| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 415,348 | 1,212,834 | +797,486 | 0.01 | 0.03 | +0.02 | buy |
| Synergy Asset Management, LLC | 0 | 662,183 | +662,183 | 0.00 | 2.29 | +2.29 | buy |
| Silver Heights Capital Management Inc | 3,726,863 | 4,228,263 | +501,400 | 46.26 | 48.65 | +2.39 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,198,343 | 2,640,658 | +442,315 | 0.04 | 0.04 | +0.01 | buy |
| ARK Investment Management LLC | 4,891,677 | 5,333,528 | +441,851 | 1.34 | 1.18 | -0.16 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 3,893,145 | 4,315,763 | +422,618 | 0.08 | 0.08 | +0.01 | buy |
| Nikko Asset Management Americas, Inc. | 3,889,045 | 4,310,324 | +421,279 | 1.37 | 1.30 | -0.07 | buy |
| Man Group plc | 279,122 | 616,592 | +337,470 | 0.02 | 0.04 | +0.02 | buy |
| Penserra Capital Management LLC | 92,133 | 416,561 | +324,428 | 0.04 | 0.18 | +0.13 | buy |
| MORGAN STANLEY | 2,188,488 | 2,481,737 | +293,249 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 493,197 | 732,144 | +238,947 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 202,501 | +202,501 | 0.00 | 0.03 | +0.03 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 174,818 | 300,714 | +125,896 | 0.01 | 0.02 | +0.01 | buy |
| Graphene Investments SAS | 0 | 115,300 | +115,300 | 0.00 | 2.27 | +2.27 | buy |
| ANCHOR CAPITAL MANAGEMENT COMPANY, LLC | 775,917 | 890,917 | +115,000 | 21.20 | 22.27 | +1.07 | buy |
| Select Equity Group, L.P. | 887,168 | 1,001,350 | +114,182 | 0.11 | 0.13 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 539,566 | 652,344 | +112,778 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 239,354 | 351,584 | +112,230 | 0.01 | 0.02 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 61,437 | 171,619 | +110,182 | 0.00 | 0.01 | +0.01 | buy |
| JUPITER ASSET MANAGEMENT LTD | 257,689 | 355,002 | +97,313 | 0.07 | 0.09 | +0.02 | buy |
| Robertson Opportunity Capital, LLC | 188,246 | 283,346 | +95,100 | 1.96 | 3.17 | +1.21 | buy |
| ArchPoint Investors | 0 | 93,609 | +93,609 | 0.00 | 0.83 | +0.83 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 633,796 | 725,104 | +91,308 | 0.02 | 0.02 | +0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 81,265 | 168,794 | +87,529 | 0.26 | 0.45 | +0.19 | buy |
| FMR LLC | 812,490 | 894,272 | +81,782 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 33,966 | 114,148 | +80,182 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 48,325 | 125,186 | +76,861 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 879,385 | 951,199 | +71,814 | 0.20 | 0.17 | -0.03 | buy |
| VAN ECK ASSOCIATES CORP | 262,482 | 331,935 | +69,453 | 0.01 | 0.01 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 224,764 | 284,374 | +59,610 | 0.11 | 0.14 | +0.03 | buy |
| HRT FINANCIAL LP | 152,623 | 202,938 | +50,315 | 0.03 | 0.03 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,516,469 | 2,556,273 | +39,804 | 0.02 | 0.02 | +0.00 | buy |
| Brookwood Investment Group LLC | 0 | 38,614 | +38,614 | 0.00 | 0.19 | +0.19 | buy |
| Weiss Asset Management LP | 0 | 38,052 | +38,052 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 25,459 | 63,244 | +37,785 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 37,776 | 73,341 | +35,565 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 33,914 | +33,914 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 155,271 | 189,064 | +33,793 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 249,846 | 283,580 | +33,734 | 0.01 | 0.01 | +0.00 | buy |
| LBP AM SA | 149,294 | 182,071 | +32,777 | 0.06 | 0.08 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 30,891 | +30,891 | 0.00 | 0.01 | +0.01 | buy |
| AGF MANAGEMENT LTD | 86,074 | 116,182 | +30,108 | 0.01 | 0.02 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 125,390 | 151,419 | +26,029 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 17,584 | 42,996 | +25,412 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 678,459 | 703,382 | +24,923 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 16,000 | 40,000 | +24,000 | 0.02 | 0.11 | +0.09 | buy |
| STIFEL FINANCIAL CORP | 16,280 | 39,815 | +23,535 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,945,852 | 1,968,549 | +22,697 | 0.01 | 0.01 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 22,647 | +22,647 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 23,000 | 45,000 | +22,000 | 0.00 | 0.01 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 10,141 | 30,930 | +20,789 | 0.04 | 0.16 | +0.11 | buy |
| Canal Insurance CO | 0 | 20,000 | +20,000 | 0.00 | 0.13 | +0.13 | buy |
| Ilex Capital Partners (UK) LLP | 0 | 18,363 | +18,363 | 0.00 | 0.02 | +0.02 | buy |
| Aquatic Capital Management LLC | 116,194 | 133,362 | +17,168 | 0.08 | 0.08 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 16,826 | +16,826 | 0.00 | 0.06 | +0.06 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 15,303 | +15,303 | 0.00 | 0.02 | +0.02 | buy |
| Farringdon Capital, Ltd. | 0 | 14,720 | +14,720 | 0.00 | 0.15 | +0.15 | buy |
| Diversified Trust Co | 0 | 14,111 | +14,111 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 13,488 | +13,488 | 0.00 | 0.01 | +0.01 | buy |
| Jaffetilchin Investment Partners, LLC | 0 | 13,011 | +13,011 | 0.00 | 0.03 | +0.03 | buy |
| State of New Jersey Common Pension Fund D | 61,550 | 73,774 | +12,224 | 0.01 | 0.01 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 12,160 | +12,160 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 28,200 | 39,800 | +11,600 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 11,173 | +11,173 | 0.00 | 0.00 | +0.00 | buy |
| Harbour Capital Advisors, LLC | 0 | 11,105 | +11,105 | 0.00 | 0.07 | +0.07 | buy |
| LPL Financial LLC | 47,719 | 58,665 | +10,946 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 10,728 | +10,728 | 0.00 | 0.00 | +0.00 | buy |
| CIM INVESTMENT MANAGEMENT INC | 10,386 | 20,849 | +10,463 | 0.06 | 0.12 | +0.05 | buy |
| GSA CAPITAL PARTNERS LLP | 8,683 | 18,909 | +10,226 | 0.02 | 0.04 | +0.02 | buy |
| KLP KAPITALFORVALTNING AS | 21,000 | 31,200 | +10,200 | 0.00 | 0.00 | +0.00 | buy |
| Blueshift Asset Management, LLC | 0 | 9,756 | +9,756 | 0.00 | 0.09 | +0.09 | buy |
| HANCOCK WHITNEY CORP | 21,076 | 30,693 | +9,617 | 0.02 | 0.02 | -0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 0 | 8,600 | +8,600 | 0.00 | 0.00 | +0.00 | buy |
| Claret Asset Management Corp | 0 | 7,742 | +7,742 | 0.00 | 0.03 | +0.03 | buy |
| WEALTH EFFECTS LLC | 14,505 | 22,107 | +7,602 | 0.17 | 0.25 | +0.08 | buy |
| Entropy Technologies, LP | 8,684 | 16,193 | +7,509 | 0.02 | 0.04 | +0.02 | buy |
| Atom Investors LP | 0 | 7,314 | +7,314 | 0.00 | 0.02 | +0.02 | buy |
| Tower Research Capital LLC (TRC) | 6,848 | 14,091 | +7,243 | 0.01 | 0.01 | +0.01 | buy |
| Inspire Advisors, LLC | 0 | 6,707 | +6,707 | 0.00 | 0.02 | +0.02 | buy |
| Whalen Wealth Management Inc. | 0 | 6,666 | +6,666 | 0.00 | 0.13 | +0.13 | buy |
| CONNABLE OFFICE INC | 0 | 6,659 | +6,659 | 0.00 | 0.02 | +0.02 | buy |
| OSAIC HOLDINGS, INC. | 9,527 | 16,130 | +6,603 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 30,879 | 36,746 | +5,867 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 28,154 | 33,393 | +5,239 | 0.00 | 0.00 | +0.00 | buy |
| Financiere des Professionnels - Fonds d,investissement inc. | 0 | 5,169 | +5,169 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF NOVA SCOTIA | 9,850 | 14,799 | +4,949 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Advisors Network LLC | 10,837 | 15,221 | +4,384 | 0.01 | 0.02 | +0.01 | buy |
| Castle Rock Wealth Management, LLC | 45,693 | 50,024 | +4,331 | 0.33 | 0.37 | +0.04 | buy |
| Pacer Advisors, Inc. | 0 | 4,277 | +4,277 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 32,574 | 36,269 | +3,695 | 0.03 | 0.03 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 311,506 | 314,769 | +3,263 | 0.01 | 0.01 | -0.00 | buy |
| ALLEN WEALTH MANAGEMENT, LLC | 40,590 | 43,609 | +3,019 | 0.76 | 0.92 | +0.16 | buy |
| SHERBROOKE PARK ADVISERS LLC | 13,114 | 16,023 | +2,909 | 0.17 | 0.21 | +0.04 | buy |
| Inspire Investing, LLC | 42,770 | 45,489 | +2,719 | 0.14 | 0.15 | +0.01 | buy |
| BROWN ADVISORY INC | 510,292 | 512,877 | +2,585 | 0.02 | 0.02 | +0.00 | buy |
| SG Americas Securities, LLC | 18,109 | 20,675 | +2,566 | 0.00 | 0.00 | +0.00 | buy |
| Carolina Wealth Advisors, LLC | 0 | 2,515 | +2,515 | 0.00 | 0.04 | +0.04 | buy |
| Janney Montgomery Scott LLC | 26,627 | 29,041 | +2,414 | 0.00 | 0.00 | +0.00 | buy |
| Johnson Financial Group, Inc. | 0 | 2,317 | +2,317 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 0 | 2,268 | +2,268 | 0.00 | 0.00 | +0.00 | buy |