| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Egerton Capital (UK) LLP | 0 | 2,823,697 | +2,823,697 | 0.00 | 3.05 | +3.05 | buy |
| JPMORGAN CHASE & CO | 1,386,029 | 3,702,768 | +2,316,739 | 0.01 | 0.04 | +0.03 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 14,522 | 1,479,019 | +1,464,497 | 0.00 | 0.16 | +0.16 | buy |
| MORGAN STANLEY | 979,623 | 1,830,018 | +850,395 | 0.01 | 0.02 | +0.01 | buy |
| Junto Capital Management LP | 0 | 477,044 | +477,044 | 0.00 | 1.18 | +1.18 | buy |
| AGF MANAGEMENT LTD | 97,805 | 527,855 | +430,050 | 0.05 | 0.33 | +0.28 | buy |
| CITIGROUP INC | 49,966 | 375,882 | +325,916 | 0.01 | 0.05 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 693,374 | 1,013,650 | +320,276 | 0.01 | 0.01 | +0.01 | buy |
| NORGES BANK | 1,175,821 | 1,451,993 | +276,172 | 0.02 | 0.03 | +0.01 | buy |
| Bares Capital Management, Inc. | 2,545,588 | 2,810,131 | +264,543 | 8.28 | 12.46 | +4.18 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 150,700 | 398,500 | +247,800 | 0.02 | 0.07 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,669,871 | 1,874,442 | +204,571 | 0.01 | 0.02 | +0.00 | buy |
| Empower Advisory Group, LLC | 526,807 | 679,253 | +152,446 | 0.17 | 0.28 | +0.11 | buy |
| Governors Lane LP | 0 | 140,231 | +140,231 | 0.00 | 2.52 | +2.52 | buy |
| NOMURA HOLDINGS INC | 0 | 137,581 | +137,581 | 0.00 | 0.12 | +0.12 | buy |
| Retirement Systems of Alabama | 134,030 | 265,511 | +131,481 | 0.05 | 0.11 | +0.07 | buy |
| Polar Capital Holdings Plc | 237,284 | 354,480 | +117,196 | 0.12 | 0.21 | +0.09 | buy |
| Alyeska Investment Group, L.P. | 0 | 111,698 | +111,698 | 0.00 | 0.08 | +0.08 | buy |
| Hudson Way Capital Management LLC | 221,348 | 331,017 | +109,669 | 3.44 | 6.75 | +3.31 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 25,275 | 128,637 | +103,362 | 2.12 | 0.67 | -1.45 | buy |
| STATE STREET CORP | 3,094,951 | 3,190,380 | +95,429 | 0.01 | 0.02 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 389,204 | 482,350 | +93,146 | 0.06 | 0.10 | +0.03 | buy |
| ROYAL BANK OF CANADA | 511,082 | 603,480 | +92,398 | 0.01 | 0.02 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 481,049 | 559,901 | +78,852 | 0.03 | 0.04 | +0.01 | buy |
| Crawford Fund Management, LLC | 0 | 66,200 | +66,200 | 0.00 | 5.78 | +5.78 | buy |
| Tairen Capital Ltd | 0 | 63,963 | +63,963 | 0.00 | 0.44 | +0.44 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 285,838 | 349,162 | +63,324 | 0.01 | 0.01 | +0.00 | buy |
| Rovida Advisors Inc. | 0 | 60,000 | +60,000 | 0.00 | 2.33 | +2.33 | buy |
| Lansing Management LP | 21,812 | 77,583 | +55,771 | 1.93 | 8.42 | +6.49 | buy |
| Mawer Investment Management Ltd. | 0 | 51,017 | +51,017 | 0.00 | 0.03 | +0.03 | buy |
| W.G. Shaheen & Associates DBA Whitney & Co | 0 | 50,015 | +50,015 | 0.00 | 0.67 | +0.67 | buy |
| LPL Financial LLC | 69,005 | 118,133 | +49,128 | 0.00 | 0.01 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 4,101 | 51,772 | +47,671 | 0.00 | 0.03 | +0.03 | buy |
| Cinctive Capital Management LP | 0 | 44,486 | +44,486 | 0.00 | 0.26 | +0.26 | buy |
| Verition Fund Management LLC | 37,200 | 77,076 | +39,876 | 0.03 | 0.08 | +0.05 | buy |
| Lingotto Investment Management LLP | 0 | 39,009 | +39,009 | 0.00 | 0.18 | +0.18 | buy |
| Miura Global Management, LLC | 0 | 35,000 | +35,000 | 0.00 | 3.33 | +3.33 | buy |
| FACTORY MUTUAL INSURANCE CO | 0 | 30,000 | +30,000 | 0.00 | 0.04 | +0.04 | buy |
| Neuberger Berman Group LLC | 1,220,475 | 1,249,652 | +29,177 | 0.09 | 0.12 | +0.03 | buy |
| CWA Asset Management Group, LLC | 0 | 29,162 | +29,162 | 0.00 | 0.20 | +0.20 | buy |
| Atom Investors LP | 0 | 28,902 | +28,902 | 0.00 | 0.41 | +0.41 | buy |
| BAMCO INC /NY/ | 737,534 | 764,968 | +27,434 | 0.16 | 0.23 | +0.06 | buy |
| Cetera Investment Advisers | 17,400 | 42,048 | +24,648 | 0.01 | 0.01 | -0.00 | buy |
| Hosking Partners LLP | 163,208 | 187,326 | +24,118 | 0.57 | 0.77 | +0.20 | buy |
| Steward Partners Investment Advisory, LLC | 784 | 23,666 | +22,882 | 0.00 | 0.03 | +0.03 | buy |
| Entropy Technologies, LP | 0 | 22,720 | +22,720 | 0.00 | 0.27 | +0.27 | buy |
| Buck Wealth Strategies, LLC | 0 | 20,484 | +20,484 | 0.00 | 0.79 | +0.79 | buy |
| Noked Israel Ltd | 40,000 | 60,000 | +20,000 | 0.87 | 1.80 | +0.93 | buy |
| Point72 Europe (London) LLP | 0 | 17,900 | +17,900 | 0.00 | 0.19 | +0.19 | buy |
| Tidal Investments LLC | 11,616 | 28,225 | +16,609 | 0.02 | 0.05 | +0.03 | buy |
| Bank of New York Mellon Corp | 966,026 | 980,140 | +14,114 | 0.02 | 0.02 | +0.00 | buy |
| S&CO INC | 0 | 14,000 | +14,000 | 0.00 | 0.11 | +0.11 | buy |
| AMERIPRISE FINANCIAL INC | 135,246 | 149,186 | +13,940 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 44,433 | 57,877 | +13,444 | 0.01 | 0.01 | +0.00 | buy |
| TCW GROUP INC | 0 | 13,419 | +13,419 | 0.00 | 0.02 | +0.02 | buy |
| Gould Capital, LLC | 0 | 11,478 | +11,478 | 0.00 | 0.90 | +0.90 | buy |
| Edgestream Partners, L.P. | 5,591 | 16,799 | +11,208 | 0.03 | 0.09 | +0.06 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 6,709 | 17,328 | +10,619 | 0.01 | 0.05 | +0.04 | buy |
| Qsemble Capital Management, LP | 0 | 10,495 | +10,495 | 0.00 | 0.26 | +0.26 | buy |
| Legal & General Group Plc | 253,505 | 263,869 | +10,364 | 0.01 | 0.01 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 952 | 11,077 | +10,125 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 8,824 | 18,684 | +9,860 | 0.02 | 0.06 | +0.03 | buy |
| JANUS HENDERSON GROUP PLC | 99,119 | 108,977 | +9,858 | 0.00 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 93,391 | 103,143 | +9,752 | 0.00 | 0.01 | +0.00 | buy |
| FIDUCIARY FAMILY OFFICE, LLC | 5,887 | 15,592 | +9,705 | 0.21 | 0.68 | +0.47 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2,881 | 12,483 | +9,602 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 34,629 | 43,711 | +9,082 | 0.01 | 0.01 | +0.00 | buy |
| SkyView Investment Advisors, LLC | 25,692 | 34,414 | +8,722 | 0.53 | 0.71 | +0.18 | buy |
| BANK OF MONTREAL /CAN/ | 40,339 | 48,610 | +8,271 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 0 | 8,033 | +8,033 | 0.00 | 0.01 | +0.01 | buy |
| AVIVA PLC | 0 | 7,684 | +7,684 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 0 | 7,353 | +7,353 | 0.00 | 0.00 | +0.00 | buy |
| COZAD ASSET MANAGEMENT INC | 25,201 | 32,378 | +7,177 | 0.24 | 0.38 | +0.14 | buy |
| GROUP ONE TRADING LLC | 9,994 | 17,161 | +7,167 | 0.03 | 0.07 | +0.04 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 7,129 | +7,129 | 0.00 | 0.06 | +0.06 | buy |
| COOPER INVESTORS PTY LTD | 590,526 | 597,481 | +6,955 | 2.93 | 3.85 | +0.92 | buy |
| Friedenthal Financial | 0 | 6,926 | +6,926 | 0.00 | 0.48 | +0.48 | buy |
| Quantbot Technologies LP | 11,387 | 17,623 | +6,236 | 0.05 | 0.11 | +0.06 | buy |
| Bronte Capital Management Pty Ltd. | 836,194 | 842,425 | +6,231 | 6.48 | 7.84 | +1.35 | buy |
| BROWN BROTHERS HARRIMAN & CO | 7,421 | 13,243 | +5,822 | 0.01 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 13,969 | 18,844 | +4,875 | 0.00 | 0.00 | +0.00 | buy |
| USS Investment Management Ltd | 23,247 | 28,000 | +4,753 | 0.02 | 0.03 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 88,783 | 93,094 | +4,311 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 4,048 | +4,048 | 0.00 | 0.06 | +0.06 | buy |
| WEDBUSH SECURITIES INC | 0 | 3,816 | +3,816 | 0.00 | 0.02 | +0.02 | buy |
| AMALGAMATED BANK | 68,013 | 71,711 | +3,698 | 0.04 | 0.07 | +0.02 | buy |
| FORA Capital, LLC | 0 | 3,617 | +3,617 | 0.00 | 0.03 | +0.03 | buy |
| Compound Planning, Inc. | 0 | 3,597 | +3,597 | 0.00 | 0.04 | +0.04 | buy |
| NATIXIS ADVISORS, LLC | 14,982 | 18,528 | +3,546 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 49,954 | 53,280 | +3,326 | 0.00 | 0.00 | +0.00 | buy |
| Koshinski Asset Management, Inc. | 0 | 3,309 | +3,309 | 0.00 | 0.04 | +0.04 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 65,428 | 68,648 | +3,220 | 0.01 | 0.02 | +0.00 | buy |
| Revisor Wealth Management LLC | 2,613 | 5,820 | +3,207 | 0.25 | 0.26 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 3,185 | +3,185 | 0.00 | 0.00 | +0.00 | buy |
| BOYAR ASSET MANAGEMENT INC. | 0 | 3,158 | +3,158 | 0.00 | 0.23 | +0.23 | buy |
| NewEdge Wealth, LLC | 31,808 | 34,866 | +3,058 | 0.07 | 0.09 | +0.03 | buy |
| Corton Capital Inc. | 0 | 2,953 | +2,953 | 0.00 | 0.12 | +0.12 | buy |
| OPPENHEIMER & CO INC | 0 | 2,923 | +2,923 | 0.00 | 0.01 | +0.01 | buy |
| Snowden Capital Advisors LLC | 0 | 2,921 | +2,921 | 0.00 | 0.01 | +0.01 | buy |
| Inspire Investing, LLC | 46,398 | 49,279 | +2,881 | 0.42 | 0.56 | +0.14 | buy |