| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Burgundy Asset Management Ltd. | 2,833,634 | 4,906,913 | +2,073,279 | 0.47 | 0.95 | +0.48 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 1,643,908 | +1,643,908 | 0.00 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 124,853 | 1,746,512 | +1,621,659 | 0.00 | 0.01 | +0.01 | buy |
| ALTA FOX CAPITAL MANAGEMENT, LLC | 0 | 1,263,234 | +1,263,234 | 0.00 | 8.64 | +8.64 | buy |
| MACKENZIE FINANCIAL CORP | 4,712,754 | 5,661,283 | +948,529 | 0.11 | 0.08 | -0.03 | buy |
| MACKENZIE FINANCIAL CORP | 4,712,754 | 5,661,283 | +948,529 | 0.11 | 0.08 | -0.03 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 51,086 | 931,809 | +880,723 | 0.00 | 0.05 | +0.05 | buy |
| Rockefeller Capital Management L.P. | 0 | 777,274 | +777,274 | 0.00 | 0.04 | +0.04 | buy |
| BlackRock, Inc. | 22,945,448 | 23,647,658 | +702,210 | 0.01 | 0.01 | +0.00 | buy |
| Goodman Financial Corp | 0 | 687,107 | +687,107 | 0.00 | 2.82 | +2.82 | buy |
| Qube Research & Technologies Ltd | 651,704 | 1,331,638 | +679,934 | 0.02 | 0.04 | +0.02 | buy |
| MORGAN STANLEY | 2,269,420 | 2,943,886 | +674,466 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 444,277 | 1,087,302 | +643,025 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,010,494 | 2,602,929 | +592,435 | 0.05 | 0.06 | +0.02 | buy |
| ZWJ INVESTMENT COUNSEL INC | 0 | 341,904 | +341,904 | 0.00 | 0.27 | +0.27 | buy |
| Jefferies Financial Group Inc. | 0 | 334,279 | +334,279 | 0.00 | 0.07 | +0.07 | buy |
| Trexquant Investment LP | 743,444 | 1,066,059 | +322,615 | 0.16 | 0.24 | +0.08 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 312,942 | +312,942 | 0.00 | 0.25 | +0.25 | buy |
| Alberta Investment Management Corp | 0 | 304,240 | +304,240 | 0.00 | 0.04 | +0.04 | buy |
| DEUTSCHE BANK AG\ | 278,556 | 578,202 | +299,646 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 296,805 | +296,805 | 0.00 | 0.38 | +0.38 | buy |
| FIRST TRUST ADVISORS LP | 217,447 | 504,493 | +287,046 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 282,091 | +282,091 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 1,424,063 | 1,695,170 | +271,107 | 0.08 | 0.08 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 165,509 | 417,551 | +252,042 | 0.03 | 0.08 | +0.05 | buy |
| Laurus Global Equity Management Inc. | 618,285 | 859,580 | +241,295 | 5.45 | 8.50 | +3.05 | buy |
| MARSHALL WACE, LLP | 0 | 234,913 | +234,913 | 0.00 | 0.01 | +0.01 | buy |
| Amundi | 305,308 | 525,922 | +220,614 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 0 | 220,418 | +220,418 | 0.00 | 0.03 | +0.03 | buy |
| STATE STREET CORP | 4,563,758 | 4,752,297 | +188,539 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 3,183 | 189,025 | +185,842 | 0.00 | 0.01 | +0.01 | buy |
| Inflection Point Investments LLP | 0 | 183,000 | +183,000 | 0.00 | 4.79 | +4.79 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 27,764 | 207,203 | +179,439 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 23,215 | 191,683 | +168,468 | 0.00 | 0.04 | +0.03 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 849,426 | 1,010,596 | +161,170 | 0.09 | 0.12 | +0.03 | buy |
| NORTHERN TRUST CORP | 957,424 | 1,117,830 | +160,406 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 17,337,524 | 17,481,297 | +143,773 | 0.01 | 0.01 | +0.00 | buy |
| Neo Ivy Capital Management | 47,146 | 174,897 | +127,751 | 0.26 | 0.68 | +0.42 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 151,200 | 259,900 | +108,700 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 104,553 | +104,553 | 0.00 | 0.03 | +0.03 | buy |
| JANUS HENDERSON GROUP PLC | 367,314 | 465,293 | +97,979 | 0.00 | 0.00 | +0.00 | buy |
| LONDON CO OF VIRGINIA | 854,695 | 942,698 | +88,003 | 0.08 | 0.10 | +0.02 | buy |
| BEACONLIGHT CAPITAL, LLC | 0 | 87,292 | +87,292 | 0.00 | 0.67 | +0.67 | buy |
| Gotham Asset Management, LLC | 354,300 | 436,769 | +82,469 | 0.06 | 0.08 | +0.02 | buy |
| AlphaQuest LLC | 31,431 | 104,739 | +73,308 | 0.05 | 0.27 | +0.22 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 902,147 | 973,147 | +71,000 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 441,157 | 506,427 | +65,270 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 645,233 | 708,429 | +63,196 | 0.00 | 0.00 | +0.00 | buy |
| TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV | 109,610 | 165,858 | +56,248 | 0.69 | 1.16 | +0.48 | buy |
| Advisors Preferred, LLC | 0 | 54,504 | +54,504 | 0.00 | 0.17 | +0.17 | buy |
| ALGERT GLOBAL LLC | 615,275 | 669,397 | +54,122 | 0.28 | 0.30 | +0.02 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 299,445 | 349,804 | +50,359 | 0.03 | 0.03 | +0.00 | buy |
| HSBC HOLDINGS PLC | 97,024 | 146,552 | +49,528 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 366,259 | 415,337 | +49,078 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Hong Kong Ltd | 9,022 | 52,592 | +43,570 | 0.01 | 0.06 | +0.05 | buy |
| ROYAL BANK OF CANADA | 64,893 | 107,992 | +43,099 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 42,703 | 85,742 | +43,039 | 0.02 | 0.03 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 634,253 | 675,275 | +41,022 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 379,581 | 418,471 | +38,890 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 69,540 | 105,046 | +35,506 | 0.00 | 0.00 | +0.00 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 1,155,384 | 1,190,599 | +35,215 | 0.37 | 0.43 | +0.07 | buy |
| Impax Asset Management Group plc | 0 | 34,222 | +34,222 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 123,212 | 154,160 | +30,948 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 30,790 | +30,790 | 0.00 | 0.11 | +0.11 | buy |
| CWM, LLC | 22,758 | 52,941 | +30,183 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 28,027 | 57,772 | +29,745 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 1,726,209 | 1,754,514 | +28,305 | 0.04 | 0.04 | -0.00 | buy |
| Abacus FCF Advisors LLC | 0 | 27,227 | +27,227 | 0.00 | 0.06 | +0.06 | buy |
| Diversified Trust Co | 0 | 26,217 | +26,217 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 292,400 | 317,875 | +25,475 | 0.01 | 0.01 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 24,744 | +24,744 | 0.00 | 0.00 | +0.00 | buy |
| Granahan Investment Management, LLC | 198,732 | 221,881 | +23,149 | 0.13 | 0.18 | +0.05 | buy |
| Nebula Research & Development LLC | 32,625 | 55,372 | +22,747 | 0.07 | 0.12 | +0.06 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 24,221 | 44,005 | +19,784 | 0.03 | 0.07 | +0.04 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 2,554,477 | 2,574,161 | +19,684 | 0.72 | 0.86 | +0.14 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 10,243 | 26,974 | +16,731 | 0.00 | 0.01 | +0.00 | buy |
| Yorktown Management & Research Co Inc | 0 | 15,100 | +15,100 | 0.00 | 0.28 | +0.28 | buy |
| SEI INVESTMENTS CO | 401,326 | 412,668 | +11,342 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,110,613 | 2,121,416 | +10,803 | 0.01 | 0.01 | +0.00 | buy |
| Focus Partners Wealth | 0 | 10,202 | +10,202 | 0.00 | 0.00 | +0.00 | buy |
| Pallas Capital Advisors LLC | 0 | 10,045 | +10,045 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 59,007 | 68,811 | +9,804 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 105,280 | 114,298 | +9,018 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 59,657 | 68,657 | +9,000 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 74,426 | 81,876 | +7,450 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 101,670 | 108,878 | +7,208 | 0.01 | 0.01 | +0.00 | buy |
| Handelsbanken Fonder AB | 25,300 | 31,600 | +6,300 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 5,876 | +5,876 | 0.00 | 0.00 | +0.00 | buy |
| Icon Wealth Advisors, LLC | 0 | 5,312 | +5,312 | 0.00 | 0.01 | +0.01 | buy |
| South Dakota Investment Council | 67,400 | 72,019 | +4,619 | 0.02 | 0.03 | +0.01 | buy |
| LPL Financial LLC | 27,000 | 31,123 | +4,123 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 36,572 | 40,312 | +3,740 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 1,160 | 4,481 | +3,321 | 0.00 | 0.00 | +0.00 | buy |
| Olympiad Research LP | 20,321 | 23,292 | +2,971 | 0.22 | 0.47 | +0.24 | buy |
| Van Hulzen Asset Management, LLC | 0 | 1,500 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 5,022 | 6,516 | +1,494 | 0.00 | 0.00 | +0.00 | buy |
| Central Pacific Bank - Trust Division | 7,837 | 9,287 | +1,450 | 0.02 | 0.02 | +0.01 | buy |
| Aster Capital Management (DIFC) Ltd | 2,595 | 3,912 | +1,317 | 0.01 | 0.03 | +0.02 | buy |
| QUADRANT CAPITAL GROUP LLC | 749 | 2,034 | +1,285 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 21,061 | 22,314 | +1,253 | 0.01 | 0.01 | +0.00 | buy |