| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 19,438,455 | 23,274,054 | +3,835,599 | 0.02 | 0.02 | +0.00 | buy |
| Marathon Asset Management Ltd | 0 | 1,662,818 | +1,662,818 | 0.00 | 0.78 | +0.78 | buy |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | 0 | 1,249,000 | +1,249,000 | 0.00 | 7.89 | +7.89 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 156,438 | 1,332,164 | +1,175,726 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 807,897 | +807,897 | 0.00 | 0.00 | +0.00 | buy |
| Cullen Capital Management, LLC | 65,110 | 724,146 | +659,036 | 0.01 | 0.12 | +0.11 | buy |
| VANGUARD GROUP INC | 14,231,273 | 14,748,901 | +517,628 | 0.00 | 0.00 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 1,525,422 | 1,838,302 | +312,880 | 0.03 | 0.04 | +0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 299,838 | +299,838 | 0.00 | 0.08 | +0.08 | buy |
| Alyeska Investment Group, L.P. | 0 | 225,000 | +225,000 | 0.00 | 0.02 | +0.02 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 648,386 | 870,696 | +222,310 | 0.54 | 0.77 | +0.23 | buy |
| JANE STREET GROUP, LLC | 23,175 | 240,242 | +217,067 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 84,273 | 268,412 | +184,139 | 0.16 | 0.31 | +0.15 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 150,724 | 326,559 | +175,835 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 163,696 | +163,696 | 0.00 | 0.02 | +0.02 | buy |
| Van Berkom & Associates Inc. | 6,800,407 | 6,951,804 | +151,397 | 2.82 | 3.10 | +0.28 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,027,559 | 3,174,900 | +147,341 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 210,800 | 330,400 | +119,600 | 0.00 | 0.01 | +0.00 | buy |
| Fiera Capital Corp | 306,206 | 423,191 | +116,985 | 0.01 | 0.02 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 60,798 | 165,946 | +105,148 | 0.00 | 0.00 | +0.00 | buy |
| Engine Capital Management, LP | 2,823,255 | 2,927,487 | +104,232 | 8.30 | 8.19 | -0.11 | buy |
| CROWN ADVISORS MANAGEMENT, INC. | 0 | 100,000 | +100,000 | 0.00 | 0.96 | +0.96 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 10,568 | 108,353 | +97,785 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 89,476 | +89,476 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 12,534 | 101,260 | +88,726 | 0.00 | 0.03 | +0.03 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 224,514 | 311,270 | +86,756 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 603,903 | 686,650 | +82,747 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 130,128 | 209,211 | +79,083 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,999,552 | 2,064,982 | +65,430 | 0.01 | 0.01 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 55,943 | +55,943 | 0.00 | 0.04 | +0.04 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 54,577 | +54,577 | 0.00 | 0.14 | +0.14 | buy |
| WELLS FARGO & COMPANY/MN | 40,556 | 94,131 | +53,575 | 0.00 | 0.00 | +0.00 | buy |
| Fourth Sail Capital LP | 2,122,092 | 2,170,727 | +48,635 | 9.22 | 7.43 | -1.79 | buy |
| Russell Investments Group, Ltd. | 11,940 | 60,110 | +48,170 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 262,641 | 303,647 | +41,006 | 0.00 | 0.00 | +0.00 | buy |
| Carmignac Gestion | 0 | 40,000 | +40,000 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 3,011,343 | 3,048,539 | +37,196 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 36,150 | +36,150 | 0.00 | 0.04 | +0.04 | buy |
| Perpetual Ltd | 108,727 | 143,703 | +34,976 | 0.02 | 0.02 | +0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 32,583 | +32,583 | 0.00 | 0.01 | +0.01 | buy |
| Centiva Capital, LP | 0 | 22,947 | +22,947 | 0.00 | 0.02 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 74,445 | 96,117 | +21,672 | 0.00 | 0.01 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 167,848 | 188,407 | +20,559 | 0.02 | 0.02 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 19,742 | +19,742 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 793 | 18,350 | +17,557 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 19,400 | 35,709 | +16,309 | 0.06 | 0.10 | +0.04 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 15,825 | +15,825 | 0.00 | 0.05 | +0.05 | buy |
| OMERS ADMINISTRATION Corp | 0 | 14,700 | +14,700 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 121,338 | 135,838 | +14,500 | 0.04 | 0.04 | +0.01 | buy |
| Counterpoint Mutual Funds LLC | 0 | 14,042 | +14,042 | 0.00 | 0.05 | +0.05 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 25,918 | 38,988 | +13,070 | 0.00 | 0.00 | +0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 44,500 | 57,040 | +12,540 | 0.01 | 0.01 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 11,980 | +11,980 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 10,137 | +10,137 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 10,400 | 19,900 | +9,500 | 0.00 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 888,453 | 896,933 | +8,480 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 61,317 | 69,663 | +8,346 | 0.00 | 0.00 | +0.00 | buy |
| Liontrust Investment Partners LLP | 57,000 | 65,000 | +8,000 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 191,276 | 198,778 | +7,502 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 69,859 | 76,888 | +7,029 | 0.01 | 0.01 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 127,320 | 132,990 | +5,670 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 3,889 | 9,515 | +5,626 | 0.00 | 0.00 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 67,422 | 72,000 | +4,578 | 0.01 | 0.01 | +0.00 | buy |
| Quarry LP | 0 | 3,347 | +3,347 | 0.00 | 0.02 | +0.02 | buy |
| Legal & General Group Plc | 149,733 | 152,655 | +2,922 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 0 | 2,511 | +2,511 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 1,700 | +1,700 | 0.00 | 0.02 | +0.02 | buy |
| Diversified Trust Co | 23,690 | 25,284 | +1,594 | 0.01 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 44,011 | 45,245 | +1,234 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 10,500 | 11,500 | +1,000 | 0.00 | 0.00 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 21,418 | 22,399 | +981 | 0.00 | 0.00 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 60,780 | 61,738 | +958 | 0.55 | 0.61 | +0.05 | buy |
| Arizona State Retirement System | 36,716 | 37,499 | +783 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 73,994 | 74,753 | +759 | 0.00 | 0.00 | +0.00 | buy |
| MATHER GROUP, LLC. | 0 | 348 | +348 | 0.00 | 0.00 | +0.00 | buy |
| J.Safra Asset Management Corp | 0 | 279 | +279 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 32,336 | 32,611 | +275 | 0.00 | 0.00 | -0.00 | buy |
| AMALGAMATED BANK | 4,390 | 4,602 | +212 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 5,924 | 6,065 | +141 | 0.01 | 0.01 | +0.00 | buy |
| MBM WEALTH CONSULTANTS, LLC | 16,444 | 16,563 | +119 | 0.08 | 0.08 | -0.00 | buy |
| CWM, LLC | 226 | 312 | +86 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 21,408 | 21,492 | +84 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 10 | 70 | +60 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 46 | +46 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 84 | 111 | +27 | 0.00 | 0.00 | -0.00 | buy |
| HUNTINGTON NATIONAL BANK | 0 | 17 | +17 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 53,290 | 53,305 | +15 | 0.00 | 0.00 | +0.00 | buy |
| DiNuzzo Private Wealth, Inc. | 26 | 30 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 13,026 | 13,026 | 0 | 0.01 | 0.01 | +0.00 | hold |
| CANADA PENSION PLAN INVESTMENT BOARD | 179,000 | 179,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMPASS GROUP LLC | 75,000 | 75,000 | 0 | 0.47 | 0.84 | +0.36 | hold |
| Petrus Trust Company, LTA | 14,075 | 14,075 | 0 | 0.02 | 0.02 | +0.00 | hold |
| JBF Capital, Inc. | 35,000 | 35,000 | 0 | 0.08 | 0.08 | -0.00 | hold |
| Allworth Financial LP | 27 | 27 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JFS WEALTH ADVISORS, LLC | 102 | 102 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Swiss National Bank | 263,300 | 263,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 18 | 18 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NKCFO LLC | 7,000 | 7,000 | 0 | 0.06 | 0.06 | -0.00 | hold |
| CPV Partners, LLC | 3,215,056 | 3,215,056 | 0 | 34.97 | 55.18 | +20.21 | hold |