| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Ewing Morris & Co. Investment Partners Ltd. | 0 | 2,500,000 | +2,500,000 | 0.00 | 1.05 | +1.05 | buy |
| CITADEL ADVISORS LLC | 33,612 | 788,896 | +755,284 | 0.00 | 0.03 | +0.03 | buy |
| BlackRock, Inc. | 3,538,445 | 4,189,002 | +650,557 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 152,712 | 422,030 | +269,318 | 0.03 | 0.05 | +0.02 | buy |
| MORGAN STANLEY | 317,310 | 567,959 | +250,649 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 3,158,682 | 3,392,787 | +234,105 | 0.00 | 0.00 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 218,975 | +218,975 | 0.00 | 0.06 | +0.06 | buy |
| AQR CAPITAL MANAGEMENT LLC | 136,350 | 351,552 | +215,202 | 0.01 | 0.01 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,035,104 | 1,161,395 | +126,291 | 0.21 | 0.20 | -0.01 | buy |
| GOLDMAN SACHS GROUP INC | 282,638 | 399,668 | +117,030 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 191,313 | 298,015 | +106,702 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 8,000,000 | 8,100,000 | +100,000 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 95,800 | +95,800 | 0.00 | 0.02 | +0.02 | buy |
| Impactive Capital LP | 4,045,984 | 4,129,984 | +84,000 | 12.95 | 15.17 | +2.22 | buy |
| Lighthouse Investment Partners, LLC | 0 | 75,174 | +75,174 | 0.00 | 0.14 | +0.14 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 62,446 | 131,982 | +69,536 | 0.00 | 0.00 | +0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 429,639 | 497,423 | +67,784 | 0.57 | 0.55 | -0.02 | buy |
| Ruffer LLP | 0 | 58,907 | +58,907 | 0.00 | 0.15 | +0.15 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 14,837 | 70,244 | +55,407 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 287,752 | 340,466 | +52,714 | 0.04 | 0.03 | -0.01 | buy |
| CAXTON ASSOCIATES LLP | 0 | 50,390 | +50,390 | 0.00 | 0.06 | +0.06 | buy |
| NEW SOUTH CAPITAL MANAGEMENT INC | 332,721 | 382,869 | +50,148 | 1.01 | 1.02 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 328 | 49,708 | +49,380 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 312,420 | 356,579 | +44,159 | 0.00 | 0.00 | -0.00 | buy |
| Wealthspire Advisors, LLC | 25,000 | 68,000 | +43,000 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 174,899 | 212,192 | +37,293 | 0.25 | 0.26 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 34,786 | +34,786 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 21,293 | 50,593 | +29,300 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 21,347 | 50,235 | +28,888 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 45,326 | 73,939 | +28,613 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 37,466 | 66,049 | +28,583 | 0.01 | 0.02 | +0.01 | buy |
| SEI INVESTMENTS CO | 27,833 | 52,139 | +24,306 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 48,760 | 72,769 | +24,009 | 0.00 | 0.00 | +0.00 | buy |
| EVOKE WEALTH, LLC | 6,213 | 27,748 | +21,535 | 0.01 | 0.03 | +0.02 | buy |
| Pathstone Holdings, LLC | 159,570 | 178,798 | +19,228 | 0.04 | 0.04 | -0.00 | buy |
| Mork Capital Management, LLC | 0 | 18,830 | +18,830 | 0.00 | 0.66 | +0.66 | buy |
| STATE STREET CORP | 1,129,698 | 1,148,388 | +18,690 | 0.00 | 0.00 | -0.00 | buy |
| Corient Private Wealth LLC | 0 | 16,706 | +16,706 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 15,227 | +15,227 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 189,632 | 204,657 | +15,025 | 0.03 | 0.03 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 67,151 | 82,121 | +14,970 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 14,510 | +14,510 | 0.00 | 0.06 | +0.06 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 12,506 | 26,202 | +13,696 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 30,143 | 43,443 | +13,300 | 0.01 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 6,360 | 19,028 | +12,668 | 0.00 | 0.00 | +0.00 | buy |
| Kingsview Wealth Management, LLC | 0 | 12,331 | +12,331 | 0.00 | 0.01 | +0.01 | buy |
| DENALI ADVISORS LLC | 0 | 12,300 | +12,300 | 0.00 | 0.08 | +0.08 | buy |
| Focus Partners Wealth | 3,344 | 15,176 | +11,832 | 0.00 | 0.00 | +0.00 | buy |
| Range Financial Group LLC | 19,400 | 30,849 | +11,449 | 0.47 | 0.62 | +0.15 | buy |
| State of Alaska, Department of Revenue | 4,942 | 16,011 | +11,069 | 0.00 | 0.01 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 10,027 | +10,027 | 0.00 | 0.00 | +0.00 | buy |
| Ancora Advisors LLC | 22,550 | 32,105 | +9,555 | 0.03 | 0.04 | +0.01 | buy |
| Inscription Capital, LLC | 0 | 8,759 | +8,759 | 0.00 | 0.05 | +0.05 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 31,577 | 39,499 | +7,922 | 0.16 | 0.18 | +0.01 | buy |
| Summit Trail Advisors, LLC | 13,597 | 21,246 | +7,649 | 0.01 | 0.02 | +0.01 | buy |
| Aaron Wealth Advisors LLC | 0 | 6,978 | +6,978 | 0.00 | 0.02 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 66,947 | 73,420 | +6,473 | 0.00 | 0.00 | -0.00 | buy |
| Edgestream Partners, L.P. | 0 | 6,434 | +6,434 | 0.00 | 0.01 | +0.01 | buy |
| Chicago Partners Investment Group LLC | 0 | 6,252 | +6,252 | 0.00 | 0.01 | +0.01 | buy |
| Holocene Advisors, LP | 16,402 | 22,598 | +6,196 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 5,939 | +5,939 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 29,663 | 35,591 | +5,928 | 0.01 | 0.01 | +0.00 | buy |
| CWM, LLC | 1,718 | 7,598 | +5,880 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 70,546 | 76,342 | +5,796 | 0.01 | 0.00 | -0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 6,229 | 11,739 | +5,510 | 0.01 | 0.02 | +0.01 | buy |
| SYON CAPITAL LLC | 0 | 5,354 | +5,354 | 0.00 | 0.02 | +0.02 | buy |
| Tempus Wealth Planning, LLC | 0 | 5,027 | +5,027 | 0.00 | 0.07 | +0.07 | buy |
| Louisiana State Employees Retirement System | 7,700 | 12,700 | +5,000 | 0.01 | 0.01 | +0.00 | buy |
| EntryPoint Capital, LLC | 5,177 | 10,129 | +4,952 | 0.13 | 0.23 | +0.09 | buy |
| Mariner, LLC | 0 | 4,446 | +4,446 | 0.00 | 0.00 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 0 | 4,222 | +4,222 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 6,826 | 10,925 | +4,099 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 4,049 | +4,049 | 0.00 | 0.00 | +0.00 | buy |
| Maryland State Retirement & Pension System | 0 | 4,017 | +4,017 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 3,975 | +3,975 | 0.00 | 0.00 | +0.00 | buy |
| Baker Avenue Asset Management, LP | 0 | 3,874 | +3,874 | 0.00 | 0.01 | +0.01 | buy |
| M&T BANK CORP | 0 | 3,789 | +3,789 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 26,785 | 30,539 | +3,754 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Grove Partners LP | 0 | 3,610 | +3,610 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,008 | 13,494 | +3,486 | 0.00 | 0.00 | +0.00 | buy |
| Ananym Capital Management, LP | 733,747 | 736,947 | +3,200 | 18.78 | 17.48 | -1.29 | buy |
| Entropy Technologies, LP | 5,788 | 8,812 | +3,024 | 0.03 | 0.03 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 3,405 | 6,072 | +2,667 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 3,017 | 5,505 | +2,488 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 101,567 | 103,901 | +2,334 | 0.00 | 0.00 | -0.00 | buy |
| Advisors Asset Management, Inc. | 0 | 2,098 | +2,098 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 131,439 | 132,810 | +1,371 | 0.05 | 0.04 | -0.01 | buy |
| Covestor Ltd | 2,149 | 3,268 | +1,119 | 0.08 | 0.10 | +0.02 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 1,002 | 2,108 | +1,106 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 56,936 | 58,036 | +1,100 | 0.00 | 0.00 | -0.00 | buy |
| Pallas Capital Advisors LLC | 26,615 | 27,606 | +991 | 0.07 | 0.05 | -0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 4,198 | 5,148 | +950 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 7,967 | 8,905 | +938 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 139,245 | 140,163 | +918 | 0.00 | 0.00 | -0.00 | buy |
| SJS Investment Consulting Inc. | 6 | 901 | +895 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 101,534 | 102,347 | +813 | 0.00 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 1,100 | 1,889 | +789 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 36,040 | 36,761 | +721 | 0.00 | 0.00 | -0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 5,589 | 6,300 | +711 | 0.00 | 0.00 | -0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 644 | +644 | 0.00 | 0.00 | +0.00 | buy |