| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 1,814,562 | 919,686 | +894,876 | 0.07 | 0.04 | 0.00 | sell |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 42,119 | 518,773 | +476,654 | 0.04 | 0.46 | +0.42 | buy |
| Gotham Asset Management, LLC | 54,041 | 524,180 | +470,139 | 0.02 | 0.18 | +0.16 | buy |
| Nikko Asset Management Americas, Inc. | 2,089,600 | 2,490,912 | +401,312 | 0.54 | 0.77 | +0.22 | buy |
| Qube Research & Technologies Ltd | 636,575 | 326,554 | +310,021 | 0.03 | 0.02 | 0.00 | sell |
| Silver Heights Capital Management Inc | 3,481,487 | 3,734,654 | +253,167 | 35.97 | 41.97 | +6.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,241,075 | 1,397,468 | +156,393 | 0.00 | 0.00 | +0.00 | buy |
| Van Berkom & Associates Inc. | 3,327,819 | 3,480,051 | +152,232 | 2.48 | 2.77 | +0.29 | buy |
| AQR CAPITAL MANAGEMENT LLC | 344,383 | 245,949 | +98,434 | 0.02 | 0.01 | 0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 97,031 | 19,393 | +77,638 | 0.23 | 0.04 | 0.00 | sell |
| ANCHOR CAPITAL MANAGEMENT COMPANY, LLC | 623,941 | 695,170 | +71,229 | 19.65 | 19.63 | -0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 370,300 | 430,500 | +60,200 | 0.01 | 0.01 | 0.00 | buy |
| ALGERT GLOBAL LLC | 184,590 | 237,103 | +52,513 | 0.19 | 0.22 | 0.00 | buy |
| Inspire Investing, LLC | 14,943 | 46,208 | +31,265 | 0.04 | 0.14 | +0.10 | buy |
| Edgestream Partners, L.P. | 11,232 | 35,152 | +23,920 | 0.01 | 0.05 | +0.03 | buy |
| Y-Intercept (Hong Kong) Ltd | 90,873 | 67,357 | +23,516 | 0.19 | 0.10 | 0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 87,253 | 64,027 | +23,226 | 0.01 | 0.01 | -0.00 | sell |
| Skylands Capital, LLC | 193,138 | 213,543 | +20,405 | 0.70 | 0.81 | +0.11 | buy |
| AlphaQuest LLC | 22,464 | 4,918 | +17,546 | 0.10 | 0.02 | 0.00 | sell |
| Scientech Research LLC | 9,248 | 25,378 | +16,130 | 0.13 | 0.14 | +0.01 | buy |
| TEALWOOD ASSET MANAGEMENT INC | 25,707 | 41,524 | +15,817 | 0.30 | 0.67 | +0.36 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 20,874 | 34,598 | +13,724 | 0.12 | 0.17 | +0.06 | buy |
| Gilliland Jeter Wealth Management LLC | 25,258 | 32,247 | +6,989 | 0.23 | 0.29 | +0.06 | buy |
| ZACKS INVESTMENT MANAGEMENT | 148,220 | 154,116 | +5,896 | 0.04 | 0.05 | +0.00 | buy |
| Vident Advisory, LLC | 127,695 | 121,968 | +5,727 | 0.07 | 0.09 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 56,150 | 50,775 | +5,375 | 0.02 | 0.02 | 0.00 | sell |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 30,576 | 25,236 | +5,340 | 0.02 | 0.01 | 0.00 | sell |
| Penserra Capital Management LLC | 59,751 | 54,467 | +5,284 | 0.02 | 0.02 | -0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 207,066 | 202,568 | +4,498 | 0.04 | 0.04 | -0.00 | sell |
| Main Street Financial Solutions, LLC | 8,890 | 11,946 | +3,056 | 0.02 | 0.03 | +0.01 | buy |
| Treasurer of the State of North Carolina | 54,770 | 52,143 | +2,627 | 0.01 | 0.01 | 0.00 | sell |
| Quarry LP | 6,701 | 7,533 | +832 | 0.07 | 0.09 | 0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 108,244 | 109,038 | +794 | 0.02 | 0.03 | 0.00 | buy |
| MCDONALD PARTNERS LLC | 17,225 | 17,925 | +700 | 0.12 | 0.13 | +0.00 | buy |
| Advisors Asset Management, Inc. | 23,990 | 23,304 | +686 | 0.01 | 0.01 | 0.00 | sell |
| Riggs Asset Managment Co. Inc. | 122 | 528 | +406 | 0.00 | 0.00 | +0.00 | buy |
| Founders Capital Management | 2,200 | 2,500 | +300 | 0.04 | 0.04 | +0.00 | buy |
| Byrne Asset Management LLC | 0 | 225 | +225 | 0.01 | 0.00 | -0.00 | buy |
| Prestige Wealth Management Group LLC | 161 | 212 | +51 | 0.00 | 0.00 | +0.00 | buy |
| VALLEY NATIONAL ADVISERS INC | 195 | 240 | +45 | 0.00 | 0.00 | +0.00 | buy |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 406 | 421 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Financial Management Professionals, Inc. | 100 | 107 | +7 | 0.00 | 0.00 | -0.00 | buy |
| POM Investment Strategies, LLC | 202 | 204 | +2 | 0.00 | 0.00 | +0.00 | buy |
| HighMark Wealth Management LLC | 80 | 81 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Values First Advisors, Inc. | 13,872 | 13,864 | -8 | 0.21 | 0.22 | +0.01 | sell |
| Riverwater Partners LLC | 16,961 | 16,817 | -144 | 0.33 | 0.33 | +0.01 | sell |
| WealthTrust Axiom LLC | 62,682 | 62,464 | -218 | 0.53 | 0.55 | +0.02 | sell |
| IFM Investors Pty Ltd | 14,060 | 13,806 | -254 | 0.00 | 0.00 | -0.00 | sell |
| Institute for Wealth Management, LLC. | 8,302 | 8,027 | -275 | 0.03 | 0.03 | +0.00 | sell |
| CULLEN INVESTMENT GROUP, LTD. | 35,178 | 34,847 | -331 | 0.14 | 0.15 | +0.01 | sell |
| Malaga Cove Capital, LLC | 29,714 | 29,362 | -352 | 0.32 | 0.32 | +0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 10,172 | 9,684 | -488 | 0.01 | 0.01 | -0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 27,624 | 27,102 | -522 | 0.02 | 0.02 | -0.00 | sell |
| NATIXIS | 7,429 | 6,418 | -1,011 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 30,459 | 29,259 | -1,200 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 27,346 | 25,828 | -1,518 | 0.03 | 0.03 | -0.00 | sell |
| Point72 Hong Kong Ltd | 3,399 | 1,151 | -2,248 | 0.00 | 0.00 | -0.00 | sell |
| CIM INVESTMENT MANAGEMENT INC | 13,162 | 10,633 | -2,529 | 0.10 | 0.09 | -0.02 | sell |
| PINNACLE ASSOCIATES LTD | 714,917 | 711,311 | -3,606 | 0.29 | 0.30 | +0.00 | sell |
| Retirement Systems of Alabama | 306,925 | 301,273 | -5,652 | 0.03 | 0.03 | -0.00 | sell |
| LECAP ASSET MANAGEMENT LTD | 37,147 | 24,896 | -12,251 | 0.20 | 0.14 | -0.06 | sell |
| Petrus Trust Company, LTA | 30,543 | 16,036 | -14,507 | 0.07 | 0.04 | -0.03 | sell |
| ARK Investment Management LLC | 2,573,180 | 2,520,547 | -52,633 | 0.47 | 0.60 | +0.13 | sell |
| ArrowMark Colorado Holdings LLC | 1,640,850 | 1,570,108 | -70,742 | 0.48 | 0.50 | +0.02 | sell |
| Ceredex Value Advisors LLC | 291,017 | 208,417 | -82,600 | 0.13 | 0.10 | -0.03 | sell |
| Holocene Advisors, LP | 163,300 | 79,050 | -84,250 | 0.02 | 0.01 | -0.01 | sell |
| Dynamic Technology Lab Private Ltd | 136,283 | 24,638 | -111,645 | 0.38 | 0.07 | -0.31 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,213,709 | 1,073,249 | -140,460 | 0.14 | 0.12 | -0.02 | sell |
| BAMCO INC /NY/ | 11,925,775 | 11,182,841 | -742,934 | 0.83 | 0.85 | +0.02 | sell |
| Select Equity Group, L.P. | 1,425,823 | 598,943 | -826,880 | 0.13 | 0.06 | -0.07 | sell |
| Clearbridge Investments, LLC | 2,269,472 | 1,322,585 | -946,887 | 0.05 | 0.03 | -0.02 | sell |