| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Orbis Allan Gray Ltd | 0 | 2,333,259 | +2,333,259 | 0.00 | 0.34 | +0.34 | buy |
| UBS Group AG | 391,198 | 1,174,469 | +783,271 | 0.00 | 0.01 | +0.00 | buy |
| Broad Bay Capital Management, LP | 0 | 722,194 | +722,194 | 0.00 | 2.53 | +2.53 | buy |
| AMERIPRISE FINANCIAL INC | 579,043 | 1,135,079 | +556,036 | 0.01 | 0.01 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 330,778 | 846,857 | +516,079 | 0.05 | 0.12 | +0.07 | buy |
| ALTA FOX CAPITAL MANAGEMENT, LLC | 1,273,544 | 1,587,346 | +313,802 | 10.51 | 14.31 | +3.80 | buy |
| BREACH INLET CAPITAL MANAGEMENT, LLC | 0 | 297,184 | +297,184 | 0.00 | 3.32 | +3.32 | buy |
| Boston Partners | 1,360,766 | 1,653,501 | +292,735 | 0.05 | 0.06 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 158,801 | 445,868 | +287,067 | 0.01 | 0.02 | +0.01 | buy |
| Prevatt Capital Ltd | 2,200,000 | 2,475,000 | +275,000 | 24.40 | 22.71 | -1.69 | buy |
| WINTON GROUP Ltd | 0 | 235,905 | +235,905 | 0.00 | 0.28 | +0.28 | buy |
| MORGAN STANLEY | 1,135,905 | 1,365,642 | +229,737 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 918,107 | 1,085,061 | +166,954 | 0.05 | 0.06 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 567,314 | 724,299 | +156,985 | 0.06 | 0.08 | +0.02 | buy |
| CONGRESS ASSET MANAGEMENT CO | 1,958,144 | 2,110,537 | +152,393 | 0.53 | 0.52 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 462,982 | 586,346 | +123,364 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 23,479 | 145,932 | +122,453 | 0.02 | 0.09 | +0.06 | buy |
| JPMORGAN CHASE & CO | 485,396 | 605,317 | +119,921 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 102,401 | +102,401 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 299,426 | 398,234 | +98,808 | 0.01 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 285,333 | 377,946 | +92,613 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 481,651 | 573,406 | +91,755 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 119,214 | 210,351 | +91,137 | 0.00 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 46,115 | 133,027 | +86,912 | 0.00 | 0.00 | +0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 1,023,631 | 1,110,231 | +86,600 | 0.21 | 0.21 | -0.00 | buy |
| FEDERATED HERMES, INC. | 555,026 | 639,733 | +84,707 | 0.04 | 0.04 | -0.00 | buy |
| Pacer Advisors, Inc. | 260,727 | 342,949 | +82,222 | 0.02 | 0.00 | -0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 80,635 | 148,083 | +67,448 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 462,658 | 528,315 | +65,657 | 0.03 | 0.04 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 64,753 | +64,753 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 40,346 | 98,204 | +57,858 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 57,000 | +57,000 | 0.00 | 0.00 | +0.00 | buy |
| Ararat Capital Management LP | 330,969 | 383,853 | +52,884 | 6.25 | 7.36 | +1.11 | buy |
| Quantinno Capital Management LP | 31,250 | 80,010 | +48,760 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 100,044 | 144,727 | +44,683 | 0.00 | 0.00 | +0.00 | buy |
| Convergence Investment Partners, LLC | 97,585 | 141,307 | +43,722 | 0.74 | 0.79 | +0.04 | buy |
| MARSHALL WACE, LLP | 21,099 | 64,156 | +43,057 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 345,333 | 383,698 | +38,365 | 0.04 | 0.04 | -0.00 | buy |
| STATE STREET CORP | 3,056,606 | 3,094,522 | +37,916 | 0.00 | 0.00 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 90,941 | 123,839 | +32,898 | 0.01 | 0.01 | +0.00 | buy |
| Freestone Grove Partners LP | 0 | 32,814 | +32,814 | 0.00 | 0.01 | +0.01 | buy |
| Gotham Asset Management, LLC | 33,298 | 63,486 | +30,188 | 0.00 | 0.01 | +0.00 | buy |
| Clark Capital Management Group, Inc. | 217,580 | 247,672 | +30,092 | 0.05 | 0.05 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 23,169 | 53,106 | +29,937 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 28,833 | +28,833 | 0.00 | 0.00 | +0.00 | buy |
| Bollard Group LLC | 0 | 28,525 | +28,525 | 0.00 | 0.03 | +0.03 | buy |
| Main Management ETF Advisors, LLC | 0 | 28,368 | +28,368 | 0.00 | 0.04 | +0.04 | buy |
| HSBC HOLDINGS PLC | 0 | 27,500 | +27,500 | 0.00 | 0.00 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 0 | 27,335 | +27,335 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,039,226 | 1,066,374 | +27,148 | 0.01 | 0.01 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 317,427 | 343,727 | +26,300 | 0.02 | 0.02 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 92,705 | 117,845 | +25,140 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 28,256 | 52,969 | +24,713 | 0.00 | 0.01 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 24,250 | +24,250 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 6,790 | 29,561 | +22,771 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 79,391 | 100,792 | +21,401 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 213,784 | 233,752 | +19,968 | 0.01 | 0.01 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 131,405 | 150,967 | +19,562 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 71 | 18,901 | +18,830 | 0.00 | 0.05 | +0.05 | buy |
| FIFTH THIRD BANCORP | 1,841 | 20,395 | +18,554 | 0.00 | 0.00 | +0.00 | buy |
| ALLSTATE CORP | 0 | 18,245 | +18,245 | 0.00 | 0.01 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 212,086 | 229,225 | +17,139 | 0.00 | 0.00 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 15,736 | +15,736 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 160,978 | 176,685 | +15,707 | 0.00 | 0.00 | -0.00 | buy |
| State of New Jersey Common Pension Fund D | 61,695 | 77,018 | +15,323 | 0.01 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 87,110 | 101,918 | +14,808 | 0.04 | 0.04 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 14,630 | +14,630 | 0.00 | 0.03 | +0.03 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0 | 14,308 | +14,308 | 0.00 | 0.01 | +0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 78,728 | 93,028 | +14,300 | 0.02 | 0.02 | +0.01 | buy |
| Blackstone Inc. | 0 | 13,594 | +13,594 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 13,244 | +13,244 | 0.00 | 0.04 | +0.04 | buy |
| Portside Wealth Group, LLC | 0 | 12,850 | +12,850 | 0.00 | 0.06 | +0.06 | buy |
| Entropy Technologies, LP | 13,125 | 25,129 | +12,004 | 0.03 | 0.04 | +0.01 | buy |
| Andina Capital Management, LLC | 0 | 11,657 | +11,657 | 0.00 | 0.35 | +0.35 | buy |
| Graham Capital Management, L.P. | 0 | 11,003 | +11,003 | 0.00 | 0.01 | +0.01 | buy |
| Gibbs Wealth Management | 16,914 | 27,694 | +10,780 | 0.16 | 0.12 | -0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 376,648 | 387,331 | +10,683 | 0.00 | 0.00 | -0.00 | buy |
| TD Waterhouse Canada Inc. | 9,467 | 20,035 | +10,568 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 6,831 | 16,212 | +9,381 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 9,043 | +9,043 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 4,204 | 12,792 | +8,588 | 0.01 | 0.02 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 5,500 | 13,700 | +8,200 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 7,921 | +7,921 | 0.00 | 0.25 | +0.25 | buy |
| Pathstone Holdings, LLC | 5,737 | 13,215 | +7,478 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 76,290 | 83,690 | +7,400 | 0.00 | 0.00 | -0.00 | buy |
| KLP KAPITALFORVALTNING AS | 26,400 | 33,700 | +7,300 | 0.00 | 0.00 | +0.00 | buy |
| Abel Hall, LLC | 8,782 | 16,002 | +7,220 | 0.08 | 0.12 | +0.04 | buy |
| Smith Group Asset Management, LLC | 10,074 | 16,980 | +6,906 | 0.02 | 0.03 | +0.01 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 6,354 | +6,354 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 12,936 | 19,256 | +6,320 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 0 | 6,018 | +6,018 | 0.00 | 0.00 | +0.00 | buy |
| BOKF, NA | 6,649 | 11,477 | +4,828 | 0.00 | 0.01 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 9,180 | 13,722 | +4,542 | 0.00 | 0.00 | +0.00 | buy |
| Aberdeen Group plc | 381,836 | 386,141 | +4,305 | 0.02 | 0.02 | -0.00 | buy |
| FMR LLC | 30,475 | 34,713 | +4,238 | 0.00 | 0.00 | +0.00 | buy |
| Bayforest Capital Ltd | 0 | 4,233 | +4,233 | 0.00 | 0.16 | +0.16 | buy |
| TRUIST FINANCIAL CORP | 6,996 | 11,159 | +4,163 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 7,867 | 11,602 | +3,735 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,810 | 7,540 | +3,730 | 0.00 | 0.01 | +0.00 | buy |
| HighTower Advisors, LLC | 7,094 | 10,641 | +3,547 | 0.00 | 0.00 | +0.00 | buy |