| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sunriver Management LLC | 0 | 1,681,779 | +1,681,779 | 0.00 | 2.77 | +2.77 | buy |
| FEDERATED HERMES, INC. | 9,571 | 1,663,821 | +1,654,250 | 0.00 | 0.05 | +0.05 | buy |
| VANGUARD GROUP INC | 17,481,297 | 18,466,076 | +984,779 | 0.01 | 0.00 | -0.00 | buy |
| Newtyn Management, LLC | 0 | 894,000 | +894,000 | 0.00 | 1.89 | +1.89 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 1,190,599 | 2,049,356 | +858,757 | 0.43 | 0.57 | +0.13 | buy |
| AMERIPRISE FINANCIAL INC | 366,659 | 1,189,414 | +822,755 | 0.00 | 0.00 | +0.00 | buy |
| ZWJ INVESTMENT COUNSEL INC | 341,904 | 1,108,706 | +766,802 | 0.27 | 0.60 | +0.33 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,786,940 | 2,379,523 | +592,583 | 0.12 | 0.12 | -0.00 | buy |
| BROWN CAPITAL MANAGEMENT LLC | 1,688,073 | 2,241,746 | +553,673 | 0.75 | 0.90 | +0.15 | buy |
| Amundi | 525,922 | 929,382 | +403,460 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 401,022 | +401,022 | 0.00 | 0.07 | +0.07 | buy |
| Verition Fund Management LLC | 189,843 | 575,921 | +386,078 | 0.02 | 0.04 | +0.03 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 383,681 | +383,681 | 0.00 | 0.04 | +0.04 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 38,343 | 377,525 | +339,182 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,731,653 | 2,059,320 | +327,667 | 0.00 | 0.00 | -0.00 | buy |
| Burgundy Asset Management Ltd. | 4,906,913 | 5,225,968 | +319,055 | 0.95 | 0.72 | -0.23 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,121,416 | 2,418,662 | +297,246 | 0.01 | 0.01 | -0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 283,644 | +283,644 | 0.00 | 0.07 | +0.07 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 16,796 | 290,400 | +273,604 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 1,087,302 | 1,349,428 | +262,126 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 85,447 | 293,177 | +207,730 | 0.06 | 0.12 | +0.06 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 506,427 | 699,119 | +192,692 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 191,504 | +191,504 | 0.00 | 0.00 | +0.00 | buy |
| Crestwood Capital Management, L.P. | 324,157 | 474,157 | +150,000 | 4.58 | 4.87 | +0.29 | buy |
| New Age Alpha Advisors, LLC | 0 | 134,216 | +134,216 | 0.00 | 0.08 | +0.08 | buy |
| ING GROEP NV | 379,100 | 503,900 | +124,800 | 0.05 | 0.05 | -0.00 | buy |
| AGF MANAGEMENT LTD | 0 | 122,879 | +122,879 | 0.00 | 0.01 | +0.01 | buy |
| Goodman Financial Corp | 687,107 | 801,812 | +114,705 | 2.82 | 2.31 | -0.51 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,277,081 | 2,386,388 | +109,307 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF NOVA SCOTIA | 189,300 | 292,580 | +103,280 | 0.01 | 0.01 | +0.00 | buy |
| BEACONLIGHT CAPITAL, LLC | 87,292 | 189,027 | +101,735 | 0.67 | 1.73 | +1.06 | buy |
| Invenomic Capital Management LP | 0 | 100,000 | +100,000 | 0.00 | 0.07 | +0.07 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 349,804 | 445,238 | +95,434 | 0.03 | 0.03 | -0.00 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 0 | 95,000 | +95,000 | 0.00 | 0.02 | +0.02 | buy |
| MACKENZIE FINANCIAL CORP | 5,661,283 | 5,752,688 | +91,405 | 0.08 | 0.11 | +0.03 | buy |
| Lumbard & Kellner, LLC | 157,551 | 247,150 | +89,599 | 1.30 | 1.46 | +0.16 | buy |
| MORGAN STANLEY | 2,943,886 | 3,032,728 | +88,842 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 114,298 | 200,246 | +85,948 | 0.00 | 0.00 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 83,750 | +83,750 | 0.00 | 0.05 | +0.05 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 259,900 | 342,000 | +82,100 | 0.00 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 282,091 | 357,413 | +75,322 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 4,407 | 72,511 | +68,104 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 207,203 | 267,105 | +59,902 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 38,352 | 97,827 | +59,475 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 9,000 | 66,090 | +57,090 | 0.01 | 0.04 | +0.03 | buy |
| Counterpoint Mutual Funds LLC | 0 | 56,550 | +56,550 | 0.00 | 0.11 | +0.11 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 52,678 | +52,678 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 31,123 | 81,498 | +50,375 | 0.00 | 0.00 | +0.00 | buy |
| Washington Harbour Partners LP | 0 | 49,400 | +49,400 | 0.00 | 1.88 | +1.88 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 418,471 | 461,814 | +43,343 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 57,772 | 97,140 | +39,368 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 5,876 | 45,200 | +39,324 | 0.00 | 0.00 | +0.00 | buy |
| South Dakota Investment Council | 72,019 | 110,719 | +38,700 | 0.03 | 0.03 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,117,830 | 1,153,839 | +36,009 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 0 | 33,903 | +33,903 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 26,974 | 57,004 | +30,030 | 0.01 | 0.01 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 0 | 27,150 | +27,150 | 0.00 | 0.01 | +0.01 | buy |
| BANQUE PICTET & CIE SA | 0 | 26,924 | +26,924 | 0.00 | 0.00 | +0.00 | buy |
| Motley Fool Asset Management LLC | 22,510 | 49,304 | +26,794 | 0.02 | 0.04 | +0.01 | buy |
| DC Investments Management, LLC | 0 | 25,093 | +25,093 | 0.00 | 0.17 | +0.17 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 180,060 | 204,333 | +24,273 | 0.00 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 105,046 | 129,172 | +24,126 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 493,755 | 516,267 | +22,512 | 0.00 | 0.00 | -0.00 | buy |
| Jain Global LLC | 0 | 22,015 | +22,015 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 79 | 21,927 | +21,848 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 59,843 | 81,672 | +21,829 | 0.01 | 0.01 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 44,005 | 65,233 | +21,228 | 0.07 | 0.09 | +0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 21,029 | +21,029 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 0 | 20,645 | +20,645 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 20,300 | +20,300 | 0.00 | 0.00 | +0.00 | buy |
| CLUNE & ASSOCIATES, LTD. | 35,202 | 54,774 | +19,572 | 0.22 | 0.22 | +0.00 | buy |
| MACQUARIE GROUP LTD | 106,050 | 125,122 | +19,072 | 0.00 | 0.00 | -0.00 | buy |
| RBF Capital, LLC | 0 | 18,000 | +18,000 | 0.00 | 0.02 | +0.02 | buy |
| Diametric Capital, LP | 0 | 17,725 | +17,725 | 0.00 | 0.28 | +0.28 | buy |
| FRED ALGER MANAGEMENT, LLC | 0 | 17,527 | +17,527 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 15,778 | +15,778 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 9,394 | 25,145 | +15,751 | 0.01 | 0.02 | +0.01 | buy |
| Quadrature Capital Ltd | 0 | 15,474 | +15,474 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 130,815 | 146,222 | +15,407 | 0.11 | 0.07 | -0.04 | buy |
| Brevan Howard Capital Management LP | 0 | 15,356 | +15,356 | 0.00 | 0.01 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 40,312 | 55,502 | +15,190 | 0.00 | 0.00 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 14,577 | +14,577 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 14,350 | 28,167 | +13,817 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 0 | 13,228 | +13,228 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 0 | 13,053 | +13,053 | 0.00 | 0.00 | +0.00 | buy |
| Eisler Capital Management Ltd. | 0 | 12,483 | +12,483 | 0.00 | 0.00 | +0.00 | buy |
| JT Stratford LLC | 0 | 12,102 | +12,102 | 0.00 | 0.03 | +0.03 | buy |
| Baird Financial Group, Inc. | 0 | 11,530 | +11,530 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 11,154 | +11,154 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 81,876 | 92,456 | +10,580 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 12,371 | 22,835 | +10,464 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 0 | 10,416 | +10,416 | 0.00 | 0.03 | +0.03 | buy |
| SouthState Corp | 0 | 10,278 | +10,278 | 0.00 | 0.01 | +0.01 | buy |
| Advantage Alpha Capital Partners LP | 115,013 | 125,042 | +10,029 | 0.52 | 0.41 | -0.11 | buy |
| STIFEL FINANCIAL CORP | 34,577 | 44,274 | +9,697 | 0.00 | 0.00 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 55,706 | 63,488 | +7,782 | 0.17 | 0.12 | -0.05 | buy |
| WASHINGTON CAPITAL MANAGEMENT, INC | 31,700 | 39,400 | +7,700 | 0.48 | 0.42 | -0.06 | buy |
| QUADRANT CAPITAL GROUP LLC | 2,034 | 9,063 | +7,029 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 13,241 | 19,905 | +6,664 | 0.03 | 0.04 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 8,177 | 14,646 | +6,469 | 0.00 | 0.00 | +0.00 | buy |