| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | 24,252 | 1,598,532 | +1,574,280 | 0.00 | 0.04 | +0.04 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 16,779 | 1,235,508 | +1,218,729 | 0.00 | 0.04 | +0.04 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 616,554 | +616,554 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 172,732 | 718,977 | +546,245 | 0.00 | 0.01 | +0.01 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 42,119 | 518,773 | +476,654 | 0.04 | 0.50 | +0.46 | 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 |
| Sumitomo Mitsui Trust Group, Inc. | 2,089,600 | 2,475,472 | +385,872 | 0.04 | 0.05 | +0.01 | buy |
| Amundi | 104,991 | 480,018 | +375,027 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,445,947 | 1,796,655 | +350,708 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 421,695 | 744,020 | +322,325 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 0 | 295,200 | +295,200 | 0.00 | 0.03 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 63,193 | 334,396 | +271,203 | 0.00 | 0.01 | +0.00 | buy |
| Silver Heights Capital Management Inc | 3,481,487 | 3,734,654 | +253,167 | 35.97 | 41.97 | +6.00 | buy |
| Robertson Opportunity Capital, LLC | 0 | 188,246 | +188,246 | 0.00 | 2.22 | +2.22 | buy |
| Man Group plc | 207,679 | 378,334 | +170,655 | 0.01 | 0.03 | +0.01 | 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 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 299,105 | 443,967 | +144,862 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 0 | 135,287 | +135,287 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 161,422 | 291,328 | +129,906 | 0.08 | 0.12 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 265,474 | 372,879 | +107,405 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 97,381 | +97,381 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 109,876 | 198,421 | +88,545 | 0.00 | 0.00 | +0.00 | buy |
| Paralel Advisors LLC | 0 | 87,257 | +87,257 | 0.00 | 0.11 | +0.11 | buy |
| JANE STREET GROUP, LLC | 41,506 | 123,516 | +82,010 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 80,117 | +80,117 | 0.00 | 0.01 | +0.01 | buy |
| NORGES BANK | 1,430,001 | 1,506,384 | +76,383 | 0.01 | 0.01 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 71,320 | +71,320 | 0.00 | 0.01 | +0.01 | buy |
| 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 |
| STATE STREET CORP | 4,177,416 | 4,233,032 | +55,616 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,136 | 55,175 | +54,039 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 184,590 | 237,103 | +52,513 | 0.19 | 0.21 | +0.02 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 39,933 | 82,006 | +42,073 | 0.01 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 222,867 | 261,621 | +38,754 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,568,830 | 1,606,352 | +37,522 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 115,802 | 150,959 | +35,157 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 32,910 | +32,910 | 0.00 | 0.01 | +0.01 | buy |
| Inspire Investing, LLC | 14,943 | 46,208 | +31,265 | 0.04 | 0.14 | +0.10 | buy |
| OFI INVEST ASSET MANAGEMENT | 0 | 30,000 | +30,000 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,368,707 | 1,398,455 | +29,748 | 0.01 | 0.01 | -0.00 | buy |
| Numerai GP LLC | 0 | 28,444 | +28,444 | 0.00 | 0.28 | +0.28 | buy |
| Centiva Capital, LP | 0 | 27,782 | +27,782 | 0.00 | 0.04 | +0.04 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 114,063 | 138,332 | +24,269 | 0.04 | 0.04 | +0.01 | buy |
| Edgestream Partners, L.P. | 11,232 | 35,152 | +23,920 | 0.01 | 0.05 | +0.03 | buy |
| Pacer Advisors, Inc. | 744,575 | 768,347 | +23,772 | 0.04 | 0.05 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 68,250 | 91,942 | +23,692 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 44,950 | 68,437 | +23,487 | 0.00 | 0.00 | +0.00 | buy |
| Skylands Capital, LLC | 193,138 | 213,543 | +20,405 | 0.70 | 0.81 | +0.11 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 0 | 19,645 | +19,645 | 0.00 | 0.09 | +0.09 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 0 | 19,508 | +19,508 | 0.00 | 0.01 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 19,486 | +19,486 | 0.00 | 0.09 | +0.09 | buy |
| Tower Research Capital LLC (TRC) | 12,771 | 30,922 | +18,151 | 0.01 | 0.01 | +0.01 | buy |
| Bridgefront Capital, LLC | 0 | 17,712 | +17,712 | 0.00 | 0.20 | +0.20 | buy |
| Private Advisor Group, LLC | 0 | 17,666 | +17,666 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 16,338 | +16,338 | 0.00 | 0.01 | +0.01 | buy |
| 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 |
| Diversified Trust Co | 0 | 15,266 | +15,266 | 0.00 | 0.01 | +0.01 | buy |
| Vontobel Holding Ltd. | 0 | 15,227 | +15,227 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 139,534 | 154,526 | +14,992 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 20,874 | 34,598 | +13,724 | 0.12 | 0.17 | +0.06 | buy |
| Virtu Financial LLC | 0 | 13,405 | +13,405 | 0.00 | 0.02 | +0.02 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 12,858 | +12,858 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 8,900 | 20,800 | +11,900 | 0.01 | 0.02 | +0.01 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 0 | 11,494 | +11,494 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 11,052 | +11,052 | 0.00 | 0.02 | +0.02 | buy |
| Ballentine Partners, LLC | 0 | 11,019 | +11,019 | 0.00 | 0.01 | +0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 10,688 | +10,688 | 0.00 | 0.06 | +0.06 | buy |
| Vanguard Personalized Indexing Management, LLC | 10,505 | 21,014 | +10,509 | 0.01 | 0.01 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 10,471 | +10,471 | 0.00 | 0.01 | +0.01 | buy |
| Paloma Partners Management Co | 0 | 10,363 | +10,363 | 0.00 | 0.02 | +0.02 | buy |
| Corton Capital Inc. | 0 | 9,717 | +9,717 | 0.00 | 0.14 | +0.14 | buy |
| EntryPoint Capital, LLC | 1,867 | 11,246 | +9,379 | 0.04 | 0.14 | +0.10 | buy |
| Creative Planning | 16,189 | 25,548 | +9,359 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 0 | 9,358 | +9,358 | 0.00 | 0.00 | +0.00 | buy |
| Sciencast Management LP | 0 | 8,665 | +8,665 | 0.00 | 0.08 | +0.08 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 8,222 | +8,222 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 8,191 | +8,191 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 7,978 | +7,978 | 0.00 | 0.00 | +0.00 | buy |
| Neo Ivy Capital Management | 0 | 7,320 | +7,320 | 0.00 | 0.04 | +0.04 | buy |
| Gilliland Jeter Wealth Management LLC | 25,258 | 32,247 | +6,989 | 0.23 | 0.29 | +0.06 | buy |
| ROYAL BANK OF CANADA | 35,702 | 42,000 | +6,298 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 16,182 | 22,403 | +6,221 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 68,689 | 74,741 | +6,052 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 148,220 | 154,116 | +5,896 | 0.04 | 0.05 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 45,601 | 50,492 | +4,891 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 35,917 | 40,398 | +4,481 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 16,000 | 20,085 | +4,085 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 43,449 | 47,520 | +4,071 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 5,456 | 9,452 | +3,996 | 0.02 | 0.04 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 22,271 | 26,226 | +3,955 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 7,190 | 11,064 | +3,874 | 0.00 | 0.00 | +0.00 | buy |
| ORG Partners LLC | 0 | 3,861 | +3,861 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 8,777 | 12,285 | +3,508 | 0.00 | 0.01 | +0.00 | buy |
| Cresset Asset Management, LLC | 26,416 | 29,667 | +3,251 | 0.00 | 0.00 | -0.00 | buy |
| Main Street Financial Solutions, LLC | 8,890 | 11,946 | +3,056 | 0.02 | 0.03 | +0.01 | buy |
| IEQ CAPITAL, LLC | 10,300 | 12,905 | +2,605 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 8,022 | 10,433 | +2,411 | 0.00 | 0.00 | +0.00 | buy |