| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BAILLIE GIFFORD & CO | 0 | 1,293,415 | +1,293,415 | 0.00 | 0.10 | +0.10 | buy |
| FMR LLC | 5,392,335 | 6,264,038 | +871,703 | 0.04 | 0.04 | +0.00 | buy |
| FIL Ltd | 62,651 | 638,410 | +575,759 | 0.01 | 0.06 | +0.05 | buy |
| LORD, ABBETT & CO. LLC | 0 | 400,491 | +400,491 | 0.00 | 0.12 | +0.12 | buy |
| AMERIPRISE FINANCIAL INC | 95,334 | 331,138 | +235,804 | 0.00 | 0.01 | +0.01 | buy |
| Turtle Creek Asset Management Inc. | 1,732,314 | 1,913,814 | +181,500 | 4.42 | 4.51 | +0.08 | buy |
| VANGUARD GROUP INC | 7,105,639 | 7,266,170 | +160,531 | 0.02 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 325,670 | 470,545 | +144,875 | 0.01 | 0.01 | +0.00 | buy |
| Cambria Investment Management, L.P. | 0 | 127,397 | +127,397 | 0.00 | 0.74 | +0.74 | buy |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 360,677 | 480,523 | +119,846 | 0.81 | 0.90 | +0.09 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 110,881 | +110,881 | 0.00 | 0.01 | +0.01 | buy |
| Lodge Hill Capital, LLC | 183,600 | 285,500 | +101,900 | 7.83 | 10.58 | +2.75 | buy |
| BANK OF AMERICA CORP /DE/ | 122,347 | 202,815 | +80,468 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,144,308 | 1,217,078 | +72,770 | 0.12 | 0.11 | -0.00 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 981,867 | 1,048,113 | +66,246 | 1.33 | 1.26 | -0.07 | buy |
| CITADEL ADVISORS LLC | 53,902 | 110,322 | +56,420 | 0.01 | 0.01 | +0.01 | buy |
| NORGES BANK | 672,923 | 727,893 | +54,970 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 2,075,686 | 2,122,933 | +47,247 | 0.01 | 0.01 | -0.00 | buy |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 464,467 | 509,467 | +45,000 | 4.09 | 4.31 | +0.22 | buy |
| JENNISON ASSOCIATES LLC | 806,396 | 848,728 | +42,332 | 0.06 | 0.05 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,917,051 | 1,952,392 | +35,341 | 0.05 | 0.05 | -0.00 | buy |
| BARCLAYS PLC | 85,528 | 116,224 | +30,696 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 761,754 | 792,124 | +30,370 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,084,985 | 1,112,035 | +27,050 | 0.01 | 0.01 | -0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 63,000 | 88,000 | +25,000 | 0.05 | 0.06 | +0.01 | buy |
| Brandywine Global Investment Management, LLC | 117,187 | 140,992 | +23,805 | 0.09 | 0.10 | +0.01 | buy |
| Nishkama Capital, LLC | 0 | 23,293 | +23,293 | 0.00 | 0.26 | +0.26 | buy |
| FEDERATED HERMES, INC. | 802,292 | 824,852 | +22,560 | 0.19 | 0.18 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 683,813 | 704,029 | +20,216 | 0.02 | 0.02 | -0.00 | buy |
| Pathstone Holdings, LLC | 10,304 | 28,580 | +18,276 | 0.01 | 0.01 | +0.01 | buy |
| Copeland Capital Management, LLC | 831,151 | 849,080 | +17,929 | 1.61 | 1.49 | -0.12 | buy |
| VAN ECK ASSOCIATES CORP | 55,646 | 73,470 | +17,824 | 0.01 | 0.01 | +0.00 | buy |
| Handelsbanken Fonder AB | 311,200 | 327,700 | +16,500 | 0.15 | 0.14 | -0.01 | buy |
| DUALITY ADVISERS, LP | 8,409 | 24,704 | +16,295 | 0.09 | 0.24 | +0.15 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 145,466 | 160,307 | +14,841 | 0.01 | 0.01 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 5,469 | 19,980 | +14,511 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 7,969 | 20,771 | +12,802 | 0.01 | 0.04 | +0.02 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 105,124 | 117,742 | +12,618 | 0.22 | 0.23 | +0.01 | buy |
| Atom Investors LP | 13,484 | 24,918 | +11,434 | 0.23 | 0.30 | +0.07 | buy |
| BANK OF MONTREAL /CAN/ | 21,911 | 33,271 | +11,360 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 10,892 | +10,892 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 57,520 | 67,727 | +10,207 | 0.04 | 0.05 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 632,832 | 642,437 | +9,605 | 0.03 | 0.02 | -0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 9,510 | +9,510 | 0.00 | 0.00 | +0.00 | buy |
| Capula Management Ltd | 0 | 9,116 | +9,116 | 0.00 | 0.03 | +0.03 | buy |
| Russell Investments Group, Ltd. | 73,900 | 82,356 | +8,456 | 0.01 | 0.01 | -0.00 | buy |
| Tidal Investments LLC | 8,012 | 16,236 | +8,224 | 0.02 | 0.03 | +0.01 | buy |
| South Dakota Investment Council | 0 | 7,800 | +7,800 | 0.00 | 0.02 | +0.02 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 528,967 | 536,767 | +7,800 | 0.11 | 0.10 | -0.01 | buy |
| Squarepoint Ops LLC | 0 | 6,481 | +6,481 | 0.00 | 0.00 | +0.00 | buy |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 9,106 | 15,445 | +6,339 | 0.16 | 0.25 | +0.09 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 75,597 | 81,910 | +6,313 | 0.02 | 0.02 | +0.00 | buy |
| Gotham Asset Management, LLC | 8,974 | 14,058 | +5,084 | 0.02 | 0.02 | +0.00 | buy |
| Peterson Wealth Services | 3,841 | 8,876 | +5,035 | 0.16 | 0.31 | +0.15 | buy |
| ROYAL BANK OF CANADA | 141,371 | 146,142 | +4,771 | 0.00 | 0.00 | +0.00 | buy |
| ClearAlpha Technologies LP | 0 | 4,487 | +4,487 | 0.00 | 0.19 | +0.19 | buy |
| Sendero Wealth Management, LLC | 30,211 | 34,453 | +4,242 | 0.55 | 0.57 | +0.02 | buy |
| HRT FINANCIAL LP | 0 | 4,023 | +4,023 | 0.00 | 0.00 | +0.00 | buy |
| J. Goldman & Co LP | 0 | 3,950 | +3,950 | 0.00 | 0.02 | +0.02 | buy |
| Cetera Investment Advisers | 8,870 | 12,795 | +3,925 | 0.01 | 0.00 | -0.00 | buy |
| D.A. DAVIDSON & CO. | 0 | 3,443 | +3,443 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 3,378 | +3,378 | 0.00 | 0.03 | +0.03 | buy |
| Quantbot Technologies LP | 0 | 2,866 | +2,866 | 0.00 | 0.02 | +0.02 | buy |
| Janney Montgomery Scott LLC | 6,322 | 9,174 | +2,852 | 0.00 | 0.00 | +0.00 | buy |
| MAVERICK CAPITAL LTD | 0 | 2,797 | +2,797 | 0.00 | 0.01 | +0.01 | buy |
| Yorktown Management & Research Co Inc | 0 | 2,700 | +2,700 | 0.00 | 0.25 | +0.25 | buy |
| Teza Capital Management LLC | 0 | 2,683 | +2,683 | 0.00 | 0.03 | +0.03 | buy |
| STIFEL FINANCIAL CORP | 41,623 | 44,218 | +2,595 | 0.01 | 0.00 | -0.00 | buy |
| WHITTIER TRUST CO | 49,102 | 51,686 | +2,584 | 0.08 | 0.07 | -0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 2,492 | +2,492 | 0.00 | 0.02 | +0.02 | buy |
| Creative Planning | 0 | 2,397 | +2,397 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 2,372 | +2,372 | 0.00 | 0.03 | +0.03 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 2,350 | +2,350 | 0.00 | 0.03 | +0.03 | buy |
| WINTON GROUP Ltd | 0 | 2,221 | +2,221 | 0.00 | 0.02 | +0.02 | buy |
| Belpointe Asset Management LLC | 0 | 2,209 | +2,209 | 0.00 | 0.02 | +0.02 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 16,355 | 18,522 | +2,167 | 0.02 | 0.02 | +0.00 | buy |
| Olympiad Research LP | 0 | 2,134 | +2,134 | 0.00 | 0.14 | +0.14 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 2,125 | +2,125 | 0.00 | 0.01 | +0.01 | buy |
| Aquatic Capital Management LLC | 0 | 2,100 | +2,100 | 0.00 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 57,721 | 59,804 | +2,083 | 0.00 | 0.01 | +0.00 | buy |
| Everhart Financial Group, Inc. | 0 | 2,074 | +2,074 | 0.00 | 0.06 | +0.06 | buy |
| Penserra Capital Management LLC | 2,052 | 4,114 | +2,062 | 0.00 | 0.00 | +0.00 | buy |
| ADVISORY RESEARCH INC | 26,152 | 28,187 | +2,035 | 0.39 | 0.54 | +0.15 | buy |
| Quadrature Capital Ltd | 8,385 | 10,397 | +2,012 | 0.01 | 0.02 | +0.00 | buy |
| FOSTER & MOTLEY INC | 7,515 | 9,499 | +1,984 | 0.05 | 0.06 | +0.01 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 9,996 | 11,885 | +1,889 | 0.01 | 0.01 | +0.00 | buy |
| Farther Finance Advisors, LLC | 88 | 1,912 | +1,824 | 0.00 | 0.01 | +0.01 | buy |
| Pictet Asset Management Holding SA | 7,790 | 9,480 | +1,690 | 0.00 | 0.00 | +0.00 | buy |
| MATHER GROUP, LLC. | 0 | 1,674 | +1,674 | 0.00 | 0.00 | +0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 26,743 | 28,216 | +1,473 | 0.08 | 0.08 | -0.00 | buy |
| Walleye Capital LLC | 0 | 1,317 | +1,317 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 6,804 | 8,081 | +1,277 | 0.02 | 0.02 | +0.00 | buy |
| Allianz Asset Management GmbH | 3,309 | 4,578 | +1,269 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 17,393 | 18,538 | +1,145 | 0.06 | 0.04 | -0.02 | buy |
| Palouse Capital Management, Inc. | 0 | 1,066 | +1,066 | 0.00 | 0.07 | +0.07 | buy |
| Prestige Wealth Management Group LLC | 41 | 1,057 | +1,016 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 5,223 | 6,058 | +835 | 0.00 | 0.00 | -0.00 | buy |
| Garner Asset Management Corp | 56,946 | 57,747 | +801 | 0.87 | 0.97 | +0.09 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 59,445 | 60,224 | +779 | 0.05 | 0.05 | -0.00 | buy |
| HighTower Advisors, LLC | 6,248 | 7,010 | +762 | 0.00 | 0.00 | +0.00 | buy |