| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ANGELO GORDON & CO., L.P. | 18,000,000 | 20,000,000 | +2,000,000 | 6.67 | 5.50 | -1.16 | buy |
| TRUIST FINANCIAL CORP | 108,000 | 766,000 | +658,000 | 0.00 | 0.00 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 698,640 | 1,303,605 | +604,965 | 0.26 | 0.38 | +0.11 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,526,000 | 7,127,000 | +601,000 | 0.01 | 0.01 | +0.00 | buy |
| Impactive Capital LP | 2,602,411 | 2,997,717 | +395,306 | 8.83 | 8.18 | -0.65 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 203,907 | +203,907 | 0.00 | 0.01 | +0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 934,644 | 1,102,774 | +168,130 | 0.28 | 0.27 | -0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,599,789 | 1,766,343 | +166,554 | 0.04 | 0.03 | -0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 355,089 | 520,053 | +164,964 | 0.05 | 0.05 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 161,539 | 308,206 | +146,667 | 0.01 | 0.02 | +0.01 | buy |
| Hudson Bay Capital Management LP | 0 | 82,501 | +82,501 | 0.00 | 0.04 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 10,429 | 92,909 | +82,480 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 257,953 | 327,481 | +69,528 | 0.02 | 0.02 | +0.00 | buy |
| Van Berkom & Associates Inc. | 722,164 | 783,697 | +61,533 | 1.88 | 1.58 | -0.30 | buy |
| Squarepoint Ops LLC | 2,844 | 46,063 | +43,219 | 0.00 | 0.01 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 25,457 | 66,185 | +40,728 | 0.17 | 0.21 | +0.04 | buy |
| JANE STREET GROUP, LLC | 57,548 | 85,218 | +27,670 | 0.01 | 0.01 | +0.00 | buy |
| Holocene Advisors, LP | 36,530 | 62,729 | +26,199 | 0.01 | 0.02 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 149,365 | 175,134 | +25,769 | 0.01 | 0.01 | -0.00 | buy |
| Verition Fund Management LLC | 4,780 | 27,908 | +23,128 | 0.00 | 0.01 | +0.01 | buy |
| NEW SOUTH CAPITAL MANAGEMENT INC | 341,722 | 364,394 | +22,672 | 1.33 | 1.10 | -0.24 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 40,693 | 63,117 | +22,424 | 0.01 | 0.01 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 749,255 | 771,638 | +22,383 | 0.04 | 0.03 | -0.01 | buy |
| Aquatic Capital Management LLC | 33,500 | 52,400 | +18,900 | 0.11 | 0.10 | -0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 90,496 | 109,182 | +18,686 | 0.09 | 0.09 | -0.00 | buy |
| Investors Research Corp | 0 | 17,150 | +17,150 | 0.00 | 0.28 | +0.28 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 15,014 | +15,014 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 26,648 | 40,758 | +14,110 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 12,981 | +12,981 | 0.00 | 0.04 | +0.04 | buy |
| Walleye Capital LLC | 19,107 | 30,553 | +11,446 | 0.02 | 0.02 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 10,818 | +10,818 | 0.00 | 0.01 | +0.01 | buy |
| Bramshill Investments, LLC | 0 | 10,500 | +10,500 | 0.00 | 0.08 | +0.08 | buy |
| HSBC HOLDINGS PLC | 24,716 | 34,871 | +10,155 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 119,268 | 128,833 | +9,565 | 0.01 | 0.01 | -0.00 | buy |
| PDT Partners, LLC | 0 | 9,327 | +9,327 | 0.00 | 0.06 | +0.06 | buy |
| Campbell & CO Investment Adviser LLC | 8,628 | 17,070 | +8,442 | 0.06 | 0.09 | +0.03 | buy |
| Oak Thistle LLC | 0 | 7,604 | +7,604 | 0.00 | 0.18 | +0.18 | buy |
| State of New Jersey Common Pension Fund D | 19,920 | 27,094 | +7,174 | 0.01 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 7,000 | +7,000 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 29,716 | 36,462 | +6,746 | 0.01 | 0.01 | -0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 6,630 | +6,630 | 0.00 | 0.09 | +0.09 | buy |
| EVOKE WEALTH, LLC | 0 | 6,286 | +6,286 | 0.00 | 0.01 | +0.01 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 46,403 | 52,404 | +6,001 | 0.07 | 0.07 | -0.01 | buy |
| MQS Management LLC | 3,303 | 9,260 | +5,957 | 0.17 | 0.38 | +0.21 | buy |
| Parallax Volatility Advisers, L.P. | 5,138 | 10,626 | +5,488 | 0.01 | 0.02 | +0.01 | buy |
| Pathstone Holdings, LLC | 148,469 | 153,860 | +5,391 | 0.06 | 0.05 | -0.01 | buy |
| EMC Capital Management | 1,338 | 6,430 | +5,092 | 0.07 | 0.07 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 738 | 5,644 | +4,906 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 2,893 | 7,739 | +4,846 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 763,835 | 767,818 | +3,983 | 0.07 | 0.05 | -0.01 | buy |
| Blueshift Asset Management, LLC | 0 | 3,783 | +3,783 | 0.00 | 0.07 | +0.07 | buy |
| CANADA LIFE ASSURANCE Co | 26,741 | 30,378 | +3,637 | 0.00 | 0.00 | -0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 4,618 | 7,958 | +3,340 | 0.02 | 0.03 | +0.01 | buy |
| Virtu Financial LLC | 0 | 3,329 | +3,329 | 0.00 | 0.01 | +0.01 | buy |
| NOMURA HOLDINGS INC | 4,042 | 7,290 | +3,248 | 0.00 | 0.00 | +0.00 | buy |
| Semanteon Capital Management, LP | 0 | 3,209 | +3,209 | 0.00 | 0.16 | +0.16 | buy |
| NISA INVESTMENT ADVISORS, LLC | 5,823 | 8,933 | +3,110 | 0.00 | 0.00 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 3,061 | +3,061 | 0.00 | 0.01 | +0.01 | buy |
| Bridgefront Capital, LLC | 0 | 2,984 | +2,984 | 0.00 | 0.08 | +0.08 | buy |
| IEQ CAPITAL, LLC | 0 | 2,737 | +2,737 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 2,724 | 5,391 | +2,667 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 23,149 | 25,752 | +2,603 | 0.01 | 0.01 | +0.00 | buy |
| State of Wyoming | 12,782 | 15,346 | +2,564 | 0.18 | 0.16 | -0.02 | buy |
| Ethic Inc. | 0 | 2,396 | +2,396 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 73,313 | 75,287 | +1,974 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 5,963 | 7,837 | +1,874 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 1,350 | 2,950 | +1,600 | 0.00 | 0.01 | +0.00 | buy |
| Inspire Investing, LLC | 4,085 | 5,597 | +1,512 | 0.04 | 0.04 | +0.00 | buy |
| Quantinno Capital Management LP | 9,486 | 10,930 | +1,444 | 0.01 | 0.01 | -0.00 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 1,321 | +1,321 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 4,944 | 6,238 | +1,294 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 27,858 | 29,042 | +1,184 | 0.00 | 0.00 | -0.00 | buy |
| Cullen Capital Management, LLC | 10,233 | 11,411 | +1,178 | 0.01 | 0.01 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 67,884 | 69,002 | +1,118 | 0.00 | 0.00 | -0.00 | buy |
| Venturi Wealth Management, LLC | 16 | 1,117 | +1,101 | 0.00 | 0.00 | +0.00 | buy |
| CONNABLE OFFICE INC | 3,457 | 4,447 | +990 | 0.03 | 0.03 | +0.00 | buy |
| Pallas Capital Advisors LLC | 34,317 | 35,285 | +968 | 0.14 | 0.12 | -0.02 | buy |
| Hemington Wealth Management | 0 | 808 | +808 | 0.00 | 0.02 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 35,139 | 35,872 | +733 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 6,805 | 7,483 | +678 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 551,876 | 552,548 | +672 | 0.00 | 0.00 | -0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 530 | +530 | 0.00 | 0.01 | +0.01 | buy |
| Tidal Investments LLC | 7,634 | 8,098 | +464 | 0.01 | 0.01 | -0.00 | buy |
| True Wealth Design, LLC | 0 | 440 | +440 | 0.00 | 0.01 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 4,251 | 4,638 | +387 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 445 | 808 | +363 | 0.02 | 0.02 | +0.00 | buy |
| Covestor Ltd | 1,037 | 1,372 | +335 | 0.06 | 0.06 | +0.00 | buy |
| Amundi | 1,619 | 1,946 | +327 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 24 | 231 | +207 | 0.00 | 0.00 | +0.00 | buy |
| RESTON WEALTH MANAGEMENT LLC | 0 | 202 | +202 | 0.00 | 0.01 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 5,412 | 5,596 | +184 | 0.00 | 0.00 | -0.00 | buy |
| Verity Asset Management, Inc. | 4,172 | 4,303 | +131 | 0.14 | 0.12 | -0.02 | buy |
| ASSETMARK, INC | 4 | 133 | +129 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 9,075 | 9,168 | +93 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 3,657 | 3,747 | +90 | 0.00 | 0.00 | -0.00 | buy |
| Spire Wealth Management | 1,015 | 1,100 | +85 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 2,521 | 2,606 | +85 | 0.00 | 0.00 | -0.00 | buy |
| LRI Investments, LLC | 90 | 168 | +78 | 0.00 | 0.00 | +0.00 | buy |
| Treasurer of the State of North Carolina | 15,143 | 15,203 | +60 | 0.01 | 0.00 | -0.00 | buy |
| Elequin Capital, LP | 0 | 47 | +47 | 0.00 | 0.00 | +0.00 | buy |