184 | -917 | 2.87 | 2.64 | -0.23 | sell |
| AMERIPRISE FINANCIAL INC | 73,259 | 68,157 | -5,102 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 46,393 | 67,757 | +21,364 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 73,896 | 66,023 | -7,873 | 0.00 | 0.00 | -0.00 | sell |
| MONTRUSCO BOLTON INVESTMENTS INC. | 63,300 | 63,300 | 0 | 0.05 | 0.06 | +0.00 | hold |
| Diametric Capital, LP | 0 | 59,549 | +59,549 | 0.00 | 0.36 | +0.36 | buy |
| FMR LLC | 68,148 | 59,241 | -8,907 | 0.00 | 0.00 | -0.00 | sell |
| BUCKHEAD CAPITAL MANAGEMENT LLC | 57,034 | 57,626 | +592 | 1.20 | 1.13 | -0.07 | buy |
| Ballast Asset Management, LP | 37,400 | 56,249 | +18,849 | 0.93 | 1.28 | +0.36 | buy |
| Palisades Investment Partners, LLC | 54,596 | 55,838 | +1,242 | 1.19 | 0.91 | -0.28 | buy |
| FRED ALGER MANAGEMENT, LLC | 55,834 | 55,180 | -654 | 0.01 | 0.01 | -0.00 | sell |
| Verition Fund Management LLC | 4,650 | 55,000 | +50,350 | 0.00 | 0.02 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 44,237 | 53,523 | +9,286 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 55,100 | 52,500 | -2,600 | 0.01 | 0.01 | +0.00 | sell |
| Numerai GP LLC | 25,564 | 50,078 | +24,514 | 0.14 | 0.23 | +0.09 | buy |
| Amundi | 34,761 | 45,269 | +10,508 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 36,703 | 44,545 | +7,842 | 0.00 | 0.00 | -0.00 | buy |
| BROWN CAPITAL MANAGEMENT LLC | 72,362 | 38,208 | -34,154 | 0.57 | 0.44 | -0.14 | sell |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 11,000 | 38,154 | +27,154 | 0.06 | 0.19 | +0.13 | buy |
| Russell Investments Group, Ltd. | 49,710 | 37,024 | -12,686 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 73,472 | 36,253 | -37,219 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 15,937 | 35,595 | +19,658 | 0.00 | 0.00 | +0.00 | buy |
| Ewing Morris & Co. Investment Partners Ltd. | 0 | 35,243 | +35,243 | 0.00 | 1.05 | +1.05 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 32,175 | 33,975 | +1,800 | 0.00 | 0.00 | -0.00 | buy |
| Bridgewater Associates, LP | 0 | 32,794 | +32,794 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 51,784 | 31,895 | -19,889 | 0.00 | 0.00 | -0.00 | sell |
| Corient Private Wealth LLC | 36,162 | 31,193 | -4,969 | 0.00 | 0.00 | -0.00 | sell |
| Linden Thomas Advisory Services, LLC | 11,910 | 30,370 | +18,460 | 0.06 | 0.14 | +0.08 | buy |
| Hillsdale Investment Management Inc. | 26,100 | 30,300 | +4,200 | 0.04 | 0.04 | -0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 8,968 | 29,040 | +20,072 | 0.01 | 0.03 | +0.02 | buy |
| Jump Financial, LLC | 60,086 | 28,389 | -31,697 | 0.05 | 0.01 | -0.03 | sell |
| Elo Mutual Pension Insurance Co | 0 | 27,759 | +27,759 | 0.00 | 0.02 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 26,758 | 27,630 | +872 | 0.00 | 0.00 | -0.00 | buy |
| KLP KAPITALFORVALTNING AS | 8,100 | 27,500 | +19,400 | 0.00 | 0.01 | +0.00 | buy |
| VELA Investment Management, LLC | 25,691 | 26,091 | +400 | 0.37 | 0.37 | -0.00 | buy |
| SEI INVESTMENTS CO | 44,952 | 26,013 | -18,939 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 23,668 | 25,462 | +1,794 | 0.00 | 0.00 | -0.00 | buy |
| Assenagon Asset Management S.A. | 211,407 | 24,830 | -186,577 | 0.02 | 0.00 | -0.02 | sell |
| RIVERBRIDGE PARTNERS LLC | 407,385 | 24,311 | -383,074 | 0.56 | 0.04 | -0.52 | sell |