| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 301,665 | 1,087,188 | +785,523 | 0.04 | 0.13 | +0.09 | buy |
| Neuberger Berman Group LLC | 549,639 | 966,029 | +416,390 | 0.07 | 0.12 | +0.05 | buy |
| GOLDMAN SACHS GROUP INC | 172,598 | 509,043 | +336,445 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 3,746,472 | 4,075,154 | +328,682 | 0.01 | 0.01 | +0.00 | buy |
| North Reef Capital Management LP | 1,609,330 | 1,875,000 | +265,670 | 11.74 | 10.65 | -1.09 | buy |
| Point72 Asset Management, L.P. | 0 | 252,825 | +252,825 | 0.00 | 0.07 | +0.07 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 239,256 | +239,256 | 0.00 | 0.29 | +0.29 | buy |
| Amundi | 28,621 | 258,708 | +230,087 | 0.00 | 0.01 | +0.01 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 3,175,425 | 3,347,125 | +171,700 | 0.44 | 0.43 | -0.00 | buy |
| UBS Group AG | 101,955 | 272,238 | +170,283 | 0.00 | 0.01 | +0.00 | buy |
| Walleye Capital LLC | 168,688 | 332,723 | +164,035 | 0.17 | 0.34 | +0.16 | buy |
| Sone Capital Management, LLC | 10,355 | 159,966 | +149,611 | 0.15 | 2.22 | +2.06 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,558,097 | 2,683,745 | +125,648 | 0.24 | 0.20 | -0.04 | buy |
| COOKE & BIELER LP | 104,100 | 226,220 | +122,120 | 0.20 | 0.42 | +0.23 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 30,694 | 145,628 | +114,934 | 0.01 | 0.04 | +0.03 | buy |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 0 | 111,483 | +111,483 | 0.00 | 2.18 | +2.18 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 93,670 | 204,932 | +111,262 | 0.01 | 0.02 | +0.01 | buy |
| Davis Asset Management, L.P. | 0 | 108,846 | +108,846 | 0.00 | 0.52 | +0.52 | buy |
| Champlain Investment Partners, LLC | 103,311 | 210,076 | +106,765 | 0.19 | 0.44 | +0.25 | buy |
| Polar Asset Management Partners Inc. | 16,700 | 104,174 | +87,474 | 0.06 | 0.41 | +0.35 | buy |
| BANK OF MONTREAL /CAN/ | 951,024 | 1,020,559 | +69,535 | 0.07 | 0.07 | +0.00 | buy |
| MORGAN STANLEY | 424,877 | 490,537 | +65,660 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 199,231 | 263,858 | +64,627 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 128,700 | 192,230 | +63,530 | 0.08 | 0.10 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 526,981 | 581,484 | +54,503 | 0.02 | 0.02 | -0.00 | buy |
| Assenagon Asset Management S.A. | 63,228 | 104,801 | +41,573 | 0.02 | 0.03 | +0.01 | buy |
| STATE STREET CORP | 1,248,314 | 1,280,857 | +32,543 | 0.01 | 0.01 | -0.00 | buy |
| Trexquant Investment LP | 38,572 | 70,378 | +31,806 | 0.06 | 0.08 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 5,723 | 37,476 | +31,753 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 28,722 | 60,213 | +31,491 | 0.02 | 0.03 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 833,067 | 862,987 | +29,920 | 0.01 | 0.01 | -0.00 | buy |
| HEARTLAND ADVISORS INC | 28,421 | 58,334 | +29,913 | 0.28 | 0.49 | +0.21 | buy |
| ALPS ADVISORS INC | 0 | 28,895 | +28,895 | 0.00 | 0.02 | +0.02 | buy |
| VAN ECK ASSOCIATES CORP | 1,214,967 | 1,239,285 | +24,318 | 0.18 | 0.15 | -0.03 | buy |
| ExodusPoint Capital Management, LP | 0 | 23,975 | +23,975 | 0.00 | 0.04 | +0.04 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 4,840 | 27,410 | +22,570 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 20,549 | 41,259 | +20,710 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 318,386 | 338,507 | +20,121 | 0.01 | 0.01 | -0.00 | buy |
| Mariner, LLC | 59,260 | 79,144 | +19,884 | 0.01 | 0.02 | +0.00 | buy |
| Walleye Trading LLC | 0 | 19,070 | +19,070 | 0.00 | 0.06 | +0.06 | buy |
| HSBC HOLDINGS PLC | 2,844 | 21,009 | +18,165 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 0 | 16,706 | +16,706 | 0.00 | 0.15 | +0.15 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 22,484 | 38,887 | +16,403 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 14,184 | 30,231 | +16,047 | 0.00 | 0.00 | +0.00 | buy |
| FLOSSBACH VON STORCH SE | 93,100 | 108,100 | +15,000 | 0.07 | 0.08 | +0.02 | buy |
| Elo Mutual Pension Insurance Co | 0 | 14,686 | +14,686 | 0.00 | 0.04 | +0.04 | buy |
| Nuveen, LLC | 134,524 | 148,081 | +13,557 | 0.01 | 0.01 | +0.00 | buy |
| BRIGHTON JONES LLC | 0 | 13,098 | +13,098 | 0.00 | 0.05 | +0.05 | buy |
| BNP Paribas Asset Management Holding S.A. | 190,483 | 203,425 | +12,942 | 0.04 | 0.04 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 2,447 | 15,286 | +12,839 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 13,183 | 24,612 | +11,429 | 0.00 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 0 | 10,880 | +10,880 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 46,537 | 56,172 | +9,635 | 0.01 | 0.02 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 35,210 | 43,688 | +8,478 | 0.01 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 113,465 | 121,635 | +8,170 | 0.01 | 0.01 | -0.00 | buy |
| FIFTH THIRD BANCORP | 2,246 | 10,140 | +7,894 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 15,261 | 23,074 | +7,813 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 7,490 | +7,490 | 0.00 | 0.02 | +0.02 | buy |
| Goodman Financial Corp | 76,294 | 83,163 | +6,869 | 2.62 | 2.36 | -0.26 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 9,202 | 16,012 | +6,810 | 0.01 | 0.02 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 10,806 | 17,603 | +6,797 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 288,742 | 295,470 | +6,728 | 0.03 | 0.03 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 6,363 | +6,363 | 0.00 | 0.17 | +0.17 | buy |
| Redwood Investment Management, LLC | 0 | 6,262 | +6,262 | 0.00 | 0.13 | +0.13 | buy |
| Quantinno Capital Management LP | 41,229 | 46,990 | +5,761 | 0.02 | 0.01 | -0.00 | buy |
| Taylor Hoffman Capital Management LLC | 23,583 | 28,863 | +5,280 | 1.30 | 1.47 | +0.17 | buy |
| Empowered Funds, LLC | 1,256 | 6,474 | +5,218 | 0.00 | 0.01 | +0.01 | buy |
| Alyeska Investment Group, L.P. | 0 | 5,042 | +5,042 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 4,865 | +4,865 | 0.00 | 0.01 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,848 | 6,674 | +4,826 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 4,742 | +4,742 | 0.00 | 0.03 | +0.03 | buy |
| DRW Securities, LLC | 0 | 4,098 | +4,098 | 0.00 | 0.04 | +0.04 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 178,073 | 181,798 | +3,725 | 0.02 | 0.02 | -0.00 | buy |
| Invesco Ltd. | 114,619 | 118,332 | +3,713 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 3,614 | +3,614 | 0.00 | 0.00 | +0.00 | buy |
| Alpha Omega Wealth Management LLC | 7,315 | 10,895 | +3,580 | 0.22 | 0.29 | +0.07 | buy |
| TD Waterhouse Canada Inc. | 0 | 3,567 | +3,567 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 170,565 | 174,059 | +3,494 | 0.08 | 0.07 | -0.01 | buy |
| IFP Advisors, Inc | 4,266 | 7,741 | +3,475 | 0.02 | 0.03 | +0.01 | buy |
| Blueshift Asset Management, LLC | 0 | 3,464 | +3,464 | 0.00 | 0.17 | +0.17 | buy |
| Jefferies Financial Group Inc. | 4,758 | 8,190 | +3,432 | 0.01 | 0.02 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 4,628 | 8,044 | +3,416 | 0.04 | 0.12 | +0.08 | buy |
| Diversified Trust Co | 2,377 | 5,655 | +3,278 | 0.01 | 0.02 | +0.01 | buy |
| Entropy Technologies, LP | 0 | 3,192 | +3,192 | 0.00 | 0.02 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 33,975 | 36,920 | +2,945 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 2,907 | 5,836 | +2,929 | 0.00 | 0.00 | +0.00 | buy |
| Hunter Perkins Capital Management, LLC | 17,202 | 19,992 | +2,790 | 0.72 | 0.77 | +0.05 | buy |
| Vestmark Advisory Solutions, Inc. | 0 | 2,775 | +2,775 | 0.00 | 0.01 | +0.01 | buy |
| Summit Trail Advisors, LLC | 5,834 | 8,402 | +2,568 | 0.02 | 0.02 | +0.00 | buy |
| Optimize Financial Inc | 0 | 2,559 | +2,559 | 0.00 | 0.21 | +0.21 | buy |
| STIFEL FINANCIAL CORP | 33,224 | 35,697 | +2,473 | 0.01 | 0.01 | -0.00 | buy |
| AXQ CAPITAL, LP | 2,813 | 5,190 | +2,377 | 0.11 | 0.11 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 29,599 | 31,957 | +2,358 | 0.01 | 0.01 | -0.00 | buy |
| PEAK6 LLC | 0 | 2,290 | +2,290 | 0.00 | 0.01 | +0.01 | buy |
| Arax Advisory Partners | 12 | 2,298 | +2,286 | 0.00 | 0.01 | +0.01 | buy |
| GW&K Investment Management, LLC | 30,579 | 32,697 | +2,118 | 0.05 | 0.05 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 33,390 | 35,472 | +2,082 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 234,306 | 236,350 | +2,044 | 0.01 | 0.01 | -0.00 | buy |
| Cerity Partners LLC | 81,965 | 84,001 | +2,036 | 0.02 | 0.02 | -0.00 | buy |
| Jump Financial, LLC | 10,557 | 12,556 | +1,999 | 0.02 | 0.03 | +0.01 | buy |