| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| EdgePoint Investment Group Inc. | 1,169,194 | 2,787,327 | +1,618,133 | 0.49 | 1.35 | +0.86 | buy |
| BlackRock, Inc. | 14,236,566 | 15,000,080 | +763,514 | 0.02 | 0.02 | +0.00 | buy |
| Assenagon Asset Management S.A. | 178,858 | 881,562 | +702,704 | 0.02 | 0.09 | +0.07 | buy |
| WESTWOOD HOLDINGS GROUP INC | 1,232,210 | 1,737,062 | +504,852 | 0.48 | 0.80 | +0.32 | buy |
| AQR CAPITAL MANAGEMENT LLC | 239,630 | 701,746 | +462,116 | 0.01 | 0.04 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 939,712 | 1,372,109 | +432,397 | 0.02 | 0.03 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 312,952 | +312,952 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 42,568 | 338,261 | +295,693 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,784,251 | 2,019,504 | +235,253 | 0.02 | 0.02 | +0.01 | buy |
| MORGAN STANLEY | 938,032 | 1,163,259 | +225,227 | 0.00 | 0.00 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 0 | 220,228 | +220,228 | 0.00 | 0.02 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 236,095 | 418,512 | +182,417 | 0.01 | 0.02 | +0.01 | buy |
| EMERALD ADVISERS, LLC | 530,702 | 710,123 | +179,421 | 1.24 | 1.67 | +0.43 | buy |
| Bridgewater Associates, LP | 78,079 | 226,869 | +148,790 | 0.02 | 0.06 | +0.04 | buy |
| Analog Century Management LP | 680,113 | 827,102 | +146,989 | 2.85 | 3.10 | +0.25 | buy |
| BARCLAYS PLC | 180,435 | 316,067 | +135,632 | 0.00 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 18,272 | 152,404 | +134,132 | 0.00 | 0.01 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 130,621 | +130,621 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 80,670 | 209,330 | +128,660 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 396,717 | 523,889 | +127,172 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 12,442,412 | 12,560,825 | +118,413 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 309,512 | 422,805 | +113,293 | 0.00 | 0.01 | +0.00 | buy |
| Man Group plc | 28,148 | 141,292 | +113,144 | 0.00 | 0.02 | +0.02 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 306,106 | 416,122 | +110,016 | 1.12 | 1.62 | +0.50 | buy |
| LAZARD ASSET MANAGEMENT LLC | 108,577 | 214,437 | +105,860 | 0.01 | 0.02 | +0.01 | buy |
| Qube Research & Technologies Ltd | 244,888 | 349,273 | +104,385 | 0.02 | 0.03 | +0.01 | buy |
| Stanley-Laman Group, Ltd. | 0 | 103,312 | +103,312 | 0.00 | 0.98 | +0.98 | buy |
| Polar Asset Management Partners Inc. | 0 | 100,170 | +100,170 | 0.00 | 0.16 | +0.16 | buy |
| Jump Financial, LLC | 0 | 99,200 | +99,200 | 0.00 | 0.08 | +0.08 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 1,109,115 | 1,199,373 | +90,258 | 0.06 | 0.08 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 19,637 | 104,146 | +84,509 | 0.00 | 0.02 | +0.02 | buy |
| CONGRESS ASSET MANAGEMENT CO | 1,199,564 | 1,276,926 | +77,362 | 0.46 | 0.56 | +0.10 | buy |
| Park West Asset Management LLC | 589,150 | 660,000 | +70,850 | 2.49 | 3.22 | +0.73 | buy |
| SEI INVESTMENTS CO | 337,225 | 407,356 | +70,131 | 0.02 | 0.03 | +0.01 | buy |
| Neuberger Berman Group LLC | 1,282,168 | 1,348,038 | +65,870 | 0.06 | 0.07 | +0.01 | buy |
| Cinctive Capital Management LP | 0 | 65,677 | +65,677 | 0.00 | 0.23 | +0.23 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 5,252 | 69,116 | +63,864 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 4,239 | 68,056 | +63,817 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 109,342 | 170,639 | +61,297 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 22,192 | 81,934 | +59,742 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 10,602 | 68,156 | +57,554 | 0.00 | 0.01 | +0.01 | buy |
| Baird Financial Group, Inc. | 0 | 54,805 | +54,805 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 374,380 | 427,949 | +53,569 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,868,434 | 1,917,673 | +49,239 | 0.02 | 0.03 | +0.00 | buy |
| Squarepoint Ops LLC | 28,000 | 71,404 | +43,404 | 0.00 | 0.01 | +0.01 | buy |
| Jain Global LLC | 0 | 43,120 | +43,120 | 0.00 | 0.04 | +0.04 | buy |
| ALLIANCEBERNSTEIN L.P. | 227,798 | 270,871 | +43,073 | 0.00 | 0.01 | +0.00 | buy |
| SummitTX Capital, L.P. | 228,164 | 268,895 | +40,731 | 0.52 | 0.76 | +0.24 | buy |
| Penn Capital Management Company, LLC | 246,829 | 286,263 | +39,434 | 1.25 | 1.59 | +0.34 | buy |
| Hillsdale Investment Management Inc. | 64,600 | 103,630 | +39,030 | 0.17 | 0.24 | +0.07 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 4,497 | 43,444 | +38,947 | 0.01 | 0.11 | +0.10 | buy |
| ROYAL BANK OF CANADA | 201,722 | 240,224 | +38,502 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 111,954 | 150,134 | +38,180 | 0.00 | 0.01 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 36,439 | +36,439 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,651,947 | 2,687,691 | +35,744 | 0.01 | 0.01 | +0.00 | buy |
| MOODY ALDRICH PARTNERS LLC | 45,038 | 79,150 | +34,112 | 0.49 | 0.98 | +0.49 | buy |
| Nuveen, LLC | 1,102,549 | 1,135,670 | +33,121 | 0.02 | 0.02 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 33,989 | 65,570 | +31,581 | 0.16 | 0.35 | +0.19 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,256,346 | 1,287,035 | +30,689 | 0.01 | 0.01 | +0.00 | buy |
| MetLife Investment Management, LLC | 360,635 | 390,442 | +29,807 | 0.10 | 0.15 | +0.05 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 1,857 | 30,357 | +28,500 | 0.00 | 0.01 | +0.01 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 388,655 | 416,901 | +28,246 | 0.05 | 0.06 | +0.01 | buy |
| RENAISSANCE GROUP LLC | 93,665 | 121,593 | +27,928 | 0.21 | 0.30 | +0.09 | buy |
| AXA S.A. | 0 | 25,227 | +25,227 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 193,544 | 218,320 | +24,776 | 0.01 | 0.02 | +0.00 | buy |
| Symphony Financial, Ltd. Co. | 0 | 24,433 | +24,433 | 0.00 | 0.03 | +0.03 | buy |
| Aurora Investment Counsel | 0 | 23,311 | +23,311 | 0.00 | 0.79 | +0.79 | buy |
| JANUS HENDERSON GROUP PLC | 190,318 | 213,403 | +23,085 | 0.01 | 0.01 | +0.00 | buy |
| DnB Asset Management AS | 0 | 23,063 | +23,063 | 0.00 | 0.01 | +0.01 | buy |
| AlphaQuest LLC | 648 | 22,057 | +21,409 | 0.00 | 0.14 | +0.14 | buy |
| FIRST TRUST ADVISORS LP | 128,729 | 149,330 | +20,601 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 24,127 | 44,551 | +20,424 | 0.00 | 0.01 | +0.01 | buy |
| Centiva Capital, LP | 0 | 19,796 | +19,796 | 0.00 | 0.08 | +0.08 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 19,142 | +19,142 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 333,069 | 352,028 | +18,959 | 0.02 | 0.02 | +0.00 | buy |
| APIS CAPITAL ADVISORS, LLC | 94,000 | 112,000 | +18,000 | 2.35 | 2.55 | +0.19 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 17,928 | +17,928 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 122,676 | 140,441 | +17,765 | 0.00 | 0.00 | +0.00 | buy |
| WESBANCO BANK INC | 10,984 | 27,984 | +17,000 | 0.02 | 0.05 | +0.03 | buy |
| PANAGORA ASSET MANAGEMENT INC | 460,438 | 477,359 | +16,921 | 0.12 | 0.14 | +0.02 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 16,033 | +16,033 | 0.00 | 0.17 | +0.17 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 84,263 | 99,481 | +15,218 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 55,620 | 70,225 | +14,605 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 14,285 | +14,285 | 0.00 | 0.06 | +0.06 | buy |
| Nebula Research & Development LLC | 15,043 | 28,720 | +13,677 | 0.07 | 0.16 | +0.08 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 172,384 | 185,883 | +13,499 | 0.01 | 0.01 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 13,379 | +13,379 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,194,046 | 1,206,766 | +12,720 | 0.01 | 0.01 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 43,290 | 55,810 | +12,520 | 0.02 | 0.03 | +0.02 | buy |
| Savant Capital, LLC | 5,660 | 18,031 | +12,371 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 131,497 | 143,716 | +12,219 | 0.01 | 0.01 | +0.00 | buy |
| Brevan Howard Capital Management LP | 12,036 | 24,086 | +12,050 | 0.02 | 0.02 | -0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 5,605 | 16,947 | +11,342 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 114,456 | 125,556 | +11,100 | 0.02 | 0.02 | +0.00 | buy |
| BOKF, NA | 0 | 10,764 | +10,764 | 0.00 | 0.01 | +0.01 | buy |
| Hood River Capital Management LLC | 944,894 | 955,600 | +10,706 | 0.83 | 0.85 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 10,689 | +10,689 | 0.00 | 0.01 | +0.01 | buy |
| Neo Ivy Capital Management | 0 | 9,740 | +9,740 | 0.00 | 0.20 | +0.20 | buy |
| FIRST CITIZENS BANK & TRUST CO | 3,873 | 13,591 | +9,718 | 0.01 | 0.02 | +0.01 | buy |
| Graham Capital Management, L.P. | 0 | 9,515 | +9,515 | 0.00 | 0.02 | +0.02 | buy |