| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| 59 North Capital Management, LP | 4,726,752 | 8,118,848 | +3,392,096 | 7.46 | 11.03 | +3.57 | buy |
| Starboard Value LP | 5,957,000 | 7,201,393 | +1,244,393 | 3.22 | 4.62 | +1.40 | buy |
| FIL Ltd | 977,187 | 1,417,473 | +440,286 | 0.03 | 0.04 | +0.01 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 1,110,073 | 1,429,585 | +319,512 | 2.10 | 2.86 | +0.76 | buy |
| Achmea Investment Management B.V. | 39,036 | 236,044 | +197,008 | 0.02 | 0.12 | +0.10 | buy |
| DENDUR CAPITAL LP | 1,914,800 | 2,111,000 | +196,200 | 6.81 | 10.03 | +3.22 | buy |
| Rivermont Capital Management LP | 565,623 | 760,831 | +195,208 | 5.43 | 8.98 | +3.55 | buy |
| Korea Investment CORP | 69,335 | 253,535 | +184,200 | 0.00 | 0.02 | +0.01 | buy |
| Tabor Asset Management, LP | 101,744 | 203,331 | +101,587 | 1.11 | 3.01 | +1.90 | buy |
| Metropolis Capital Ltd | 744,063 | 842,235 | +98,172 | 0.72 | 0.87 | +0.15 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 50,994 | 103,655 | +52,661 | 0.02 | 0.03 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,023,373 | 1,070,479 | +47,106 | 0.05 | 0.05 | +0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 54,277 | 93,518 | +39,241 | 0.02 | 0.03 | +0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 45,167 | 72,078 | +26,911 | 0.01 | 0.01 | +0.00 | buy |
| Beverly Hills Private Wealth, LLC | 42,964 | 63,871 | +20,907 | 0.27 | 0.39 | +0.13 | buy |
| OSSIAM | 19,695 | 39,495 | +19,800 | 0.01 | 0.02 | +0.01 | buy |
| AXQ CAPITAL, LP | 41,400 | 59,829 | +18,429 | 0.26 | 0.39 | +0.13 | buy |
| Edgestream Partners, L.P. | 8,420 | 25,813 | +17,393 | 0.01 | 0.03 | +0.02 | buy |
| Blue Grotto Capital, LLC | 800,000 | 812,135 | +12,135 | 4.25 | 4.50 | +0.25 | buy |
| Aberdeen Group plc | 46,174 | 57,333 | +11,159 | 0.00 | 0.00 | +0.00 | buy |
| SEEDS INVESTOR LLC | 8,114 | 17,489 | +9,375 | 0.20 | 0.25 | +0.05 | buy |
| FAYEZ SAROFIM & CO | 10,439 | 16,914 | +6,475 | 0.00 | 0.00 | +0.00 | buy |
| DnB Asset Management AS | 53,327 | 59,568 | +6,241 | 0.01 | 0.01 | +0.00 | buy |
| Czech National Bank | 66,857 | 72,262 | +5,405 | 0.02 | 0.02 | +0.00 | buy |
| NEOS Investment Management LLC | 9,051 | 13,035 | +3,984 | 0.01 | 0.01 | +0.00 | buy |
| IFM Investors Pty Ltd | 87,473 | 89,865 | +2,392 | 0.02 | 0.03 | +0.00 | buy |
| UniSuper Management Pty Ltd | 7,690 | 9,963 | +2,273 | 0.00 | 0.00 | +0.00 | buy |
| CITY HOLDING CO | 12,750 | 14,753 | +2,003 | 0.05 | 0.06 | +0.01 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 9,682 | 11,684 | +2,002 | 0.01 | 0.02 | +0.00 | buy |
| Moran Wealth Management, LLC | 33,990 | 35,352 | +1,362 | 0.03 | 0.03 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 26,881 | 28,183 | +1,302 | 0.01 | 0.01 | +0.00 | buy |
| VestGen Investment Management | 11,185 | 12,464 | +1,279 | 0.09 | 0.10 | +0.01 | buy |
| DoubleLine ETF Adviser LP | 13,543 | 14,779 | +1,236 | 0.09 | 0.11 | +0.02 | buy |
| Compound Planning, Inc. | 9,483 | 10,578 | +1,095 | 0.02 | 0.02 | -0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 40,142 | 41,181 | +1,039 | 0.01 | 0.01 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 14,434 | 15,379 | +945 | 0.00 | 0.00 | +0.00 | buy |
| Wahed Invest LLC | 7,493 | 8,378 | +885 | 0.04 | 0.05 | +0.00 | buy |
| Prestige Wealth Management Group LLC | 4,975 | 5,774 | +799 | 0.03 | 0.03 | +0.01 | buy |
| Asset Management One Co., Ltd. | 1,393 | 1,860 | +467 | 0.00 | 0.00 | +0.00 | buy |
| Dorsey Wright & Associates | 108,497 | 108,906 | +409 | 0.77 | 0.80 | +0.04 | buy |
| GREENLEAF TRUST | 8,824 | 9,191 | +367 | 0.00 | 0.00 | +0.00 | buy |
| Wedmont Private Capital | 13,047 | 13,394 | +347 | 0.02 | 0.02 | -0.00 | buy |
| Legacy Capital Group California, Inc. | 8,784 | 9,080 | +296 | 0.09 | 0.09 | +0.01 | buy |
| B. Metzler seel. Sohn & Co. AG | 20,870 | 21,116 | +246 | 0.01 | 0.01 | -0.00 | buy |
| Resona Asset Management Co.,Ltd. | 288 | 513 | +225 | 0.00 | 0.00 | +0.00 | buy |
| Norinchukin Bank, The | 13,061 | 13,260 | +199 | 0.01 | 0.01 | +0.00 | buy |
| AVIVA PLC | 14,528 | 14,711 | +183 | 0.00 | 0.00 | -0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 44,269 | 44,450 | +181 | 0.01 | 0.01 | +0.00 | buy |
| Arrow Investment Advisors, LLC | 12,306 | 12,430 | +124 | 0.28 | 0.32 | +0.04 | buy |
| Shilanski & Associates, Inc. | 48,727 | 48,838 | +111 | 0.45 | 0.47 | +0.01 | buy |
| NATIXIS | 20,478 | 20,582 | +104 | 0.00 | 0.00 | +0.00 | buy |
| Wealthfront Advisers LLC | 22,647 | 22,704 | +57 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 7,641 | 7,693 | +52 | 0.01 | 0.01 | +0.00 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 20,726 | 20,768 | +42 | 0.12 | 0.13 | +0.01 | buy |
| Horizon Investments, LLC | 1,542 | 1,566 | +24 | 0.00 | 0.00 | +0.00 | buy |
| Forum Financial Management, LP | 9,972 | 9,983 | +11 | 0.00 | 0.00 | +0.00 | buy |
| HARTFORD INVESTMENT MANAGEMENT CO | 7,934 | 7,941 | +7 | 0.01 | 0.01 | +0.00 | buy |
| True Wealth Design, LLC | 10 | 13 | +3 | 0.00 | 0.00 | +0.00 | buy |
| iA Global Asset Management Inc. | 2,803 | 2,806 | +3 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 3,638 | 3,641 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Dunhill Financial, LLC | 9 | 11 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Raleigh Capital Management Inc. | 150 | 145 | -5 | 0.00 | 0.00 | +0.00 | sell |
| RFP Financial Group LLC | 7 | 2 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 49,327 | 49,308 | -19 | 0.22 | 0.30 | +0.08 | sell |
| ARMSTRONG ADVISORY GROUP, INC | 877 | 826 | -51 | 0.00 | 0.00 | -0.00 | sell |
| V-Square Quantitative Management LLC | 2,318 | 2,250 | -68 | 0.01 | 0.01 | +0.00 | sell |
| Retirement Systems of Alabama | 25,306 | 25,237 | -69 | 0.00 | 0.00 | +0.00 | sell |
| Kentucky Retirement Systems | 8,707 | 8,622 | -85 | 7.04 | 7.09 | +0.05 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 6,621 | 6,521 | -100 | 0.01 | 0.01 | +0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 31,445 | 31,345 | -100 | 0.00 | 0.00 | -0.00 | sell |
| SENTRY INVESTMENT MANAGEMENT LLC | 599 | 497 | -102 | 0.01 | 0.01 | +0.00 | sell |
| Horizon Investments, LLC | 7,458 | 7,349 | -109 | 0.01 | 0.01 | +0.00 | sell |
| ATLAS CAPITAL ADVISORS INC. | 12,105 | 11,968 | -137 | 0.05 | 0.04 | -0.01 | sell |
| Park Place Capital Corp | 426 | 266 | -160 | 0.00 | 0.00 | -0.00 | sell |
| Deseret Mutual Benefit Administrators | 1,119 | 931 | -188 | 0.01 | 0.01 | -0.00 | sell |
| Metis Global Partners, LLC | 12,037 | 11,820 | -217 | 0.01 | 0.01 | -0.00 | sell |
| Berger Financial Group, Inc | 199,558 | 199,327 | -231 | 0.43 | 0.44 | +0.01 | sell |
| Pinnacle Wealth Planning Services, Inc. | 8,158 | 7,869 | -289 | 0.03 | 0.03 | -0.00 | sell |
| Kentucky Retirement Systems Insurance Trust Fund | 12,541 | 12,231 | -310 | 22.58 | 22.83 | +0.26 | sell |
| Linden Thomas Advisory Services, LLC | 32,961 | 32,604 | -357 | 0.14 | 0.14 | +0.00 | sell |
| HARTFORD INVESTMENT MANAGEMENT CO | 24,187 | 23,800 | -387 | 0.02 | 0.02 | +0.00 | sell |
| Maven Securities LTD | 248,300 | 247,836 | -464 | 0.38 | 0.15 | -0.23 | sell |
| Summit Trail Advisors, LLC | 7,800 | 7,170 | -630 | 0.01 | 0.01 | -0.00 | sell |
| Weaver Capital Management LLC | 8,887 | 8,222 | -665 | 0.08 | 0.07 | -0.01 | sell |
| Tredje AP-fonden | 60,358 | 59,422 | -936 | 0.02 | 0.02 | -0.00 | sell |
| Empirical Finance, LLC | 13,898 | 12,925 | -973 | 0.02 | 0.02 | -0.00 | sell |
| FIRST HAWAIIAN BANK | 12,523 | 11,523 | -1,000 | 0.01 | 0.01 | +0.00 | sell |
| Elo Mutual Pension Insurance Co | 34,833 | 33,829 | -1,004 | 0.02 | 0.02 | +0.00 | sell |
| Chevy Chase Trust Holdings, LLC | 63,516 | 62,489 | -1,027 | 0.01 | 0.01 | +0.00 | sell |
| Ascent Group, LLC | 12,776 | 11,720 | -1,056 | 0.03 | 0.03 | -0.00 | sell |
| Inspire Advisors, LLC | 21,517 | 20,426 | -1,091 | 0.08 | 0.07 | -0.00 | sell |
| Livforsakringsbolaget Skandia, Omsesidigt | 2,897 | 1,797 | -1,100 | 0.01 | 0.00 | -0.00 | sell |
| TIAA TRUST, NATIONAL ASSOCIATION | 14,757 | 13,654 | -1,103 | 0.00 | 0.00 | -0.00 | sell |
| SCOTIA CAPITAL INC. | 53,238 | 52,013 | -1,225 | 0.01 | 0.01 | +0.00 | sell |
| INCEPTIONR LLC | 26,269 | 24,783 | -1,486 | 0.18 | 0.19 | +0.02 | sell |
| PAX Financial Group, LLC | 32,094 | 30,406 | -1,688 | 0.17 | 0.17 | -0.01 | sell |
| PINNACLE ASSOCIATES LTD | 124,175 | 122,376 | -1,799 | 0.05 | 0.05 | +0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 111,534 | 109,734 | -1,800 | 0.01 | 0.01 | +0.00 | sell |
| Portfolio Design Labs, LLC | 17,857 | 16,018 | -1,839 | 0.16 | 0.14 | -0.02 | sell |
| Lombard Odier Asset Management (Switzerland) SA | 42,603 | 40,436 | -2,167 | 0.08 | 0.11 | +0.03 | sell |