| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Burgundy Asset Management Ltd. | 2,833,634 | 4,906,913 | +2,073,279 | 0.50 | 0.95 | +0.45 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,863,967 | 2,081,568 | +782,399 | 0.05 | 0.04 | 0.00 | sell |
| Qube Research & Technologies Ltd | 651,704 | 1,331,638 | +679,934 | 0.02 | 0.05 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,010,494 | 2,602,929 | +592,435 | 0.05 | 0.07 | 0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 165,509 | 417,551 | +252,042 | 0.03 | 0.08 | +0.05 | buy |
| Laurus Global Equity Management Inc. | 618,285 | 859,580 | +241,295 | 5.45 | 8.50 | +3.05 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 849,426 | 1,010,596 | +161,170 | 0.09 | 0.12 | +0.03 | buy |
| Neo Ivy Capital Management | 47,146 | 174,897 | +127,751 | 0.00 | 0.68 | +0.68 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 151,200 | 259,900 | +108,700 | 0.00 | 0.00 | 0.00 | buy |
| JANUS HENDERSON GROUP PLC | 367,314 | 465,293 | +97,979 | 0.00 | 0.00 | 0.00 | buy |
| LONDON CO OF VIRGINIA | 854,695 | 942,698 | +88,003 | 0.08 | 0.10 | +0.02 | buy |
| Gotham Asset Management, LLC | 354,300 | 436,769 | +82,469 | 0.06 | 0.08 | +0.02 | buy |
| AlphaQuest LLC | 31,431 | 104,739 | +73,308 | 0.05 | 0.28 | 0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 441,157 | 506,427 | +65,270 | 0.01 | 0.01 | +0.00 | buy |
| TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV | 109,610 | 165,858 | +56,248 | 0.69 | 1.16 | +0.48 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 2,034,655 | 1,978,542 | +56,113 | 0.02 | 0.02 | 0.00 | sell |
| ALGERT GLOBAL LLC | 615,275 | 669,397 | +54,122 | 0.28 | 0.30 | 0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 72,309 | 23,501 | +48,808 | 0.10 | 0.04 | 0.00 | sell |
| Point72 Hong Kong Ltd | 9,022 | 52,592 | +43,570 | 0.01 | 0.06 | +0.05 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 1,155,384 | 1,190,599 | +35,215 | 0.37 | 0.43 | +0.07 | buy |
| Y-Intercept (Hong Kong) Ltd | 91,604 | 60,005 | +31,599 | 0.10 | 0.08 | 0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 88,634 | 59,843 | +28,791 | 0.02 | 0.01 | 0.00 | sell |
| D. E. Shaw & Co., Inc. | 1,726,209 | 1,754,514 | +28,305 | 0.04 | 0.04 | 0.00 | buy |
| CI INVESTMENTS INC. | 635,204 | 607,821 | +27,383 | 0.04 | 0.04 | 0.00 | sell |
| Granahan Investment Management, LLC | 198,732 | 221,881 | +23,149 | 0.13 | 0.18 | +0.05 | buy |
| Nebula Research & Development LLC | 32,625 | 55,372 | +22,747 | 0.07 | 0.12 | +0.06 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 24,221 | 44,005 | +19,784 | 0.03 | 0.07 | +0.04 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 2,554,477 | 2,574,161 | +19,684 | 0.72 | 0.86 | +0.14 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 10,243 | 26,974 | +16,731 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,046,583 | 1,031,018 | +15,565 | 0.04 | 0.05 | 0.00 | sell |
| Quarry LP | 12,560 | 4,550 | +8,010 | 0.07 | 0.02 | 0.00 | sell |
| South Dakota Investment Council | 67,400 | 72,019 | +4,619 | 0.02 | 0.03 | +0.01 | buy |
| Cresset Asset Management, LLC | 158,263 | 153,818 | +4,445 | 0.01 | 0.01 | 0.00 | sell |
| Olympiad Research LP | 20,321 | 23,292 | +2,971 | 0.22 | 0.47 | +0.24 | buy |
| Central Pacific Bank - Trust Division | 7,837 | 9,287 | +1,450 | 0.02 | 0.02 | +0.01 | buy |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 1,160 | 2,380 | +1,220 | 0.01 | 0.02 | +0.01 | buy |
| State of Alaska, Department of Revenue | 80,541 | 79,796 | +745 | 0.02 | 0.02 | 0.00 | sell |
| Treasurer of the State of North Carolina | 63,320 | 63,720 | +400 | 0.00 | 0.00 | 0.00 | buy |
| Bullseye Asset Management LLC | 61,800 | 62,055 | +255 | 0.48 | 0.56 | +0.08 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 9,236 | 9,394 | +158 | 0.01 | 0.01 | 0.00 | buy |
| Values First Advisors, Inc. | 13,806 | 13,936 | +130 | 0.13 | 0.15 | +0.02 | buy |
| Claret Asset Management Corp | 10,744 | 10,819 | +75 | 0.03 | 0.03 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 1,433 | 1,375 | -58 | 0.00 | 0.00 | +0.00 | sell |
| Park Place Capital Corp | 1,373 | 1,114 | -259 | 0.01 | 0.01 | -0.00 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 11,811 | 10,649 | -1,162 | 0.01 | 0.01 | +0.00 | sell |
| Bridgefront Capital, LLC | 25,378 | 23,834 | -1,544 | 0.16 | 0.15 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,735,344 | 1,731,653 | -3,691 | 0.00 | 0.00 | +0.00 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 990,963 | 986,813 | -4,150 | 0.31 | 0.37 | +0.06 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 69,560 | 65,400 | -4,160 | 0.01 | 0.01 | +0.00 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 51,785 | 47,161 | -4,624 | 0.19 | 0.16 | -0.03 | sell |
| Lumbard & Kellner, LLC | 165,737 | 157,551 | -8,186 | 1.23 | 1.30 | +0.07 | sell |
| Trust Point Inc. | 35,911 | 27,613 | -8,298 | 0.05 | 0.04 | -0.01 | sell |
| LECAP ASSET MANAGEMENT LTD | 48,165 | 38,270 | -9,895 | 0.18 | 0.20 | +0.02 | sell |
| JSF Financial, LLC | 329,831 | 319,831 | -10,000 | 1.62 | 1.64 | +0.02 | sell |
| Advantage Alpha Capital Partners LP | 126,011 | 115,013 | -10,998 | 0.48 | 0.52 | +0.04 | sell |
| Unison Asset Management LLC | 34,833 | 23,366 | -11,467 | 0.28 | 0.22 | -0.06 | sell |
| Woodline Partners LP | 42,012 | 30,063 | -11,949 | 0.01 | 0.00 | -0.00 | sell |
| Ranger Investment Management, L.P. | 650,745 | 638,764 | -11,981 | 0.70 | 0.77 | +0.07 | sell |
| Motley Fool Wealth Management, LLC | 165,231 | 147,343 | -17,888 | 0.14 | 0.15 | +0.01 | sell |
| Teza Capital Management LLC | 40,703 | 22,154 | -18,549 | 0.08 | 0.06 | -0.01 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 72,578 | 52,501 | -20,077 | 0.24 | 0.18 | -0.06 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 79,888 | 59,000 | -20,888 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANZ SE | 23,532 | 2,112 | -21,420 | 0.01 | 0.00 | -0.01 | sell |
| Robeco Institutional Asset Management B.V. | 78,558 | 49,113 | -29,445 | 0.00 | 0.00 | -0.00 | sell |
| Motley Fool Asset Management LLC | 52,897 | 22,510 | -30,387 | 0.05 | 0.02 | -0.03 | sell |
| Versor Investments LP | 45,122 | 11,822 | -33,300 | 0.12 | 0.04 | -0.08 | sell |
| PDT Partners, LLC | 144,737 | 109,426 | -35,311 | 0.22 | 0.19 | -0.03 | sell |
| Entropy Technologies, LP | 94,131 | 51,052 | -43,079 | 0.17 | 0.10 | -0.07 | sell |
| Crestwood Capital Management, L.P. | 374,157 | 324,157 | -50,000 | 4.86 | 4.58 | -0.28 | sell |
| Qsemble Capital Management, LP | 114,061 | 61,940 | -52,121 | 0.35 | 0.16 | -0.20 | sell |
| ING GROEP NV | 438,100 | 379,100 | -59,000 | 0.04 | 0.05 | +0.01 | sell |
| Gagnon Advisors, LLC | 135,410 | 67,705 | -67,705 | 1.47 | 0.83 | -0.64 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 1,931,286 | 1,860,914 | -70,372 | 0.98 | 1.06 | +0.08 | sell |
| GAGNON SECURITIES LLC | 196,156 | 123,901 | -72,255 | 0.65 | 0.48 | -0.18 | sell |
| BROWN CAPITAL MANAGEMENT LLC | 1,762,674 | 1,688,073 | -74,601 | 0.64 | 0.75 | +0.11 | sell |
| Dynamic Technology Lab Private Ltd | 153,268 | 55,706 | -97,562 | 0.27 | 0.17 | -0.10 | sell |
| Holocene Advisors, LP | 313,744 | 213,254 | -100,490 | 0.02 | 0.01 | -0.01 | sell |
| 272 Capital LP | 141,039 | 10,900 | -130,139 | 1.36 | 0.20 | -1.16 | sell |
| ASHFORD CAPITAL MANAGEMENT INC | 740,880 | 557,530 | -183,350 | 1.56 | 1.26 | -0.29 | sell |
| Edgestream Partners, L.P. | 340,302 | 130,815 | -209,487 | 0.25 | 0.11 | -0.14 | sell |
| RIVERBRIDGE PARTNERS LLC | 2,924,227 | 2,683,561 | -240,666 | 0.66 | 0.70 | +0.05 | sell |
| Van Berkom & Associates Inc. | 3,875,346 | 3,504,441 | -370,905 | 1.79 | 2.00 | +0.21 | sell |
| Repertoire Partners LP | 685,000 | 104,664 | -580,336 | 15.86 | 4.33 | -11.53 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,014,038 | 162,112 | -851,926 | 0.07 | 0.01 | -0.05 | sell |