| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LSV ASSET MANAGEMENT | 2,100 | 177,305 | +175,205 | 0.00 | 0.14 | +0.14 | buy |
| Bridgewater Associates, LP | 11,488 | 59,797 | +48,309 | 0.02 | 0.09 | +0.07 | buy |
| REAVES W H & CO INC | 75,743 | 122,153 | +46,410 | 0.67 | 1.10 | +0.43 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 9,322 | 50,767 | +41,445 | 0.01 | 0.04 | +0.03 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 18,728 | 53,162 | +34,434 | 0.11 | 0.19 | +0.09 | buy |
| Korea Investment CORP | 19,719 | 47,253 | +27,534 | 0.02 | 0.04 | +0.02 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 40,092 | 66,146 | +26,054 | 0.10 | 0.15 | +0.05 | buy |
| AVIVA PLC | 20,734 | 38,330 | +17,596 | 0.02 | 0.03 | +0.02 | buy |
| Makaira Partners LLC | 358,681 | 373,191 | +14,510 | 14.95 | 19.95 | +5.01 | buy |
| III Capital Management | 2,000 | 12,000 | +10,000 | 0.05 | 0.69 | +0.64 | buy |
| GLAZER CAPITAL, LLC | 20,800 | 25,366 | +4,566 | 0.39 | 0.59 | +0.20 | buy |
| KIZE CAPITAL LP | 49,334 | 53,334 | +4,000 | 18.71 | 16.44 | -2.27 | buy |
| MYDA Advisors LLC | 26,000 | 30,000 | +4,000 | 1.85 | 2.59 | +0.74 | buy |
| First Pacific Advisors, LP | 610,632 | 614,122 | +3,490 | 2.75 | 3.01 | +0.26 | buy |
| LRT Capital Management, LLC | 2,472 | 5,706 | +3,234 | 0.74 | 1.53 | +0.78 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 23,189 | 26,245 | +3,056 | 54.12 | 100.00 | +45.88 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2,346 | 4,821 | +2,475 | 0.00 | 0.00 | +0.00 | buy |
| NEOS Investment Management LLC | 12,116 | 14,379 | +2,263 | 0.12 | 0.12 | -0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 15,623 | 17,769 | +2,146 | 0.03 | 0.04 | +0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 64,929 | 66,956 | +2,027 | 0.05 | 0.06 | +0.00 | buy |
| Asset Management One Co., Ltd. | 35,175 | 37,014 | +1,839 | 0.04 | 0.04 | +0.00 | buy |
| Harvest Fund Management Co., Ltd | 6,575 | 8,369 | +1,794 | 0.00 | 0.00 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 24,480 | 26,076 | +1,596 | 0.05 | 0.06 | +0.01 | buy |
| Dai-ichi Life Insurance Company, Ltd | 2,738 | 4,238 | +1,500 | 0.02 | 0.04 | +0.02 | buy |
| UniSuper Management Pty Ltd | 7,301 | 8,694 | +1,393 | 0.02 | 0.02 | +0.00 | buy |
| ATLAS CAPITAL ADVISORS INC. | 70 | 1,443 | +1,373 | 0.00 | 0.06 | +0.06 | buy |
| Plato Investment Management Ltd | 1,102 | 2,462 | +1,360 | 0.03 | 0.06 | +0.03 | buy |
| Brevan Howard Capital Management LP | 8,745 | 10,088 | +1,343 | 0.02 | 0.02 | +0.00 | buy |
| FAYEZ SAROFIM & CO | 35,333 | 36,553 | +1,220 | 0.03 | 0.03 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 11,986 | 13,190 | +1,204 | 0.04 | 0.05 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 8,560 | 9,757 | +1,197 | 0.00 | 0.00 | +0.00 | buy |
| Czech National Bank | 19,772 | 20,966 | +1,194 | 0.06 | 0.07 | +0.00 | buy |
| Wealthfront Advisers LLC | 20,696 | 21,793 | +1,097 | 0.02 | 0.02 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 11,507 | 12,535 | +1,028 | 0.01 | 0.01 | +0.00 | buy |
| Capital International Sarl | 16,329 | 17,356 | +1,027 | 0.14 | 0.14 | +0.00 | buy |
| CastleKnight Management LP | 24,380 | 25,380 | +1,000 | 0.92 | 0.95 | +0.03 | buy |
| Candriam S.C.A. | 5,606 | 6,551 | +945 | 0.01 | 0.01 | +0.00 | buy |
| Clearbridge Investments, LLC | 7,428 | 8,301 | +873 | 0.00 | 0.00 | +0.00 | buy |
| iA Global Asset Management Inc. | 14,550 | 15,326 | +776 | 0.08 | 0.09 | +0.01 | buy |
| E. Ohman J:or Asset Management AB | 3,820 | 4,540 | +720 | 0.03 | 0.04 | +0.01 | buy |
| OMERS ADMINISTRATION Corp | 3,362 | 4,039 | +677 | 0.01 | 0.01 | +0.00 | buy |
| Heard Capital LLC | 1,630 | 2,282 | +652 | 0.03 | 0.05 | +0.02 | buy |
| DnB Asset Management AS | 16,725 | 17,369 | +644 | 0.02 | 0.03 | +0.00 | buy |
| PITCAIRN CO | 1,241 | 1,862 | +621 | 0.02 | 0.04 | +0.01 | buy |
| Aviance Capital Partners, LLC | 8,440 | 9,044 | +604 | 0.36 | 0.43 | +0.07 | buy |
| Mn Services Vermogensbeheer B.V. | 36,900 | 37,500 | +600 | 0.08 | 0.09 | +0.00 | buy |
| OSSIAM | 2,483 | 2,995 | +512 | 0.02 | 0.02 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 1,811 | 2,314 | +503 | 0.06 | 0.07 | +0.01 | buy |
| FORSTA AP-FONDEN | 17,800 | 18,300 | +500 | 0.04 | 0.04 | +0.00 | buy |
| E Fund Management Co., Ltd. | 1,468 | 1,913 | +445 | 0.02 | 0.03 | +0.01 | buy |
| Norinchukin Bank, The | 5,298 | 5,710 | +412 | 0.04 | 0.04 | +0.00 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 1,886 | 2,225 | +339 | 0.02 | 0.02 | +0.00 | buy |
| PYA Waltman Capital, LLC | 16,685 | 17,000 | +315 | 1.77 | 1.88 | +0.11 | buy |
| Summit Trail Advisors, LLC | 1,826 | 2,091 | +265 | 0.01 | 0.03 | +0.01 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 724 | 981 | +257 | 0.01 | 0.01 | +0.00 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 2,632 | 2,872 | +240 | 0.04 | 0.03 | -0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 983 | 1,203 | +220 | 0.01 | 0.02 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 4,002 | 4,216 | +214 | 0.01 | 0.01 | +0.00 | buy |
| Rosenberg Matthew Hamilton | 64 | 276 | +212 | 0.01 | 0.02 | +0.02 | buy |
| Premier Path Wealth Partners, LLC | 750 | 949 | +199 | 0.04 | 0.05 | +0.01 | buy |
| Compound Planning, Inc. | 852 | 1,033 | +181 | 0.02 | 0.02 | +0.00 | buy |
| Metis Global Partners, LLC | 4,317 | 4,495 | +178 | 0.04 | 0.05 | +0.00 | buy |
| Western Pacific Wealth Management, LP | 290 | 465 | +175 | 0.06 | 0.13 | +0.07 | buy |
| Colonial River Investments, LLC | 706 | 854 | +148 | 0.11 | 0.14 | +0.03 | buy |
| FIRST HAWAIIAN BANK | 12,505 | 12,651 | +146 | 0.13 | 0.14 | +0.01 | buy |
| Forum Financial Management, LP | 1,090 | 1,235 | +145 | 0.01 | 0.01 | +0.00 | buy |
| CIDEL ASSET MANAGEMENT INC | 2,273 | 2,404 | +131 | 0.05 | 0.06 | +0.00 | buy |
| Cooper Financial Group | 1,005 | 1,125 | +120 | 0.04 | 0.05 | +0.00 | buy |
| Jackson Creek Investment Advisors LLC | 625 | 735 | +110 | 0.06 | 0.08 | +0.02 | buy |
| CONNING INC. | 725 | 832 | +107 | 0.01 | 0.01 | +0.00 | buy |
| Utah Retirement Systems | 15,506 | 15,606 | +100 | 0.06 | 0.06 | +0.00 | buy |
| Waverly Advisors, LLC | 2,199 | 2,298 | +99 | 0.01 | 0.01 | -0.00 | buy |
| Gallacher Capital Management LLC | 725 | 807 | +82 | 0.11 | 0.14 | +0.03 | buy |
| Howard Capital Management Inc. | 2,784 | 2,863 | +79 | 0.01 | 0.02 | +0.00 | buy |
| Deseret Mutual Benefit Administrators | 1,219 | 1,284 | +65 | 0.20 | 0.22 | +0.02 | buy |
| FIDUCIARY TRUST CO | 1,259 | 1,322 | +63 | 0.01 | 0.01 | +0.00 | buy |
| Avestar Capital, LLC | 830 | 885 | +55 | 0.03 | 0.03 | -0.00 | buy |
| NORDEN GROUP LLC | 634 | 683 | +49 | 0.02 | 0.03 | +0.00 | buy |
| Valeo Financial Advisors, LLC | 1,079 | 1,126 | +47 | 0.01 | 0.01 | +0.00 | buy |
| STF Management LP | 2,091 | 2,133 | +42 | 0.31 | 0.33 | +0.02 | buy |
| Chemistry Wealth Management LLC | 630 | 660 | +30 | 0.05 | 0.05 | +0.00 | buy |
| Johnson Financial Group, Inc. | 223 | 249 | +26 | 0.00 | 0.00 | +0.00 | buy |
| Grove Bank & Trust | 121 | 147 | +26 | 0.01 | 0.01 | +0.00 | buy |
| Williams Jones Wealth Management, LLC. | 1,302 | 1,324 | +22 | 0.00 | 0.01 | +0.00 | buy |
| First Eagle Investment Management, LLC | 348,503 | 348,522 | +19 | 0.23 | 0.27 | +0.03 | buy |
| GHP Investment Advisors, Inc. | 264 | 282 | +18 | 0.00 | 0.00 | +0.00 | buy |
| Horizon Investments, LLC | 1,321 | 1,336 | +15 | 0.01 | 0.01 | +0.00 | buy |
| CKW FINANCIAL GROUP | 575 | 590 | +15 | 0.02 | 0.02 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 7 | 19 | +12 | 0.00 | 0.00 | +0.00 | buy |
| TFC Financial Management, Inc. | 8 | 19 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Tradewinds Capital Management, LLC | 3 | 14 | +11 | 0.00 | 0.00 | +0.00 | buy |
| E Fund Management (Hong Kong) Co., Ltd. | 1 | 10 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Dunhill Financial, LLC | 21 | 27 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Claret Asset Management Corp | 717 | 722 | +5 | 0.04 | 0.04 | +0.00 | buy |
| Laurel Wealth Advisors LLC | 12 | 17 | +5 | 0.00 | 0.00 | +0.00 | buy |
| CBIZ Investment Advisory Services, LLC | 13 | 17 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Belpointe Asset Management LLC | 645 | 648 | +3 | 0.01 | 0.01 | +0.00 | buy |
| SAPIENT CAPITAL LLC | 901 | 904 | +3 | 0.01 | 0.01 | +0.00 | buy |
| HIGHLINE WEALTH PARTNERS LLC | 2 | 5 | +3 | 0.00 | 0.00 | +0.00 | buy |
| GW&K Investment Management, LLC | 118 | 121 | +3 | 0.00 | 0.00 | +0.00 | buy |