| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Van Berkom & Associates Inc. | 0 | 4,557,878 | +4,557,878 | 0.00 | 1.77 | +1.77 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 0 | 1,907,869 | +1,907,869 | 0.00 | 0.07 | +0.07 | buy |
| COOKE & BIELER LP | 2,532,230 | 3,568,050 | +1,035,820 | 0.42 | 0.49 | +0.07 | buy |
| Interval Partners, LP | 1,023,113 | 1,641,988 | +618,875 | 0.39 | 0.47 | +0.08 | buy |
| TWO SIGMA INVESTMENTS, LP | 27,533 | 568,466 | +540,933 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 4,779,847 | 5,244,292 | +464,445 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 90,600 | 426,600 | +336,000 | 0.00 | 0.01 | +0.01 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 314,165 | 631,959 | +317,794 | 0.15 | 0.23 | +0.08 | buy |
| ROYAL BANK OF CANADA | 749,001 | 1,019,101 | +270,100 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,882,191 | 2,106,175 | +223,984 | 0.01 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,503,139 | 1,672,273 | +169,134 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 800,609 | 966,002 | +165,393 | 0.00 | 0.00 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 158,489 | +158,489 | 0.00 | 0.03 | +0.03 | buy |
| Harvey Partners, LLC | 2,808,000 | 2,949,000 | +141,000 | 4.67 | 3.59 | -1.07 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,684,870 | 1,811,910 | +127,040 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 387,226 | 505,115 | +117,889 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,806,719 | 4,921,321 | +114,602 | 0.02 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 593,860 | 702,288 | +108,428 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 340,807 | 440,735 | +99,928 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 1,412,819 | 1,508,576 | +95,757 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 94,867 | +94,867 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 33,192 | 127,783 | +94,591 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 77,762 | 156,087 | +78,325 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 498,266 | 574,823 | +76,557 | 0.00 | 0.00 | -0.00 | buy |
| AWH Capital, L.P. | 0 | 72,500 | +72,500 | 0.00 | 1.01 | +1.01 | buy |
| MACKENZIE FINANCIAL CORP | 102,082 | 163,187 | +61,105 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 60,987 | +60,987 | 0.00 | 0.06 | +0.06 | buy |
| EntryPoint Capital, LLC | 15,068 | 69,101 | +54,033 | 0.13 | 0.36 | +0.23 | buy |
| JENNISON ASSOCIATES LLC | 0 | 52,585 | +52,585 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 50,660 | +50,660 | 0.00 | 0.04 | +0.04 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 42,413 | +42,413 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 42,206 | +42,206 | 0.00 | 0.01 | +0.01 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 307,631 | 347,856 | +40,225 | 0.15 | 0.14 | -0.01 | buy |
| SG Americas Securities, LLC | 0 | 38,511 | +38,511 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 37,330 | +37,330 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 0 | 33,876 | +33,876 | 0.00 | 0.04 | +0.04 | buy |
| Point72 Asset Management, L.P. | 0 | 30,123 | +30,123 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 459,088 | 489,134 | +30,046 | 0.09 | 0.07 | -0.02 | buy |
| Bank of New York Mellon Corp | 266,408 | 293,204 | +26,796 | 0.00 | 0.00 | -0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 26,248 | +26,248 | 0.00 | 0.04 | +0.04 | buy |
| BROWN BROTHERS HARRIMAN & CO | 0 | 26,197 | +26,197 | 0.00 | 0.00 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 425,000 | 450,000 | +25,000 | 0.03 | 0.02 | -0.01 | buy |
| Bleakley Financial Group, LLC | 58,172 | 79,054 | +20,882 | 0.02 | 0.02 | -0.00 | buy |
| SEI INVESTMENTS CO | 169,223 | 186,417 | +17,194 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 45,467 | 61,616 | +16,149 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 138,599 | 153,072 | +14,473 | 0.00 | 0.00 | -0.00 | buy |
| Entropy Technologies, LP | 0 | 13,800 | +13,800 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 0 | 13,578 | +13,578 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 22,888 | 35,064 | +12,176 | 0.03 | 0.04 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 12,138 | +12,138 | 0.00 | 0.01 | +0.01 | buy |
| Glenmede Investment Management, LP | 0 | 10,384 | +10,384 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 24,198 | 34,384 | +10,186 | 0.05 | 0.05 | +0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 894,210 | 904,213 | +10,003 | 0.25 | 0.20 | -0.05 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 5,591 | 14,617 | +9,026 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 44,801 | 53,268 | +8,467 | 0.00 | 0.00 | -0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 8,355 | +8,355 | 0.00 | 0.01 | +0.01 | buy |
| MetLife Investment Management, LLC | 35,004 | 41,933 | +6,929 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 0 | 6,402 | +6,402 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 14,395 | 20,779 | +6,384 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 32,473 | 38,167 | +5,694 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,043,588 | 1,048,634 | +5,046 | 0.41 | 0.30 | -0.11 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 1,094,474 | 1,099,128 | +4,654 | 1.12 | 0.85 | -0.27 | buy |
| Optimize Financial Inc | 17,554 | 22,078 | +4,524 | 0.18 | 0.15 | -0.02 | buy |
| Police & Firemen's Retirement System of New Jersey | 14,418 | 18,115 | +3,697 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 1,600 | 4,960 | +3,360 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 18,346 | 21,692 | +3,346 | 0.00 | 0.00 | -0.00 | buy |
| Expect Equity LLC | 97,153 | 100,482 | +3,329 | 1.73 | 1.32 | -0.41 | buy |
| FEDERATED HERMES, INC. | 369,413 | 372,741 | +3,328 | 0.01 | 0.01 | -0.00 | buy |
| Arax Advisory Partners | 0 | 2,956 | +2,956 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 2,793 | +2,793 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 32,709 | 35,270 | +2,561 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 56,700 | 59,197 | +2,497 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 136,800 | 138,600 | +1,800 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 92,425 | 94,158 | +1,733 | 0.00 | 0.00 | -0.00 | buy |
| AlphaQuest LLC | 1 | 1,646 | +1,645 | 0.00 | 0.00 | +0.00 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 68,422 | 69,777 | +1,355 | 0.03 | 0.03 | -0.01 | buy |
| Redmond Asset Management, LLC | 171,607 | 172,478 | +871 | 0.68 | 0.57 | -0.11 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 31,933 | 32,353 | +420 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 532 | 944 | +412 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 32,985 | 33,394 | +409 | 0.00 | 0.00 | -0.00 | buy |
| Optiver Holding B.V. | 0 | 384 | +384 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 421,769 | 422,137 | +368 | 0.01 | 0.00 | -0.00 | buy |
| COMERICA BANK | 724 | 1,032 | +308 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 188 | 481 | +293 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 20,892 | 21,150 | +258 | 0.00 | 0.00 | -0.00 | buy |
| BAILARD, INC. | 17,000 | 17,200 | +200 | 0.01 | 0.01 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,770 | 1,963 | +193 | 0.00 | 0.00 | -0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 0 | 104 | +104 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 433 | 525 | +92 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 24,844 | 24,908 | +64 | 0.00 | 0.00 | -0.00 | buy |
| Sunbelt Securities, Inc. | 0 | 29 | +29 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 37,278 | 37,278 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 5,891 | 5,891 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JB CAPITAL PARTNERS LP | 20,000 | 20,000 | 0 | 0.06 | 0.05 | -0.02 | hold |
| JANUS HENDERSON GROUP PLC | 26,832 | 26,832 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 662 | 662 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 23,798 | 23,798 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kohlberg Kravis Roberts & Co. L.P. | 21,533,123 | 21,533,123 | 0 | 7.08 | 4.88 | -2.20 | hold |