| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Impactive Capital LP | 1,147,429 | 2,602,411 | +1,454,982 | 4.67 | 8.83 | +4.16 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 698,640 | +698,640 | 0.00 | 0.26 | +0.26 | buy |
| AQR CAPITAL MANAGEMENT LLC | 127,624 | 355,089 | +227,465 | 0.02 | 0.05 | +0.02 | buy |
| FMR LLC | 485,270 | 709,666 | +224,396 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,391,851 | 1,599,789 | +207,938 | 0.04 | 0.04 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 79,695 | 248,014 | +168,319 | 0.02 | 0.06 | +0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 634,704 | 763,835 | +129,131 | 0.07 | 0.07 | +0.00 | buy |
| Van Berkom & Associates Inc. | 606,171 | 722,164 | +115,993 | 1.86 | 1.88 | +0.02 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 824,044 | 934,644 | +110,600 | 0.30 | 0.28 | -0.01 | buy |
| TRUIST FINANCIAL CORP | 0 | 108,000 | +108,000 | 0.00 | 0.00 | +0.00 | buy |
| Close Asset Management Ltd | 241,960 | 345,570 | +103,610 | 0.95 | 1.03 | +0.07 | buy |
| BANK OF AMERICA CORP /DE/ | 258,437 | 314,179 | +55,742 | 0.00 | 0.00 | -0.00 | buy |
| Senvest Management, LLC | 1,911,769 | 1,954,763 | +42,994 | 7.96 | 6.56 | -1.40 | buy |
| TREMBLANT CAPITAL GROUP | 52,242 | 93,858 | +41,616 | 0.63 | 0.93 | +0.30 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 15,870,000 | 15,910,000 | +40,000 | 0.03 | 0.03 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 49,349 | 85,182 | +35,833 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 33,500 | +33,500 | 0.00 | 0.11 | +0.11 | buy |
| JANE STREET GROUP, LLC | 24,488 | 57,548 | +33,060 | 0.00 | 0.01 | +0.00 | buy |
| CHOREO, LLC | 0 | 32,000 | +32,000 | 0.00 | 0.00 | +0.00 | buy |
| Coronation Fund Managers Ltd. | 14,149 | 37,117 | +22,968 | 0.04 | 0.14 | +0.10 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 5,844 | 25,457 | +19,613 | 0.08 | 0.17 | +0.09 | buy |
| Jump Financial, LLC | 0 | 16,721 | +16,721 | 0.00 | 0.03 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 133,883 | 149,144 | +15,261 | 0.00 | 0.00 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 76,084 | 90,496 | +14,412 | 0.10 | 0.09 | -0.01 | buy |
| NORTHERN TRUST CORP | 246,287 | 260,478 | +14,191 | 0.00 | 0.00 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 10,449 | 24,102 | +13,653 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 2,442 | 14,143 | +11,701 | 0.00 | 0.02 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 0 | 11,375 | +11,375 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 43,400 | 54,142 | +10,742 | 0.20 | 0.20 | +0.00 | buy |
| Walleye Capital LLC | 9,303 | 19,107 | +9,804 | 0.01 | 0.02 | +0.01 | buy |
| XTX Topco Ltd | 0 | 9,651 | +9,651 | 0.00 | 0.07 | +0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 542,765 | 551,876 | +9,111 | 0.01 | 0.00 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 8,628 | +8,628 | 0.00 | 0.06 | +0.06 | buy |
| Quinn Opportunity Partners LLC | 6,500 | 15,000 | +8,500 | 0.08 | 0.15 | +0.07 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 8,229 | +8,229 | 0.00 | 0.14 | +0.14 | buy |
| Lombard Odier Asset Management (USA) Corp | 4,446 | 12,586 | +8,140 | 0.07 | 0.42 | +0.35 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 6,918 | +6,918 | 0.00 | 0.11 | +0.11 | buy |
| TWINBEECH CAPITAL LP | 0 | 6,552 | +6,552 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 62,064 | 67,884 | +5,820 | 0.00 | 0.00 | -0.00 | buy |
| Paloma Partners Management Co | 0 | 5,476 | +5,476 | 0.00 | 0.04 | +0.04 | buy |
| Tidal Investments LLC | 2,266 | 7,634 | +5,368 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 1,025,040 | 1,030,391 | +5,351 | 0.00 | 0.00 | -0.00 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 5,138 | +5,138 | 0.00 | 0.01 | +0.01 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 17,000 | 22,000 | +5,000 | 0.29 | 0.30 | +0.01 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 4,950 | +4,950 | 0.00 | 0.02 | +0.02 | buy |
| Verition Fund Management LLC | 0 | 4,780 | +4,780 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 4,774 | +4,774 | 0.00 | 0.07 | +0.07 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 4,618 | +4,618 | 0.00 | 0.02 | +0.02 | buy |
| Aptus Capital Advisors, LLC | 18,631 | 23,216 | +4,585 | 0.04 | 0.04 | -0.00 | buy |
| HighTower Advisors, LLC | 133,008 | 137,190 | +4,182 | 0.02 | 0.02 | -0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 745,180 | 749,255 | +4,075 | 0.05 | 0.04 | -0.01 | buy |
| SG Americas Securities, LLC | 1,728 | 5,649 | +3,921 | 0.00 | 0.00 | +0.00 | buy |
| AQR Arbitrage LLC | 0 | 3,800 | +3,800 | 0.00 | 0.01 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 3,718 | +3,718 | 0.00 | 0.04 | +0.04 | buy |
| Qsemble Capital Management, LP | 0 | 3,578 | +3,578 | 0.00 | 0.06 | +0.06 | buy |
| Quantinno Capital Management LP | 6,179 | 9,486 | +3,307 | 0.01 | 0.01 | +0.00 | buy |
| MQS Management LLC | 0 | 3,303 | +3,303 | 0.00 | 0.17 | +0.17 | buy |
| Bank of New York Mellon Corp | 493,097 | 496,381 | +3,284 | 0.01 | 0.01 | -0.00 | buy |
| Focus Partners Wealth | 0 | 3,147 | +3,147 | 0.00 | 0.00 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 3,113 | +3,113 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 3,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 9,826 | 12,782 | +2,956 | 0.18 | 0.18 | +0.01 | buy |
| Scientech Research LLC | 0 | 2,851 | +2,851 | 0.00 | 0.05 | +0.05 | buy |
| Squarepoint Ops LLC | 0 | 2,844 | +2,844 | 0.00 | 0.00 | +0.00 | buy |
| iSAM Funds (UK) Ltd | 0 | 2,806 | +2,806 | 0.00 | 0.18 | +0.18 | buy |
| Alaska Permanent Fund Corp | 10,293 | 13,023 | +2,730 | 0.02 | 0.02 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 38,024 | 40,693 | +2,669 | 0.01 | 0.01 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 2,557 | +2,557 | 0.00 | 0.02 | +0.02 | buy |
| SEI INVESTMENTS CO | 25,368 | 27,858 | +2,490 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 24,501 | 26,741 | +2,240 | 0.01 | 0.00 | -0.00 | buy |
| nVerses Capital, LLC | 0 | 2,100 | +2,100 | 0.00 | 0.11 | +0.11 | buy |
| CWM, LLC | 631 | 2,724 | +2,093 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 326,584 | 328,037 | +1,453 | 0.01 | 0.01 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 1,350 | +1,350 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 8,517 | 9,648 | +1,131 | 0.00 | 0.00 | -0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 1,035 | +1,035 | 0.00 | 0.03 | +0.03 | buy |
| LPL Financial LLC | 8,100 | 9,075 | +975 | 0.00 | 0.00 | -0.00 | buy |
| CONNABLE OFFICE INC | 2,595 | 3,457 | +862 | 0.03 | 0.03 | +0.00 | buy |
| Mariner, LLC | 2,837 | 3,677 | +840 | 0.00 | 0.00 | -0.00 | buy |
| SHAYNE & JACOBS, LLC | 19,133 | 19,943 | +810 | 0.56 | 0.48 | -0.08 | buy |
| Cresset Asset Management, LLC | 6,651 | 7,446 | +795 | 0.00 | 0.00 | -0.00 | buy |
| Savant Capital, LLC | 146,349 | 147,133 | +784 | 0.18 | 0.13 | -0.05 | buy |
| Inspire Investing, LLC | 3,334 | 4,085 | +751 | 0.04 | 0.04 | +0.00 | buy |
| M&T BANK CORP | 2,212 | 2,857 | +645 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 4,305 | 4,906 | +601 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 5,365 | 5,963 | +598 | 0.00 | 0.00 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 3,193 | 3,764 | +571 | 0.00 | 0.00 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 286 | 652 | +366 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 95 | 445 | +350 | 0.00 | 0.02 | +0.01 | buy |
| Great Lakes Retirement, Inc. | 0 | 336 | +336 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 52,780 | 53,116 | +336 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 34,871 | 35,139 | +268 | 0.00 | 0.00 | -0.00 | buy |
| WESTPAC BANKING CORP | 7,980 | 8,245 | +265 | 0.07 | 0.06 | -0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 4,035 | 4,251 | +216 | 0.00 | 0.00 | -0.00 | buy |
| KBC Group NV | 753 | 964 | +211 | 0.00 | 0.00 | -0.00 | buy |
| Northwest & Ethical Investments L.P. | 1,200 | 1,400 | +200 | 0.00 | 0.00 | -0.00 | buy |
| Smartleaf Asset Management LLC | 64 | 199 | +135 | 0.00 | 0.00 | +0.00 | buy |
| Archer Investment Corp | 117 | 251 | +134 | 0.00 | 0.01 | +0.00 | buy |
| LRI Investments, LLC | 0 | 90 | +90 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 9,273 | 9,357 | +84 | 0.01 | 0.01 | -0.00 | buy |