| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | 8,745 | 1,813,330 | +1,804,585 | 0.00 | 0.17 | +0.17 | buy |
| Invesco Ltd. | 1,414,514 | 1,992,447 | +577,933 | 0.03 | 0.05 | +0.01 | buy |
| CITADEL ADVISORS LLC | 328,461 | 725,674 | +397,213 | 0.04 | 0.09 | +0.05 | buy |
| FEDERATED HERMES, INC. | 458,335 | 749,347 | +291,012 | 0.13 | 0.20 | +0.08 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 0 | 280,000 | +280,000 | 0.00 | 1.56 | +1.56 | buy |
| UBS Group AG | 818,185 | 1,098,006 | +279,821 | 0.02 | 0.03 | +0.01 | buy |
| MORGAN STANLEY | 745,588 | 1,022,390 | +276,802 | 0.01 | 0.01 | +0.00 | buy |
| Holocene Advisors, LP | 79,848 | 356,623 | +276,775 | 0.03 | 0.13 | +0.10 | buy |
| Merewether Investment Management, LP | 0 | 265,899 | +265,899 | 0.00 | 1.10 | +1.10 | buy |
| Cartenna Capital, LP | 0 | 196,500 | +196,500 | 0.00 | 1.72 | +1.72 | buy |
| ARIEL INVESTMENTS, LLC | 1,615,878 | 1,804,595 | +188,717 | 2.40 | 2.93 | +0.52 | buy |
| SHAPIRO CAPITAL MANAGEMENT LLC | 0 | 183,860 | +183,860 | 0.00 | 1.16 | +1.16 | buy |
| BANK OF AMERICA CORP /DE/ | 431,484 | 591,789 | +160,305 | 0.00 | 0.01 | +0.00 | buy |
| J. Goldman & Co LP | 0 | 153,615 | +153,615 | 0.00 | 0.69 | +0.69 | buy |
| Paradice Investment Management LLC | 0 | 142,338 | +142,338 | 0.00 | 4.14 | +4.14 | buy |
| Burgundy Asset Management Ltd. | 534,252 | 651,679 | +117,427 | 0.70 | 0.91 | +0.21 | buy |
| DIMENSIONAL FUND ADVISORS LP | 859,999 | 968,042 | +108,043 | 0.03 | 0.03 | +0.01 | buy |
| Orbis Allan Gray Ltd | 204,691 | 307,374 | +102,683 | 0.15 | 0.21 | +0.07 | buy |
| Goodlander Investment Management, LLC | 0 | 100,000 | +100,000 | 0.00 | 5.88 | +5.88 | buy |
| COATUE MANAGEMENT LLC | 119,628 | 216,442 | +96,814 | 0.07 | 0.09 | +0.02 | buy |
| BROWN ADVISORY INC | 812,259 | 907,349 | +95,090 | 0.15 | 0.17 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 72,853 | 154,253 | +81,400 | 0.01 | 0.02 | +0.01 | buy |
| PARK PRESIDIO CAPITAL LLC | 284,313 | 361,375 | +77,062 | 9.02 | 5.49 | -3.53 | buy |
| Invenomic Capital Management LP | 0 | 74,366 | +74,366 | 0.00 | 0.60 | +0.60 | buy |
| ROYAL BANK OF CANADA | 521,425 | 595,537 | +74,112 | 0.01 | 0.02 | +0.00 | buy |
| JCP Investment Management, LLC | 65,000 | 133,787 | +68,787 | 5.08 | 11.06 | +5.98 | buy |
| VAN ECK ASSOCIATES CORP | 0 | 61,789 | +61,789 | 0.00 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 293,047 | 352,607 | +59,560 | 0.04 | 0.05 | +0.01 | buy |
| Gotham Asset Management, LLC | 176,804 | 235,820 | +59,016 | 0.19 | 0.20 | +0.02 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 0 | 57,438 | +57,438 | 0.00 | 0.04 | +0.04 | buy |
| KIRR MARBACH & CO LLC /IN/ | 0 | 52,884 | +52,884 | 0.00 | 1.50 | +1.50 | buy |
| ALLIANCEBERNSTEIN L.P. | 449,660 | 502,374 | +52,714 | 0.02 | 0.02 | +0.00 | buy |
| Horizon Investments, LLC | 854 | 48,204 | +47,350 | 0.00 | 0.11 | +0.11 | buy |
| STATE STREET CORP | 2,144,335 | 2,189,927 | +45,592 | 0.01 | 0.01 | +0.00 | buy |
| Avalon Global Asset Management LLC | 0 | 45,000 | +45,000 | 0.00 | 1.82 | +1.82 | buy |
| IPG Investment Advisors LLC | 25,036 | 69,283 | +44,247 | 0.72 | 1.94 | +1.22 | buy |
| MATRIX ASSET ADVISORS INC/NY | 23,390 | 66,772 | +43,382 | 0.33 | 0.97 | +0.64 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 214,909 | 257,847 | +42,938 | 0.01 | 0.01 | +0.00 | buy |
| Freestone Grove Partners LP | 0 | 42,515 | +42,515 | 0.00 | 0.05 | +0.05 | buy |
| Point72 Europe (London) LLP | 0 | 36,611 | +36,611 | 0.00 | 0.27 | +0.27 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 35,047 | +35,047 | 0.00 | 0.21 | +0.21 | buy |
| BARCLAYS PLC | 93,704 | 128,184 | +34,480 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 881,121 | 914,905 | +33,784 | 0.09 | 0.09 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 33,257 | +33,257 | 0.00 | 0.12 | +0.12 | buy |
| CW Advisors, LLC | 44,299 | 75,656 | +31,357 | 0.07 | 0.10 | +0.04 | buy |
| LONESTAR CAPITAL MANAGEMENT LLC | 0 | 30,000 | +30,000 | 0.00 | 3.73 | +3.73 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 18,670 | 48,559 | +29,889 | 0.00 | 0.01 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 27,637 | +27,637 | 0.00 | 0.12 | +0.12 | buy |
| Legal & General Group Plc | 151,392 | 178,833 | +27,441 | 0.01 | 0.01 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 27,242 | +27,242 | 0.00 | 0.04 | +0.04 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 15,935 | 42,891 | +26,956 | 0.01 | 0.03 | +0.02 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 29,358 | 54,158 | +24,800 | 0.01 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 233,121 | 257,866 | +24,745 | 0.03 | 0.03 | +0.00 | buy |
| Annex Advisory Services, LLC | 153,714 | 178,133 | +24,419 | 0.55 | 0.61 | +0.06 | buy |
| Willis Investment Counsel | 106,299 | 129,989 | +23,690 | 0.91 | 1.09 | +0.18 | buy |
| Twin Tree Management, LP | 59,712 | 82,498 | +22,786 | 0.17 | 0.30 | +0.13 | buy |
| FIRST TRUST ADVISORS LP | 79,390 | 101,298 | +21,908 | 0.01 | 0.01 | +0.00 | buy |
| HighTower Advisors, LLC | 4,941 | 24,666 | +19,725 | 0.00 | 0.00 | +0.00 | buy |
| DECADE RENEWABLE PARTNERS LP | 58,390 | 76,909 | +18,519 | 5.65 | 8.94 | +3.29 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 564,856 | 582,279 | +17,423 | 0.02 | 0.02 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 16,844 | +16,844 | 0.00 | 0.01 | +0.01 | buy |
| VAN DEN BERG MANAGEMENT I, INC | 5,883 | 22,684 | +16,801 | 0.23 | 0.92 | +0.70 | buy |
| Laurus Global Equity Management Inc. | 21,350 | 36,950 | +15,600 | 1.80 | 3.46 | +1.65 | buy |
| Keeler Thomas Management LLC | 0 | 15,234 | +15,234 | 0.00 | 0.94 | +0.94 | buy |
| APIS CAPITAL ADVISORS, LLC | 52,000 | 67,000 | +15,000 | 3.19 | 3.41 | +0.22 | buy |
| Kovitz Investment Group Partners, LLC | 40,499 | 54,934 | +14,435 | 0.03 | 0.03 | +0.01 | buy |
| BCWM, LLC | 58,414 | 72,484 | +14,070 | 2.57 | 3.30 | +0.72 | buy |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | 0 | 14,010 | +14,010 | 0.00 | 0.07 | +0.07 | buy |
| WOLVERINE TRADING, LLC | 15,523 | 29,337 | +13,814 | 0.06 | 0.11 | +0.04 | buy |
| Guild Investment Management, Inc. | 0 | 13,380 | +13,380 | 0.00 | 1.66 | +1.66 | buy |
| LPL Financial LLC | 92,102 | 105,205 | +13,103 | 0.00 | 0.01 | +0.00 | buy |
| Procyon Advisors, LLC | 0 | 12,969 | +12,969 | 0.00 | 0.18 | +0.18 | buy |
| Weiss Asset Management LP | 0 | 12,721 | +12,721 | 0.00 | 0.03 | +0.03 | buy |
| Interval Partners, LP | 0 | 12,715 | +12,715 | 0.00 | 0.04 | +0.04 | buy |
| Y-Intercept (Hong Kong) Ltd | 9,082 | 21,765 | +12,683 | 0.08 | 0.08 | -0.00 | buy |
| Robeco Institutional Asset Management B.V. | 26,451 | 39,062 | +12,611 | 0.01 | 0.01 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 62,774 | 75,277 | +12,503 | 0.03 | 0.04 | +0.01 | buy |
| Empowered Funds, LLC | 0 | 12,487 | +12,487 | 0.00 | 0.02 | +0.02 | buy |
| Energy Income Partners, LLC | 290,101 | 302,308 | +12,207 | 0.70 | 0.85 | +0.15 | buy |
| Scott & Selber, Inc. | 10,733 | 22,539 | +11,806 | 0.44 | 0.90 | +0.46 | buy |
| WINTON GROUP Ltd | 0 | 11,582 | +11,582 | 0.00 | 0.08 | +0.08 | buy |
| Farther Finance Advisors, LLC | 1,102 | 12,557 | +11,455 | 0.00 | 0.04 | +0.03 | buy |
| Illinois Municipal Retirement Fund | 0 | 11,253 | +11,253 | 0.00 | 0.02 | +0.02 | buy |
| Equitable Holdings, Inc. | 0 | 11,149 | +11,149 | 0.00 | 0.01 | +0.01 | buy |
| Quinn Opportunity Partners LLC | 17,000 | 28,000 | +11,000 | 0.15 | 0.34 | +0.19 | buy |
| Shay Capital LLC | 0 | 11,000 | +11,000 | 0.00 | 0.36 | +0.36 | buy |
| PEAK6 LLC | 12,568 | 23,094 | +10,526 | 0.06 | 0.11 | +0.05 | buy |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | 50,597 | 61,094 | +10,497 | 0.93 | 1.23 | +0.30 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 116,935 | 127,301 | +10,366 | 0.01 | 0.01 | +0.00 | buy |
| JOHN G ULLMAN & ASSOCIATES INC | 48,401 | 58,301 | +9,900 | 0.95 | 1.24 | +0.29 | buy |
| CIM INVESTMENT MANAGEMENT INC | 9,781 | 19,525 | +9,744 | 0.28 | 0.55 | +0.27 | buy |
| Baird Financial Group, Inc. | 53,574 | 63,253 | +9,679 | 0.01 | 0.02 | +0.00 | buy |
| SEI INVESTMENTS CO | 53,224 | 62,787 | +9,563 | 0.01 | 0.01 | +0.00 | buy |
| Atlantic Union Bankshares Corp | 0 | 9,217 | +9,217 | 0.00 | 0.03 | +0.03 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 9,176 | +9,176 | 0.00 | 0.03 | +0.03 | buy |
| NATIXIS | 0 | 8,671 | +8,671 | 0.00 | 0.01 | +0.01 | buy |
| Evercore Wealth Management, LLC | 423,582 | 432,145 | +8,563 | 0.86 | 0.96 | +0.10 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 577,922 | 586,290 | +8,368 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 96,033 | 104,246 | +8,213 | 0.01 | 0.01 | +0.00 | buy |
| Townsend & Associates, Inc | 110,749 | 118,887 | +8,138 | 1.23 | 1.85 | +0.62 | buy |