| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| 59 North Capital Management, LP | 3,263,810 | 4,209,054 | +945,244 | 7.08 | 7.37 | +0.29 | buy |
| Point72 Asset Management, L.P. | 403,860 | 1,216,714 | +812,854 | 0.05 | 0.15 | +0.10 | buy |
| NORGES BANK | 0 | 783,997 | +783,997 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 977,766 | 1,751,436 | +773,670 | 0.05 | 0.08 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 513,716 | 1,234,081 | +720,365 | 0.01 | 0.02 | +0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 710,024 | +710,024 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 2,692,182 | 3,318,773 | +626,591 | 0.01 | 0.01 | +0.00 | buy |
| Capital World Investors | 1,153,382 | 1,772,409 | +619,027 | 0.01 | 0.02 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 788,389 | 1,292,738 | +504,349 | 0.04 | 0.07 | +0.03 | buy |
| FIDUCIARY MANAGEMENT INC /WI/ | 1,265,398 | 1,751,120 | +485,722 | 1.14 | 1.96 | +0.82 | buy |
| MORGAN STANLEY | 660,624 | 1,138,499 | +477,875 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 433,874 | +433,874 | 0.00 | 0.06 | +0.06 | buy |
| Maple Rock Capital Partners Inc. | 1,112,559 | 1,521,859 | +409,300 | 2.63 | 2.35 | -0.29 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,639,721 | 2,040,407 | +400,686 | 0.02 | 0.03 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 65,026 | 464,995 | +399,969 | 0.00 | 0.02 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 98,630 | 438,256 | +339,626 | 0.00 | 0.01 | +0.01 | buy |
| SG Capital Management LLC | 0 | 328,955 | +328,955 | 0.00 | 2.35 | +2.35 | buy |
| Hosking Partners LLP | 181,436 | 399,850 | +218,414 | 0.47 | 1.05 | +0.57 | buy |
| Longaeva Partners L.P. | 0 | 213,511 | +213,511 | 0.00 | 0.49 | +0.49 | buy |
| BlackRock, Inc. | 6,233,213 | 6,440,864 | +207,651 | 0.01 | 0.01 | -0.00 | buy |
| Channing Capital Management, LLC | 958,952 | 1,151,814 | +192,862 | 1.79 | 2.09 | +0.30 | buy |
| ROYCE & ASSOCIATES LP | 0 | 182,151 | +182,151 | 0.00 | 0.12 | +0.12 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 167,832 | +167,832 | 0.00 | 0.01 | +0.01 | buy |
| Gotham Asset Management, LLC | 17,932 | 175,127 | +157,195 | 0.00 | 0.03 | +0.03 | buy |
| FERNBRIDGE CAPITAL MANAGEMENT LP | 405,097 | 561,155 | +156,058 | 1.89 | 3.23 | +1.34 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 497,852 | 650,934 | +153,082 | 0.02 | 0.03 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 310,816 | 455,522 | +144,706 | 0.00 | 0.00 | +0.00 | buy |
| Parsifal Capital Management, LP | 91,884 | 234,757 | +142,873 | 0.86 | 2.26 | +1.40 | buy |
| Waratah Capital Advisors Ltd. | 0 | 130,743 | +130,743 | 0.00 | 0.79 | +0.79 | buy |
| SEGALL BRYANT & HAMILL, LLC | 295,705 | 422,381 | +126,676 | 0.22 | 0.39 | +0.17 | buy |
| Interval Partners, LP | 0 | 118,026 | +118,026 | 0.00 | 0.30 | +0.30 | buy |
| DEPRINCE RACE & ZOLLO INC | 777,956 | 892,047 | +114,091 | 1.07 | 1.18 | +0.11 | buy |
| BANK OF AMERICA CORP /DE/ | 233,184 | 335,478 | +102,294 | 0.00 | 0.00 | +0.00 | buy |
| Long Pond Capital, LP | 0 | 94,000 | +94,000 | 0.00 | 0.78 | +0.78 | buy |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | 485,869 | 577,698 | +91,829 | 5.12 | 6.12 | +0.99 | buy |
| STATE STREET CORP | 2,213,927 | 2,301,635 | +87,708 | 0.01 | 0.01 | -0.00 | buy |
| Curated Wealth Partners LLC | 0 | 81,462 | +81,462 | 0.00 | 0.01 | +0.01 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 0 | 75,232 | +75,232 | 0.00 | 0.11 | +0.11 | buy |
| Leith Wheeler Investment Counsel Ltd. | 99,064 | 164,727 | +65,663 | 0.60 | 0.98 | +0.39 | buy |
| Rafferty Asset Management, LLC | 0 | 61,154 | +61,154 | 0.00 | 0.01 | +0.01 | buy |
| First Eagle Investment Management, LLC | 231,910 | 291,803 | +59,893 | 0.03 | 0.04 | +0.01 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 58,285 | +58,285 | 0.00 | 0.03 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 161,468 | 218,959 | +57,491 | 0.01 | 0.01 | +0.00 | buy |
| BCGM Wealth Management, LLC | 0 | 52,297 | +52,297 | 0.00 | 0.87 | +0.87 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 243,892 | 291,973 | +48,081 | 0.02 | 0.03 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 513,002 | 556,650 | +43,648 | 0.05 | 0.05 | +0.00 | buy |
| Intrinsic Edge Capital Management LLC | 30,000 | 70,000 | +40,000 | 0.40 | 0.68 | +0.28 | buy |
| CITIGROUP INC | 23,573 | 62,705 | +39,132 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 3,530 | 40,837 | +37,307 | 0.02 | 0.13 | +0.11 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 61,818 | 98,565 | +36,747 | 0.33 | 0.39 | +0.06 | buy |
| South Dakota Investment Council | 97,832 | 132,881 | +35,049 | 0.14 | 0.18 | +0.04 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 88,758 | 120,492 | +31,734 | 0.12 | 0.16 | +0.04 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 18,494 | 44,620 | +26,126 | 0.07 | 0.19 | +0.11 | buy |
| 12th Street Asset Management Company, LLC | 42,853 | 68,586 | +25,733 | 0.51 | 0.77 | +0.26 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 25,022 | +25,022 | 0.00 | 0.01 | +0.01 | buy |
| Strong Tower Advisory Services | 108,804 | 130,669 | +21,865 | 1.49 | 1.84 | +0.35 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 21,810 | +21,810 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 4,553 | 26,238 | +21,685 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 51,653 | 72,045 | +20,392 | 0.02 | 0.03 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 20,205 | +20,205 | 0.00 | 0.01 | +0.01 | buy |
| Magnus Financial Group LLC | 0 | 15,980 | +15,980 | 0.00 | 0.09 | +0.09 | buy |
| Nuveen, LLC | 131,027 | 144,970 | +13,943 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 696,598 | 710,024 | +13,426 | 0.01 | 0.01 | -0.00 | buy |
| KLCM Advisors, Inc. | 150,550 | 163,925 | +13,375 | 0.95 | 1.03 | +0.08 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 29,327 | 42,581 | +13,254 | 0.03 | 0.05 | +0.01 | buy |
| Entropy Technologies, LP | 4,633 | 17,454 | +12,821 | 0.02 | 0.05 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,165,286 | 1,177,902 | +12,616 | 0.01 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,434 | 28,698 | +12,264 | 0.00 | 0.00 | +0.00 | buy |
| Masterton Capital Management, LP | 48,700 | 60,700 | +12,000 | 3.23 | 4.04 | +0.82 | buy |
| TD ASSET MANAGEMENT INC | 18,416 | 30,364 | +11,948 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 586,636 | 597,808 | +11,172 | 0.01 | 0.01 | -0.00 | buy |
| Quantinno Capital Management LP | 24,605 | 35,372 | +10,767 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 10,202 | +10,202 | 0.00 | 0.18 | +0.18 | buy |
| Pullen Investment Management, LLC | 39,812 | 49,424 | +9,612 | 1.45 | 1.80 | +0.35 | buy |
| Corient Private Wealth LLC | 5,765 | 14,541 | +8,776 | 0.00 | 0.00 | +0.00 | buy |
| Capital Research Global Investors | 313,497 | 321,804 | +8,307 | 0.00 | 0.00 | -0.00 | buy |
| Sivia Capital Partners, LLC | 0 | 8,200 | +8,200 | 0.00 | 0.08 | +0.08 | buy |
| Treasurer of the State of North Carolina | 26,972 | 34,665 | +7,693 | 0.01 | 0.01 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 12,561 | 20,006 | +7,445 | 0.09 | 0.13 | +0.04 | buy |
| SummitTX Capital, L.P. | 0 | 7,253 | +7,253 | 0.00 | 0.02 | +0.02 | buy |
| ClearAlpha Technologies LP | 0 | 7,070 | +7,070 | 0.00 | 0.95 | +0.95 | buy |
| NATIXIS ADVISORS, LLC | 10,957 | 17,493 | +6,536 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 11,601 | 17,950 | +6,349 | 0.00 | 0.00 | +0.00 | buy |
| TradeLink Capital LLC | 0 | 6,125 | +6,125 | 0.00 | 4.74 | +4.74 | buy |
| Russell Investments Group, Ltd. | 159,058 | 164,943 | +5,885 | 0.01 | 0.01 | -0.00 | buy |
| FIFTH THIRD BANCORP | 29,681 | 34,379 | +4,698 | 0.00 | 0.00 | +0.00 | buy |
| Simplicity Wealth,LLC | 7,384 | 11,998 | +4,614 | 0.03 | 0.03 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 4,535 | +4,535 | 0.00 | 0.02 | +0.02 | buy |
| SG Americas Securities, LLC | 5,629 | 10,139 | +4,510 | 0.00 | 0.00 | +0.00 | buy |
| Sendero Wealth Management, LLC | 8,287 | 12,667 | +4,380 | 0.07 | 0.10 | +0.03 | buy |
| Ethic Inc. | 0 | 4,331 | +4,331 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 19,466 | 23,780 | +4,314 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 4,108 | +4,108 | 0.00 | 0.03 | +0.03 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 7,219 | 11,296 | +4,077 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 26,539 | 30,579 | +4,040 | 0.02 | 0.02 | +0.00 | buy |
| Pathstone Holdings, LLC | 4,713 | 8,663 | +3,950 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 0 | 3,819 | +3,819 | 0.00 | 0.00 | +0.00 | buy |
| Malaga Cove Capital, LLC | 13,964 | 17,737 | +3,773 | 0.37 | 0.44 | +0.08 | buy |
| ARMISTICE CAPITAL, LLC | 0 | 3,660 | +3,660 | 0.00 | 0.01 | +0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 3,308 | +3,308 | 0.00 | 0.07 | +0.07 | buy |