| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Orbis Allan Gray Ltd | 4,128,114 | 4,987,968 | +859,854 | 5.10 | 6.29 | +1.19 | buy |
| SPRUCE HOUSE INVESTMENT MANAGEMENT LLC | 425,000 | 830,000 | +405,000 | 3.16 | 7.24 | +4.08 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 32,663 | 116,949 | +84,286 | 0.02 | 0.07 | +0.05 | buy |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 369,300 | 441,820 | +72,520 | 5.07 | 6.14 | +1.07 | buy |
| VANGUARD GROUP INC | 8,182,672 | 8,129,506 | +53,166 | 0.04 | 0.04 | 0.00 | sell |
| Allianz Asset Management GmbH | 584,630 | 637,446 | +52,816 | 0.21 | 0.22 | +0.01 | buy |
| Generate Investment Management Ltd | 75,000 | 120,000 | +45,000 | 1.10 | 1.65 | +0.55 | buy |
| Vantage Investment Partners, LLC | 130,769 | 166,994 | +36,225 | 2.57 | 3.35 | +0.78 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 667,990 | 699,476 | +31,486 | 1.72 | 1.80 | +0.09 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 109,600 | 133,871 | +24,271 | 0.02 | 0.02 | +0.00 | buy |
| Philosophy Capital Management LLC | 88,213 | 110,708 | +22,495 | 2.94 | 3.90 | +0.96 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,886,245 | 1,905,526 | +19,281 | 0.04 | 0.04 | 0.00 | buy |
| Petrus Trust Company, LTA | 220,459 | 237,197 | +16,738 | 6.96 | 7.22 | +0.26 | buy |
| Heron Bay Capital Management | 19,963 | 35,712 | +15,749 | 1.07 | 2.05 | +0.98 | buy |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | 31,805 | 45,554 | +13,749 | 0.30 | 0.15 | -0.15 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 187,191 | 199,909 | +12,718 | 0.88 | 1.01 | +0.14 | buy |
| Moran Wealth Management, LLC | 9,855 | 21,283 | +11,428 | 0.09 | 0.20 | +0.11 | buy |
| Gotham Asset Management, LLC | 49,080 | 59,602 | +10,522 | 0.06 | 0.07 | +0.00 | buy |
| Sellaronda Global Management LP | 52,500 | 63,000 | +10,500 | 13.36 | 16.39 | +3.03 | buy |
| SPX Gestao de Recursos Ltda | 19,960 | 29,260 | +9,300 | 0.48 | 0.90 | +0.42 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 116,637 | 124,731 | +8,094 | 0.97 | 1.09 | +0.12 | buy |
| Penserra Capital Management LLC | 39,423 | 32,541 | +6,882 | 0.14 | 0.12 | -0.02 | sell |
| CIBC Asset Management Inc | 9,911 | 16,512 | +6,601 | 0.01 | 0.01 | 0.00 | buy |
| Taikang Asset Management (Hong Kong) Co Ltd | 32,979 | 39,021 | +6,042 | 1.06 | 1.16 | +0.10 | buy |
| Legal & General Group Plc | 362,471 | 368,181 | +5,710 | 0.02 | 0.02 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 91,676 | 86,094 | +5,582 | 0.03 | 0.03 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 115,443 | 110,269 | +5,174 | 0.03 | 0.02 | 0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 20,003 | 15,107 | +4,896 | 0.01 | 0.01 | 0.00 | sell |
| Regal Investment Advisors LLC | 9,461 | 13,742 | +4,281 | 0.18 | 0.25 | +0.07 | buy |
| NATIXIS ADVISORS, LLC | 27,229 | 23,223 | +4,006 | 0.01 | 0.01 | 0.00 | sell |
| MERIDIAN MANAGEMENT CO | 18,808 | 22,095 | +3,287 | 1.45 | 1.65 | +0.20 | buy |
| AVIVA PLC | 47,892 | 50,834 | +2,942 | 0.03 | 0.03 | +0.00 | buy |
| COMMERCE BANK | 28,598 | 25,783 | +2,815 | 0.05 | 0.04 | 0.00 | sell |
| Global X Japan Co., Ltd. | 739 | 3,313 | +2,574 | 0.02 | 0.08 | +0.06 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 9,625 | 11,865 | +2,240 | 0.02 | 0.02 | +0.00 | buy |
| ALLSTATE CORP | 2,343 | 4,328 | +1,985 | 0.02 | 0.02 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 21,615 | 23,317 | +1,702 | 0.02 | 0.02 | +0.00 | buy |
| INVESTMENT HOUSE LLC | 11,700 | 13,325 | +1,625 | 0.16 | 0.19 | +0.03 | buy |
| D.A. DAVIDSON & CO. | 23,449 | 24,990 | +1,541 | 0.04 | 0.05 | +0.00 | buy |
| MUFG Securities EMEA plc | 1,352 | 2,868 | +1,516 | 0.01 | 0.01 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 8,980 | 7,553 | +1,427 | 0.03 | 0.03 | 0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 21,060 | 22,470 | +1,410 | 0.01 | 0.01 | +0.00 | buy |
| GHP Investment Advisors, Inc. | 11,589 | 12,990 | +1,401 | 0.14 | 0.16 | +0.02 | buy |
| Investment Management Corp of Ontario | 3,186 | 4,549 | +1,363 | 0.01 | 0.02 | +0.00 | buy |
| BESSEMER GROUP INC | 4,191 | 5,460 | +1,269 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 7,682 | 6,474 | +1,208 | 0.02 | 0.02 | 0.00 | sell |
| Kendall Capital Management | 3,436 | 4,560 | +1,124 | 0.22 | 0.29 | +0.06 | buy |
| INCEPTIONR LLC | 3,788 | 4,832 | +1,044 | 0.26 | 0.40 | +0.14 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 3,015 | 3,946 | +931 | 0.01 | 0.01 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 8,711 | 9,632 | +921 | 0.02 | 0.01 | -0.00 | buy |
| Wealthfront Advisers LLC | 2,892 | 3,792 | +900 | 0.00 | 0.00 | 0.00 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 42,557 | 43,422 | +865 | 0.55 | 0.55 | -0.00 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 29 | 852 | +823 | 0.00 | 0.01 | +0.01 | buy |
| Procyon Advisors, LLC | 2,767 | 3,571 | +804 | 0.05 | 0.05 | +0.01 | buy |
| IFG Advisory, LLC | 16,439 | 17,200 | +761 | 0.22 | 0.23 | +0.01 | buy |
| State of Alaska, Department of Revenue | 29,871 | 29,176 | +695 | 0.09 | 0.10 | 0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 16,957 | 16,273 | +684 | 0.03 | 0.03 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 77,970 | 78,651 | +681 | 0.01 | 0.01 | 0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 7,379 | 8,004 | +625 | 0.01 | 0.01 | +0.00 | buy |
| Korea Investment CORP | 56,620 | 57,243 | +623 | 0.03 | 0.03 | +0.00 | buy |
| Gibraltar Capital Management, Inc. | 20,727 | 21,331 | +604 | 1.07 | 1.09 | +0.02 | buy |
| Sapience Investments, LLC | 1,502 | 2,052 | +550 | 1.69 | 2.33 | +0.64 | buy |
| Czech National Bank | 17,935 | 18,447 | +512 | 0.04 | 0.04 | +0.00 | buy |
| ProShare Advisors LLC | 14,375 | 14,879 | +504 | 0.01 | 0.01 | 0.00 | buy |
| NEOS Investment Management LLC | 1,781 | 2,269 | +488 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 1,299 | 825 | +474 | 0.01 | 0.00 | -0.00 | sell |
| TEMA ETFS LLC | 802 | 1,275 | +473 | 0.02 | 0.03 | +0.01 | buy |
| MARTIN & CO INC /TN/ | 17,451 | 17,895 | +444 | 0.89 | 0.92 | +0.03 | buy |
| Aviance Capital Partners, LLC | 14,310 | 14,741 | +431 | 0.49 | 0.51 | +0.02 | buy |
| MARATHON CAPITAL MANAGEMENT | 707 | 1,137 | +430 | 0.05 | 0.07 | +0.03 | buy |
| SYON CAPITAL LLC | 862 | 1,289 | +427 | 0.01 | 0.02 | +0.01 | buy |
| Mn Services Vermogensbeheer B.V. | 24,900 | 25,312 | +412 | 0.05 | 0.05 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 319,851 | 320,225 | +374 | 0.05 | 0.05 | +0.00 | buy |
| Canada Post Corp Registered Pension Plan | 1,370 | 1,740 | +370 | 0.02 | 0.02 | +0.00 | buy |
| Inspire Advisors, LLC | 1,746 | 2,109 | +363 | 0.05 | 0.06 | +0.01 | buy |
| CX Institutional | 473 | 834 | +361 | 0.00 | 0.01 | 0.00 | buy |
| Allspring Global Investments Holdings, LLC | 27,671 | 27,325 | +346 | 0.01 | 0.01 | 0.00 | sell |
| BRIDGES INVESTMENT MANAGEMENT INC | 788 | 1,082 | +294 | 0.00 | 0.00 | +0.00 | buy |
| LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA | 2,503 | 2,765 | +262 | 0.47 | 0.56 | +0.09 | buy |
| Norinchukin Bank, The | 3,946 | 4,199 | +253 | 0.02 | 0.01 | -0.00 | buy |
| Advisory Alpha, LLC | 2,556 | 2,805 | +249 | 0.02 | 0.02 | +0.00 | buy |
| MIZUHO SECURITIES USA LLC | 4,879 | 5,094 | +215 | 0.03 | 0.02 | -0.01 | buy |
| IFM Investors Pty Ltd | 13,278 | 13,480 | +202 | 0.03 | 0.03 | -0.00 | buy |
| Wedmont Private Capital | 983 | 1,179 | +196 | 0.01 | 0.01 | +0.00 | buy |
| Aurora Investment Counsel | 5,858 | 6,054 | +196 | 0.88 | 0.96 | +0.07 | buy |
| USS Investment Management Ltd | 12,348 | 12,540 | +192 | 0.02 | 0.02 | +0.00 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 2,985 | 3,164 | +179 | 0.03 | 0.03 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 8,453 | 8,594 | +141 | 0.01 | 0.01 | +0.00 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 20,016 | 20,155 | +139 | 0.03 | 0.03 | +0.00 | buy |
| HAZLETT, BURT & WATSON, INC. | 200 | 325 | +125 | 0.02 | 0.03 | +0.01 | buy |
| GREENLEAF TRUST | 1,360 | 1,462 | +102 | 0.00 | 0.00 | +0.00 | buy |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 3,200 | 3,300 | +100 | 0.03 | 0.03 | +0.00 | buy |
| DnB Asset Management AS | 13,156 | 13,238 | +82 | 0.01 | 0.01 | -0.00 | buy |
| NBC SECURITIES, INC. | 3,284 | 3,363 | +79 | 0.08 | 0.08 | +0.00 | buy |
| ALPS ADVISORS INC | 4,256 | 4,178 | +78 | 0.01 | 0.01 | 0.00 | sell |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 70 | 125 | +55 | 0.00 | 0.01 | +0.00 | buy |
| GW&K Investment Management, LLC | 756 | 810 | +54 | 0.00 | 0.00 | +0.00 | buy |
| South Dakota Investment Council | 1,507 | 1,557 | +50 | 0.01 | 0.01 | +0.00 | buy |
| Blueshift Asset Management, LLC | 1,015 | 1,056 | +41 | 0.09 | 0.09 | +0.00 | buy |
| Ballentine Partners, LLC | 969 | 993 | +24 | 0.00 | 0.00 | 0.00 | buy |