| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| L1 Capital International Pty Ltd | 343,838 | 1,527,454 | +1,183,616 | 8.68 | 11.35 | +2.67 | buy |
| Mawer Investment Management Ltd. | 2,093,694 | 3,272,935 | +1,179,241 | 1.32 | 2.64 | +1.32 | buy |
| AustralianSuper Pty Ltd | 636,906 | 1,390,165 | +753,259 | 0.36 | 0.93 | +0.56 | buy |
| Allspring Global Investments Holdings, LLC | 3,489,212 | 2,752,876 | +736,336 | 0.69 | 0.65 | 0.00 | sell |
| High Ground Investment Management LLP | 748,519 | 1,176,170 | +427,651 | 15.05 | 24.62 | +9.57 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 20,999 | 274,898 | +253,899 | 0.00 | 0.03 | +0.03 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 337,958 | 129,506 | +208,452 | 0.13 | 0.05 | -0.08 | sell |
| Luxor Capital Group, LP | 293,751 | 486,100 | +192,349 | 1.67 | 5.35 | +3.68 | buy |
| Allianz Asset Management GmbH | 372,023 | 242,445 | +129,578 | 0.06 | 0.04 | -0.02 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 175,000 | 47,941 | +127,059 | 0.04 | 0.01 | -0.03 | sell |
| VR Advisory Services Ltd | 110,000 | 200,000 | +90,000 | 3.23 | 4.55 | +1.32 | buy |
| Empowered Funds, LLC | 4,128 | 86,881 | +82,753 | 0.01 | 0.21 | +0.21 | buy |
| BRUNI J V & CO /CO | 119,267 | 196,341 | +77,074 | 1.46 | 2.77 | +1.31 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 210,251 | 133,720 | +76,531 | 0.24 | 0.18 | -0.06 | sell |
| NATIXIS ADVISORS, LLC | 301,706 | 356,500 | +54,794 | 0.05 | 0.07 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,563,749 | 1,617,706 | +53,957 | 0.01 | 0.01 | 0.00 | buy |
| Zurich Insurance Group Ltd/FI | 193,999 | 243,957 | +49,958 | 0.17 | 0.24 | +0.08 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 72,238 | 116,740 | +44,502 | 0.11 | 0.21 | +0.10 | buy |
| Ninety One UK Ltd | 2,772,209 | 2,804,003 | +31,794 | 0.72 | 0.86 | +0.14 | buy |
| WGI DM, LLC | 2,555,812 | 2,586,515 | +30,703 | 23.07 | 27.79 | +4.71 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 180,027 | 205,041 | +25,014 | 0.09 | 0.10 | +0.01 | buy |
| Numerai GP LLC | 2,297 | 19,595 | +17,298 | 0.04 | 0.34 | +0.30 | buy |
| J. Safra Sarasin Holding AG | 10,484 | 24,706 | +14,222 | 0.02 | 0.06 | +0.04 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 9,869 | 23,281 | +13,412 | 0.15 | 0.22 | +0.08 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 243,662 | 230,520 | +13,142 | 0.03 | 0.03 | +0.00 | sell |
| Pacific Capital Partners Ltd | 19,750 | 32,750 | +13,000 | 2.66 | 5.00 | +2.34 | buy |
| Woodson Capital Management, LP | 142,069 | 155,000 | +12,931 | 3.09 | 3.09 | -0.00 | buy |
| Legal & General Group Plc | 1,145,694 | 1,156,810 | +11,116 | 0.03 | 0.04 | +0.01 | buy |
| Four Tree Island Advisory LLC | 99,650 | 110,338 | +10,688 | 7.74 | 7.98 | +0.24 | buy |
| Inspire Investing, LLC | 2,159 | 11,183 | +9,024 | 0.03 | 0.14 | +0.12 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 27,320 | 19,586 | +7,734 | 0.04 | 0.03 | 0.00 | sell |
| Nippon Life Global Investors Americas, Inc. | 181,770 | 189,430 | +7,660 | 0.93 | 1.13 | +0.20 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 150,943 | 144,356 | +6,587 | 0.04 | 0.05 | 0.00 | sell |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 23,591 | 30,091 | +6,500 | 0.02 | 0.04 | +0.01 | buy |
| Global Retirement Partners, LLC | 7,355 | 12,899 | +5,544 | 0.02 | 0.03 | 0.00 | buy |
| Balentine LLC | 2,928 | 6,734 | +3,806 | 0.01 | 0.04 | +0.02 | buy |
| OSTRUM ASSET MANAGEMENT | 6,219 | 9,883 | +3,664 | 0.03 | 0.07 | +0.03 | buy |
| LSV ASSET MANAGEMENT | 354,800 | 358,378 | +3,578 | 0.09 | 0.11 | +0.02 | buy |
| Ninepoint Partners LP | 984 | 4,099 | +3,115 | 0.02 | 0.07 | +0.05 | buy |
| CIBC Asset Management Inc | 18,818 | 21,927 | +3,109 | 0.01 | 0.01 | 0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 18,738 | 21,604 | +2,866 | 0.01 | 0.02 | +0.00 | buy |
| Hi-Line Capital Management, LLC | 41,676 | 44,205 | +2,529 | 1.59 | 2.12 | +0.52 | buy |
| MACQUARIE GROUP LTD | 18,582 | 20,967 | +2,385 | 0.00 | 0.01 | +0.01 | buy |
| Aberdeen Group plc | 523,825 | 526,199 | +2,374 | 0.10 | 0.12 | +0.02 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 24,562 | 26,629 | +2,067 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 24,786 | 26,680 | +1,894 | 0.15 | 0.19 | +0.04 | buy |
| Townsend & Associates, Inc | 142,731 | 144,427 | +1,696 | 1.63 | 1.85 | +0.22 | buy |
| O'Keefe Stevens Advisory, Inc. | 139,178 | 140,479 | +1,301 | 4.56 | 5.24 | +0.68 | buy |
| Investment Management Corp of Ontario | 24,756 | 26,014 | +1,258 | 0.05 | 0.05 | +0.00 | buy |
| Net Worth Advisory Group | 9,074 | 10,287 | +1,213 | 0.32 | 0.30 | -0.02 | buy |
| PRUDENTIAL PLC | 65,232 | 66,367 | +1,135 | 0.06 | 0.08 | +0.02 | buy |
| Ramirez Asset Management, Inc. | 30,696 | 31,647 | +951 | 0.52 | 0.60 | +0.08 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 4,253 | 5,197 | +944 | 0.08 | 0.12 | +0.04 | buy |
| DnB Asset Management AS | 50,769 | 51,580 | +811 | 0.02 | 0.03 | +0.00 | buy |
| COMMERCE BANK | 4,099 | 3,358 | +741 | 0.00 | 0.00 | 0.00 | sell |
| Vinva Investment Management Ltd | 43,007 | 43,728 | +721 | 0.10 | 0.08 | -0.02 | buy |
| Triasima Portfolio Management inc. | 42,575 | 43,260 | +685 | 0.78 | 0.93 | +0.15 | buy |
| INTRUST BANK NA | 2,436 | 3,086 | +650 | 0.02 | 0.04 | +0.01 | buy |
| Bensler, LLC | 40,846 | 41,364 | +518 | 0.51 | 0.60 | +0.08 | buy |
| Inspire Advisors, LLC | 5,056 | 5,522 | +466 | 0.06 | 0.07 | +0.01 | buy |
| ROBOTTI ROBERT | 106,460 | 106,924 | +464 | 2.23 | 2.76 | +0.53 | buy |
| PFG Advisors | 5,198 | 5,631 | +433 | 0.03 | 0.04 | +0.01 | buy |
| FORSTA AP-FONDEN | 32,400 | 32,800 | +400 | 0.02 | 0.03 | +0.00 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 12,360 | 12,748 | +388 | 0.02 | 0.03 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 66,693 | 67,063 | +370 | 0.01 | 0.01 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 16,483 | 16,848 | +365 | 0.02 | 0.02 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 7,260 | 7,601 | +341 | 0.00 | 0.00 | +0.00 | buy |
| Encompass More Asset Management | 2,438 | 2,766 | +328 | 0.06 | 0.07 | +0.02 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 3,950 | 4,268 | +318 | 0.01 | 0.01 | 0.00 | buy |
| Perennial Investment Advisors, LLC | 5,501 | 5,781 | +280 | 0.05 | 0.07 | +0.01 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 11,576 | 11,304 | +272 | 0.02 | 0.02 | 0.00 | sell |
| ATLAS CAPITAL ADVISORS INC. | 4,690 | 4,925 | +235 | 0.07 | 0.08 | +0.01 | buy |
| Dakota Wealth Management | 10,219 | 10,453 | +234 | 0.02 | 0.03 | +0.00 | buy |
| Gryphon Financial Partners LLC | 4,966 | 5,093 | +127 | 0.07 | 0.08 | +0.01 | buy |
| SAGE RHINO CAPITAL LLC | 5,180 | 5,288 | +108 | 0.12 | 0.14 | +0.02 | buy |
| Versant Capital Management, Inc | 2,781 | 2,696 | +85 | 0.05 | 0.05 | 0.00 | sell |
| Argentarii, LLC | 2,716 | 2,793 | +77 | 0.13 | 0.13 | -0.00 | buy |
| Wedmont Private Capital | 1,905 | 1,979 | +74 | 0.01 | 0.01 | +0.00 | buy |
| SYON CAPITAL LLC | 5,881 | 5,933 | +52 | 0.04 | 0.04 | +0.00 | buy |
| Optimize Financial Inc | 3,649 | 3,701 | +52 | 0.23 | 0.27 | +0.04 | buy |
| EAGLE GLOBAL ADVISORS LLC | 3,944 | 3,984 | +40 | 0.02 | 0.02 | +0.00 | buy |
| GREENLEAF TRUST | 6,532 | 6,570 | +38 | 0.01 | 0.01 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 19,049 | 19,086 | +37 | 0.02 | 0.02 | +0.00 | buy |
| Ellevest, Inc. | 3,135 | 3,165 | +30 | 0.05 | 0.06 | +0.01 | buy |
| OSSIAM | 2,852 | 2,881 | +29 | 0.00 | 0.01 | +0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 74,500 | 74,522 | +22 | 0.02 | 0.03 | +0.00 | buy |
| Miracle Mile Advisors, LLC | 7,439 | 7,458 | +19 | 0.01 | 0.02 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 8,534 | 8,518 | +16 | 0.00 | 0.00 | 0.00 | sell |
| Rakuten Securities, Inc. | 20 | 35 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Resonant Capital Advisors, LLC | 2,532 | 2,546 | +14 | 0.02 | 0.02 | +0.00 | buy |
| Obermeyer Wealth Partners | 10,052 | 10,066 | +14 | 0.06 | 0.07 | +0.01 | buy |
| Frank, Rimerman Advisors LLC | 26,702 | 26,714 | +12 | 0.21 | 0.24 | +0.04 | buy |
| HANCOCK WHITNEY CORP | 1,673 | 1,682 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Hilltop Holdings Inc. | 2,225 | 2,230 | +5 | 0.01 | 0.02 | +0.00 | buy |
| Aaron Wealth Advisors LLC | 1,748 | 1,749 | +1 | 0.01 | 0.01 | +0.00 | buy |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 7,950 | 7,951 | +1 | 0.16 | 0.18 | +0.02 | buy |
| Dorsey & Whitney Trust CO LLC | 4,776 | 4,768 | -8 | 0.03 | 0.04 | +0.01 | sell |
| HARTFORD INVESTMENT MANAGEMENT CO | 2,131 | 2,122 | -9 | 0.01 | 0.01 | +0.00 | sell |
| Cypress Capital Management LLC (WY) | 6,431 | 6,422 | -9 | 0.72 | 0.86 | +0.14 | sell |
| Balefire, LLC | 3,139 | 3,124 | -15 | 0.08 | 0.09 | +0.01 | sell |