| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CAPTRUST FINANCIAL ADVISORS | 0 | 539,084 | +539,084 | 0.00 | 0.08 | +0.08 | buy |
| EdgePoint Investment Group Inc. | 1,543,269 | 2,012,297 | +469,028 | 0.94 | 1.00 | +0.06 | buy |
| Qube Research & Technologies Ltd | 0 | 281,710 | +281,710 | 0.00 | 0.03 | +0.03 | buy |
| 14B Captial Management LP | 252,000 | 448,000 | +196,000 | 8.45 | 11.44 | +2.99 | buy |
| BlackBarn Capital Partners LP | 0 | 190,000 | +190,000 | 0.00 | 3.98 | +3.98 | buy |
| DIMENSIONAL FUND ADVISORS LP | 185,992 | 348,066 | +162,074 | 0.00 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 19,794 | 174,482 | +154,688 | 0.00 | 0.02 | +0.02 | buy |
| REAVES W H & CO INC | 698,518 | 808,061 | +109,543 | 1.42 | 1.26 | -0.16 | buy |
| GOLDMAN SACHS GROUP INC | 375,544 | 476,513 | +100,969 | 0.01 | 0.01 | -0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 584,385 | 673,921 | +89,536 | 0.35 | 0.31 | -0.03 | buy |
| Tyro Capital Management LLC | 420,825 | 492,103 | +71,278 | 13.87 | 11.24 | -2.63 | buy |
| BANK OF AMERICA CORP /DE/ | 53,682 | 123,398 | +69,716 | 0.00 | 0.00 | +0.00 | buy |
| DigitalBridge Group, Inc. | 907,916 | 975,078 | +67,162 | 5.07 | 4.86 | -0.21 | buy |
| SG Capital Management LLC | 201,916 | 255,616 | +53,700 | 1.71 | 1.58 | -0.14 | buy |
| TWINBEECH CAPITAL LP | 0 | 51,837 | +51,837 | 0.00 | 0.06 | +0.06 | buy |
| NBC SECURITIES, INC. | 53 | 48,917 | +48,864 | 0.38 | 0.26 | -0.12 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19,437 | 63,971 | +44,534 | 0.00 | 0.01 | +0.00 | buy |
| Atom Investors LP | 5,806 | 43,869 | +38,063 | 0.06 | 0.33 | +0.28 | buy |
| Turtle Creek Asset Management Inc. | 125,200 | 161,577 | +36,377 | 0.25 | 0.28 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 4,528 | 35,699 | +31,171 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 131,161 | 161,791 | +30,630 | 0.00 | 0.00 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 91,910 | 121,751 | +29,841 | 0.01 | 0.01 | +0.00 | buy |
| Tabor Asset Management, LP | 0 | 29,231 | +29,231 | 0.00 | 0.48 | +0.48 | buy |
| Invesco Ltd. | 515,641 | 544,575 | +28,934 | 0.01 | 0.01 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 105,204 | 133,913 | +28,709 | 0.03 | 0.04 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,012,927 | 1,040,312 | +27,385 | 0.01 | 0.01 | -0.00 | buy |
| FMR LLC | 808,472 | 835,469 | +26,997 | 0.00 | 0.00 | -0.00 | buy |
| Edgestream Partners, L.P. | 88,550 | 115,223 | +26,673 | 0.29 | 0.24 | -0.05 | buy |
| ExodusPoint Capital Management, LP | 0 | 25,951 | +25,951 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 25,236 | +25,236 | 0.00 | 0.03 | +0.03 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 23,514 | +23,514 | 0.00 | 0.01 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 22,706 | +22,706 | 0.00 | 0.11 | +0.11 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 21,000 | +21,000 | 0.00 | 0.31 | +0.31 | buy |
| III Capital Management | 0 | 20,000 | +20,000 | 0.00 | 0.29 | +0.29 | buy |
| XTX Topco Ltd | 0 | 19,991 | +19,991 | 0.00 | 0.06 | +0.06 | buy |
| Scientech Research LLC | 0 | 19,392 | +19,392 | 0.00 | 0.31 | +0.31 | buy |
| Taylor Frigon Capital Management LLC | 19,464 | 34,311 | +14,847 | 0.76 | 1.25 | +0.49 | buy |
| Advantage Alpha Capital Partners LP | 74,608 | 88,653 | +14,045 | 1.36 | 1.33 | -0.03 | buy |
| SG Americas Securities, LLC | 0 | 11,328 | +11,328 | 0.00 | 0.00 | +0.00 | buy |
| Skylands Capital, LLC | 70,075 | 81,375 | +11,300 | 0.75 | 0.72 | -0.03 | buy |
| OPPENHEIMER & CO INC | 50,436 | 61,709 | +11,273 | 0.06 | 0.06 | -0.00 | buy |
| Granahan Investment Management, LLC | 174,481 | 185,582 | +11,101 | 0.56 | 0.57 | +0.01 | buy |
| Inspire Advisors, LLC | 27,693 | 37,951 | +10,258 | 0.26 | 0.27 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 9,079 | +9,079 | 0.00 | 0.08 | +0.08 | buy |
| TrueMark Investments, LLC | 0 | 8,982 | +8,982 | 0.00 | 0.14 | +0.14 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 8,831 | +8,831 | 0.00 | 0.00 | +0.00 | buy |
| Petrus Trust Company, LTA | 0 | 8,602 | +8,602 | 0.00 | 0.05 | +0.05 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 40,442 | 48,748 | +8,306 | 0.03 | 0.03 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,652 | 11,823 | +8,171 | 0.00 | 0.00 | +0.00 | buy |
| M&G Plc | 315,762 | 323,236 | +7,474 | 0.15 | 0.09 | -0.06 | buy |
| Engineers Gate Manager LP | 5,300 | 12,397 | +7,097 | 0.01 | 0.01 | +0.01 | buy |
| Consolidated Planning Corp | 11,288 | 18,325 | +7,037 | 0.12 | 0.15 | +0.04 | buy |
| FIRST TRUST ADVISORS LP | 256,871 | 263,727 | +6,856 | 0.02 | 0.01 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 6,808 | +6,808 | 0.00 | 0.00 | +0.00 | buy |
| SouthState Corp | 0 | 6,485 | +6,485 | 0.00 | 0.02 | +0.02 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 6,154 | +6,154 | 0.00 | 0.01 | +0.01 | buy |
| CIBC WORLD MARKETS CORP | 4,121 | 9,773 | +5,652 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 118,461 | 123,732 | +5,271 | 0.02 | 0.02 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 57,723 | 62,846 | +5,123 | 0.00 | 0.00 | -0.00 | buy |
| Teza Capital Management LLC | 0 | 5,113 | +5,113 | 0.00 | 0.14 | +0.14 | buy |
| Farringdon Capital, Ltd. | 0 | 4,876 | +4,876 | 0.00 | 0.15 | +0.15 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 206,196 | 210,977 | +4,781 | 0.01 | 0.01 | -0.00 | buy |
| MARSHALL WACE, LLP | 0 | 4,672 | +4,672 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 766 | 5,104 | +4,338 | 0.00 | 0.01 | +0.01 | buy |
| Handelsbanken Fonder AB | 11,230 | 15,430 | +4,200 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 15,841 | 19,934 | +4,093 | 0.06 | 0.05 | -0.00 | buy |
| Neuberger Berman Group LLC | 0 | 3,450 | +3,450 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 3,298 | +3,298 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 44,066 | 46,947 | +2,881 | 0.00 | 0.00 | -0.00 | buy |
| Senator Investment Group LP | 583,640 | 586,474 | +2,834 | 1.32 | 1.91 | +0.59 | buy |
| New Age Alpha Advisors, LLC | 2,419 | 4,981 | +2,562 | 0.01 | 0.01 | +0.01 | buy |
| Redmond Asset Management, LLC | 127,276 | 129,656 | +2,380 | 2.45 | 2.05 | -0.40 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 32,882 | 35,127 | +2,245 | 0.00 | 0.00 | -0.00 | buy |
| Azimuth Capital Investment Management LLC | 42,985 | 45,185 | +2,200 | 0.13 | 0.11 | -0.02 | buy |
| Vest Financial, LLC | 3,305 | 5,348 | +2,043 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 14,432 | 16,412 | +1,980 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 5,182 | 7,078 | +1,896 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 4 | 1,731 | +1,727 | 0.00 | 0.08 | +0.08 | buy |
| Creative Planning | 21,014 | 22,651 | +1,637 | 0.00 | 0.00 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 1,630 | +1,630 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 913,747 | 915,305 | +1,558 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 38,327 | 39,783 | +1,456 | 0.03 | 0.02 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,038,980 | 1,040,389 | +1,409 | 0.16 | 0.14 | -0.01 | buy |
| RHUMBLINE ADVISERS | 122,747 | 124,020 | +1,273 | 0.01 | 0.01 | -0.00 | buy |
| Pictet Asset Management Holding SA | 6,085 | 7,261 | +1,176 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 19,596 | 20,554 | +958 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 46,383 | 47,341 | +958 | 0.00 | 0.00 | -0.00 | buy |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 0 | 790 | +790 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 20,725 | 21,499 | +774 | 0.00 | 0.00 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 24,158 | 24,930 | +772 | 0.02 | 0.01 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 23,747 | 24,495 | +748 | 0.00 | 0.00 | -0.00 | buy |
| WINTON GROUP Ltd | 16,225 | 16,954 | +729 | 0.08 | 0.06 | -0.02 | buy |
| NISA INVESTMENT ADVISORS, LLC | 14,243 | 14,972 | +729 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 5,196 | 5,829 | +633 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,809 | 8,395 | +586 | 0.00 | 0.00 | -0.00 | buy |
| AlphaQuest LLC | 0 | 584 | +584 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 535 | +535 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 4,956 | 5,466 | +510 | 0.01 | 0.00 | -0.00 | buy |
| STRS OHIO | 1,200 | 1,700 | +500 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 5,214 | 5,702 | +488 | 0.01 | 0.01 | -0.00 | buy |