| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 977,060 | 1,814,562 | +837,502 | 0.07 | 0.07 | 0.00 | buy |
| Silver Heights Capital Management Inc | 2,656,227 | 3,481,487 | +825,260 | 42.12 | 35.97 | -6.15 | buy |
| Van Berkom & Associates Inc. | 2,735,294 | 3,327,819 | +592,525 | 3.27 | 2.48 | -0.80 | buy |
| MILLENNIUM MANAGEMENT LLC | 941,555 | 1,490,461 | +548,906 | 0.05 | 0.04 | 0.00 | buy |
| ARK Investment Management LLC | 2,173,964 | 2,573,180 | +399,216 | 0.53 | 0.47 | -0.06 | buy |
| Nikko Asset Management Americas, Inc. | 1,743,482 | 2,089,600 | +346,118 | 0.69 | 0.54 | -0.15 | buy |
| Select Equity Group, L.P. | 1,134,514 | 1,425,823 | +291,309 | 0.17 | 0.13 | -0.03 | buy |
| ANCHOR CAPITAL MANAGEMENT COMPANY, LLC | 423,941 | 623,941 | +200,000 | 16.57 | 19.65 | +3.08 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,068,999 | 1,213,709 | +144,710 | 0.22 | 0.14 | -0.08 | buy |
| ALGERT GLOBAL LLC | 44,997 | 184,590 | +139,593 | 0.08 | 0.19 | 0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 246,300 | 370,300 | +124,000 | 0.01 | 0.01 | 0.00 | buy |
| Skylands Capital, LLC | 92,150 | 193,138 | +100,988 | 0.56 | 0.70 | +0.14 | buy |
| GSA CAPITAL PARTNERS LLP | 9,899 | 97,031 | +87,132 | 0.04 | 0.23 | 0.00 | buy |
| ArrowMark Colorado Holdings LLC | 1,559,139 | 1,640,850 | +81,711 | 0.71 | 0.48 | -0.23 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 29,382 | 87,253 | +57,871 | 0.01 | 0.01 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 42,536 | 95,080 | +52,544 | 0.03 | 0.05 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 297,135 | 344,383 | +47,248 | 0.02 | 0.02 | 0.00 | buy |
| Vident Advisory, LLC | 84,245 | 127,695 | +43,450 | 0.09 | 0.07 | 0.00 | buy |
| LECAP ASSET MANAGEMENT LTD | 11,179 | 37,147 | +25,968 | 0.17 | 0.20 | +0.03 | buy |
| WINTON GROUP Ltd | 8,677 | 33,722 | +25,045 | 0.03 | 0.06 | +0.04 | buy |
| Petrus Trust Company, LTA | 9,799 | 30,543 | +20,744 | 0.04 | 0.07 | +0.03 | buy |
| Malaga Cove Capital, LLC | 11,425 | 29,714 | +18,289 | 0.20 | 0.32 | +0.12 | buy |
| BESSEMER GROUP INC | 234,104 | 251,963 | +17,859 | 0.02 | 0.01 | -0.01 | buy |
| Pearl River Capital, LLC | 7,845 | 24,975 | +17,130 | 0.05 | 0.10 | +0.05 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 25,000 | 42,119 | +17,119 | 0.05 | 0.04 | -0.01 | buy |
| Entropy Technologies, LP | 5,496 | 21,953 | +16,457 | 0.04 | 0.06 | +0.02 | buy |
| Penserra Capital Management LLC | 44,120 | 59,751 | +15,631 | 0.03 | 0.02 | -0.01 | buy |
| AlphaQuest LLC | 7,279 | 22,464 | +15,185 | 0.06 | 0.10 | 0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 563,799 | 576,699 | +12,900 | 0.04 | 0.03 | -0.01 | buy |
| Advisors Asset Management, Inc. | 36,220 | 23,990 | +12,230 | 0.03 | 0.01 | 0.00 | sell |
| Impax Asset Management Group plc | 13,892 | 25,990 | +12,098 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 9,623 | 20,874 | +11,251 | 0.10 | 0.12 | +0.02 | buy |
| FORA Capital, LLC | 19,320 | 30,342 | +11,022 | 0.07 | 0.07 | -0.00 | buy |
| Quarry LP | 1,939 | 6,701 | +4,762 | 0.03 | 0.07 | 0.00 | buy |
| Inspire Investing, LLC | 10,349 | 14,943 | +4,594 | 0.05 | 0.04 | -0.01 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 35,031 | 30,576 | +4,455 | 0.03 | 0.02 | 0.00 | sell |
| Clearbridge Investments, LLC | 2,266,706 | 2,269,472 | +2,766 | 0.08 | 0.05 | -0.03 | buy |
| Scientech Research LLC | 6,512 | 9,248 | +2,736 | 0.27 | 0.13 | -0.14 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 205,286 | 207,066 | +1,780 | 0.06 | 0.04 | -0.02 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 57,590 | 56,150 | +1,440 | 0.03 | 0.02 | 0.00 | sell |
| NATIXIS | 6,132 | 7,429 | +1,297 | 0.00 | 0.00 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 106,990 | 108,244 | +1,254 | 0.04 | 0.02 | 0.00 | buy |
| Values First Advisors, Inc. | 12,921 | 13,872 | +951 | 0.32 | 0.21 | -0.11 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 29,759 | 30,459 | +700 | 0.01 | 0.00 | -0.00 | buy |
| Ceredex Value Advisors LLC | 290,400 | 291,017 | +617 | 0.21 | 0.13 | -0.07 | buy |
| Retirement Systems of Alabama | 306,516 | 306,925 | +409 | 0.05 | 0.03 | -0.02 | buy |
| Treasurer of the State of North Carolina | 54,400 | 54,770 | +370 | 0.01 | 0.01 | 0.00 | buy |
| Gilliland Jeter Wealth Management LLC | 25,072 | 25,258 | +186 | 0.43 | 0.23 | -0.20 | buy |
| Riverwater Partners LLC | 16,787 | 16,961 | +174 | 0.55 | 0.33 | -0.22 | buy |
| Legal & General Group Plc | 527,504 | 527,562 | +58 | 0.01 | 0.00 | -0.00 | buy |
| Prestige Wealth Management Group LLC | 200 | 161 | +39 | 0.00 | 0.00 | 0.00 | sell |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 376 | 406 | +30 | 0.00 | 0.00 | -0.00 | buy |
| VALLEY NATIONAL ADVISERS INC | 170 | 195 | +25 | 0.00 | 0.00 | -0.00 | buy |
| Bruce G. Allen Investments, LLC | 4 | 17 | +13 | 0.00 | 0.00 | +0.00 | buy |
| POM Investment Strategies, LLC | 201 | 202 | +1 | 0.01 | 0.00 | -0.00 | buy |
| Main Street Financial Solutions, LLC | 8,891 | 8,890 | -1 | 0.05 | 0.02 | -0.02 | sell |
| LGT Financial Advisors LLC | 122 | 99 | -23 | 0.01 | 0.00 | -0.00 | sell |
| Riggs Asset Managment Co. Inc. | 222 | 122 | -100 | 0.00 | 0.00 | -0.00 | sell |
| TEALWOOD ASSET MANAGEMENT INC | 25,849 | 25,707 | -142 | 0.51 | 0.30 | -0.21 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 10,452 | 10,172 | -280 | 0.01 | 0.01 | -0.00 | sell |
| MCDONALD PARTNERS LLC | 17,550 | 17,225 | -325 | 0.21 | 0.12 | -0.09 | sell |
| IFM Investors Pty Ltd | 14,492 | 14,060 | -432 | 0.01 | 0.00 | -0.00 | sell |
| Byrne Asset Management LLC | 650 | 0 | -650 | 0.02 | 0.01 | -0.01 | sell |
| HANCOCK WHITNEY CORP | 9,854 | 9,102 | -752 | 0.02 | 0.01 | -0.01 | sell |
| PINNACLE ASSOCIATES LTD | 716,341 | 714,917 | -1,424 | 0.50 | 0.29 | -0.20 | sell |
| CULLEN INVESTMENT GROUP, LTD. | 37,605 | 35,178 | -2,427 | 0.27 | 0.14 | -0.13 | sell |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 109,943 | 104,043 | -5,900 | 1.91 | 1.03 | -0.88 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,250,039 | 1,241,075 | -8,964 | 0.01 | 0.00 | -0.00 | sell |
| Institute for Wealth Management, LLC. | 18,455 | 8,302 | -10,153 | 0.12 | 0.03 | -0.10 | sell |
| WealthTrust Axiom LLC | 76,193 | 62,682 | -13,511 | 1.05 | 0.53 | -0.52 | sell |
| Empire Life Investments Inc. | 51,329 | 33,177 | -18,152 | 0.14 | 0.05 | -0.08 | sell |
| SIT INVESTMENT ASSOCIATES INC | 91,700 | 67,200 | -24,500 | 0.09 | 0.04 | -0.05 | sell |
| Point72 Hong Kong Ltd | 50,008 | 3,399 | -46,609 | 0.12 | 0.00 | -0.12 | sell |
| Edgestream Partners, L.P. | 99,511 | 11,232 | -88,279 | 0.29 | 0.01 | -0.28 | sell |
| Gotham Asset Management, LLC | 173,617 | 54,041 | -119,576 | 0.13 | 0.02 | -0.11 | sell |
| DUDLEY & SHANLEY, INC. | 521,335 | 14,000 | -507,335 | 3.83 | 0.06 | -3.76 | sell |
| Capital World Investors | 1,563,868 | 1,000,000 | -563,868 | 0.01 | 0.00 | -0.01 | sell |
| BAMCO INC /NY/ | 14,045,775 | 11,925,775 | -2,120,000 | 1.54 | 0.83 | -0.71 | sell |