| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Burgundy Asset Management Ltd. | 9,278,497 | 9,925,661 | +647,164 | 1.86 | 1.98 | +0.12 | buy |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 4,115,309 | 4,577,285 | +461,976 | 3.88 | 4.17 | +0.28 | buy |
| CADIAN CAPITAL MANAGEMENT, LP | 1,902,194 | 2,362,194 | +460,000 | 2.17 | 1.95 | -0.22 | buy |
| MORGAN STANLEY | 974,720 | 1,364,551 | +389,831 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 266,179 | 631,165 | +364,986 | 0.02 | 0.05 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 59,244 | 402,353 | +343,109 | 0.00 | 0.00 | +0.00 | buy |
| BROWN ADVISORY INC | 2,214,781 | 2,538,477 | +323,696 | 0.06 | 0.07 | +0.01 | buy |
| ADVISORY RESEARCH INC | 492,011 | 811,506 | +319,495 | 1.62 | 2.76 | +1.14 | buy |
| Invesco Ltd. | 866,013 | 1,148,034 | +282,021 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 236,252 | +236,252 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 1,366,918 | 1,586,179 | +219,261 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 622,190 | 806,012 | +183,822 | 0.01 | 0.01 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 148,151 | +148,151 | 0.00 | 0.49 | +0.49 | buy |
| JANUS HENDERSON GROUP PLC | 49,060 | 183,086 | +134,026 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 686,723 | 813,406 | +126,683 | 0.06 | 0.07 | +0.01 | buy |
| FMR LLC | 178,406 | 301,989 | +123,583 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 115,258 | +115,258 | 0.00 | 0.00 | +0.00 | buy |
| CLIFFORD CAPITAL PARTNERS LLC | 577,142 | 688,664 | +111,522 | 2.37 | 2.73 | +0.36 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 108,664 | +108,664 | 0.00 | 0.02 | +0.02 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 79,642 | +79,642 | 0.00 | 0.07 | +0.07 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 69,546 | 148,530 | +78,984 | 0.00 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 57,639 | 136,148 | +78,509 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 69,044 | +69,044 | 0.00 | 0.12 | +0.12 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 64,434 | +64,434 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 306,038 | 370,285 | +64,247 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,448,762 | 2,507,767 | +59,005 | 0.00 | 0.00 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 0 | 58,598 | +58,598 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 141,115 | 196,761 | +55,646 | 0.00 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 23,142 | 74,984 | +51,842 | 0.04 | 0.07 | +0.04 | buy |
| Neo Ivy Capital Management | 0 | 48,524 | +48,524 | 0.00 | 0.30 | +0.30 | buy |
| Bastion Asset Management Inc. | 207,980 | 247,120 | +39,140 | 2.58 | 2.51 | -0.07 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 14,931 | 48,844 | +33,913 | 0.00 | 0.00 | +0.00 | buy |
| BOSUN ASSET MANAGEMENT, LLC | 0 | 33,506 | +33,506 | 0.00 | 0.31 | +0.31 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 97,565 | 126,826 | +29,261 | 0.02 | 0.03 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 339,542 | 367,688 | +28,146 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 16,287 | 44,350 | +28,063 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 27,526 | +27,526 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 26,046 | +26,046 | 0.00 | 0.00 | +0.00 | buy |
| CW Advisors, LLC | 0 | 25,401 | +25,401 | 0.00 | 0.01 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 11,657 | 37,007 | +25,350 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 24,872 | +24,872 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 63,942 | 88,086 | +24,144 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2,709 | 25,960 | +23,251 | 0.00 | 0.00 | +0.00 | buy |
| HOMESTEAD ADVISERS CORP | 152,500 | 175,600 | +23,100 | 0.07 | 0.08 | +0.01 | buy |
| SEI INVESTMENTS CO | 115,954 | 138,247 | +22,293 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 22,100 | +22,100 | 0.00 | 0.11 | +0.11 | buy |
| Cambria Investment Management, L.P. | 0 | 21,802 | +21,802 | 0.00 | 0.03 | +0.03 | buy |
| Graham Capital Management, L.P. | 21,812 | 43,409 | +21,597 | 0.01 | 0.03 | +0.01 | buy |
| IEQ CAPITAL, LLC | 0 | 17,948 | +17,948 | 0.00 | 0.00 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 0 | 17,497 | +17,497 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 16,365 | 33,562 | +17,197 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 16,991 | +16,991 | 0.00 | 0.05 | +0.05 | buy |
| Bridgefront Capital, LLC | 0 | 16,933 | +16,933 | 0.00 | 0.09 | +0.09 | buy |
| Verition Fund Management LLC | 52,418 | 69,025 | +16,607 | 0.01 | 0.01 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 14,057 | +14,057 | 0.00 | 0.12 | +0.12 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 518,168 | 531,985 | +13,817 | 0.01 | 0.01 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 10,049 | 23,507 | +13,458 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 12,603 | +12,603 | 0.00 | 0.04 | +0.04 | buy |
| TWINBEECH CAPITAL LP | 0 | 11,464 | +11,464 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 15,137 | 26,520 | +11,383 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 1,939 | 11,965 | +10,026 | 0.00 | 0.01 | +0.01 | buy |
| Pacer Advisors, Inc. | 9,401 | 16,815 | +7,414 | 0.00 | 0.00 | +0.00 | buy |
| Verdence Capital Advisors LLC | 15,878 | 23,150 | +7,272 | 0.03 | 0.03 | +0.01 | buy |
| Hillsdale Investment Management Inc. | 207,400 | 214,600 | +7,200 | 0.21 | 0.21 | +0.00 | buy |
| CITIGROUP INC | 153,900 | 159,774 | +5,874 | 0.00 | 0.00 | -0.00 | buy |
| Mountain Lake Investment Management LLC | 94,500 | 100,213 | +5,713 | 2.16 | 1.82 | -0.34 | buy |
| Kimelman & Baird, LLC | 796,040 | 801,437 | +5,397 | 1.26 | 1.31 | +0.06 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 82,981 | 88,343 | +5,362 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 54,067 | 58,947 | +4,880 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 18,008 | 22,211 | +4,203 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 13,268 | 17,374 | +4,106 | 0.00 | 0.00 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | 3,865 | +3,865 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 13,092 | 16,776 | +3,684 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 141,909 | 145,568 | +3,659 | 0.17 | 0.18 | +0.01 | buy |
| GUIDANCE CAPITAL, INC | 22,844 | 26,304 | +3,460 | 0.14 | 0.15 | +0.01 | buy |
| Snowden Capital Advisors LLC | 23,630 | 26,626 | +2,996 | 0.01 | 0.02 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 22,810 | 25,569 | +2,759 | 0.00 | 0.00 | +0.00 | buy |
| FSC Wealth Advisors, LLC | 0 | 2,652 | +2,652 | 0.00 | 0.03 | +0.03 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,940 | 20,377 | +2,437 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 61,098 | 63,129 | +2,031 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 21,526 | 23,099 | +1,573 | 0.01 | 0.01 | +0.00 | buy |
| Jump Financial, LLC | 45,891 | 47,164 | +1,273 | 0.02 | 0.01 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 56,365 | 57,492 | +1,127 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 3,121 | 4,198 | +1,077 | 0.00 | 0.00 | +0.00 | buy |
| Kathmere Capital Management, LLC | 38,400 | 39,400 | +1,000 | 0.07 | 0.06 | -0.00 | buy |
| EQUITABLE TRUST CO | 13,355 | 14,297 | +942 | 0.01 | 0.02 | +0.00 | buy |
| North Star Investment Management Corp. | 0 | 887 | +887 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 2,535 | 3,270 | +735 | 0.01 | 0.01 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 619 | +619 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 2,985 | 3,575 | +590 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 64,040 | 64,540 | +500 | 0.00 | 0.00 | -0.00 | buy |
| Rise Advisors, LLC | 0 | 450 | +450 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 56,963 | 57,375 | +412 | 0.02 | 0.02 | +0.00 | buy |
| HSBC HOLDINGS PLC | 18,782 | 19,183 | +401 | 0.00 | 0.00 | +0.00 | buy |
| Global Financial Private Client, LLC | 5 | 316 | +311 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 290 | +290 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 279 | +279 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 446 | 696 | +250 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 241 | +241 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 66 | 213 | +147 | 0.00 | 0.00 | +0.00 | buy |