| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 11,664,740 | 12,862,100 | +1,197,360 | 0.12 | 0.13 | +0.01 | buy |
| D1 Capital Partners L.P. | 3,361,200 | 4,283,474 | +922,274 | 2.96 | 3.01 | +0.06 | buy |
| T. Rowe Price Investment Management, Inc. | 221,120 | 586,988 | +365,868 | 0.01 | 0.03 | +0.02 | buy |
| B. Metzler seel. Sohn & Co. AG | 29,002 | 285,015 | +256,013 | 0.02 | 0.19 | +0.17 | buy |
| Pertento Partners LLP | 1,424,615 | 1,677,420 | +252,805 | 13.29 | 13.88 | +0.58 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 793,700 | 964,900 | +171,200 | 1.06 | 1.25 | +0.19 | buy |
| Artisan Partners Limited Partnership | 2,984,436 | 3,127,601 | +143,165 | 0.32 | 0.35 | +0.03 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 19,700 | 138,520 | +118,820 | 0.01 | 0.04 | +0.04 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 3,793,209 | 3,911,610 | +118,401 | 0.22 | 0.22 | +0.00 | buy |
| Boston Partners | 16,130,224 | 16,203,880 | +73,656 | 1.27 | 1.27 | -0.00 | buy |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 1,065,329 | 1,137,763 | +72,434 | 1.82 | 1.74 | -0.07 | buy |
| Polar Capital Holdings Plc | 388,792 | 458,296 | +69,504 | 0.14 | 0.16 | +0.01 | buy |
| JUPITER ASSET MANAGEMENT LTD | 652,114 | 696,651 | +44,537 | 0.43 | 0.42 | -0.01 | buy |
| LOOMIS SAYLES & CO L P | 109,440 | 148,018 | +38,578 | 0.01 | 0.01 | +0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 2,769 | 40,072 | +37,303 | 0.00 | 0.01 | +0.01 | buy |
| Unisphere Establishment | 247,000 | 275,000 | +28,000 | 0.15 | 0.15 | +0.01 | buy |
| Impax Asset Management Group plc | 210,000 | 230,000 | +20,000 | 0.09 | 0.11 | +0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 61,162 | 75,003 | +13,841 | 0.04 | 0.05 | +0.01 | buy |
| CSS LLC/IL | 6,022 | 17,362 | +11,340 | 0.02 | 0.06 | +0.04 | buy |
| Polymer Capital Management (US) LLC | 4,459 | 13,293 | +8,834 | 0.05 | 0.13 | +0.08 | buy |
| COZAD ASSET MANAGEMENT INC | 99,564 | 107,822 | +8,258 | 0.61 | 0.63 | +0.02 | buy |
| Asset Management One Co., Ltd. | 1,001 | 8,822 | +7,821 | 0.00 | 0.00 | +0.00 | buy |
| Ararat Capital Management LP | 61,773 | 68,440 | +6,667 | 2.54 | 2.54 | +0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 35,137 | 41,554 | +6,417 | 0.06 | 0.07 | +0.01 | buy |
| Dynasty Wealth Management, LLC | 42,526 | 48,393 | +5,867 | 0.04 | 0.04 | -0.01 | buy |
| INCEPTIONR LLC | 5,732 | 11,305 | +5,573 | 0.11 | 0.24 | +0.13 | buy |
| Tradewinds, LLC. | 77,347 | 82,238 | +4,891 | 1.44 | 1.48 | +0.03 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 7,607 | 11,651 | +4,044 | 0.01 | 0.01 | +0.00 | buy |
| Oliver Luxxe Assets LLC | 53,063 | 56,664 | +3,601 | 0.64 | 0.65 | +0.01 | buy |
| AFFINITY INVESTMENT ADVISORS, LLC | 5,338 | 8,771 | +3,433 | 0.28 | 0.44 | +0.16 | buy |
| WESTWOOD HOLDINGS GROUP INC | 187,402 | 190,434 | +3,032 | 0.10 | 0.12 | +0.01 | buy |
| ISLAY CAPITAL MANAGEMENT, LLC | 7,234 | 10,177 | +2,943 | 0.32 | 0.45 | +0.13 | buy |
| Kera Capital Partners, Inc. | 5,647 | 8,526 | +2,879 | 0.06 | 0.09 | +0.02 | buy |
| Capital International Sarl | 30,606 | 33,165 | +2,559 | 0.04 | 0.04 | -0.00 | buy |
| Verdence Capital Advisors LLC | 60,713 | 62,197 | +1,484 | 0.26 | 0.28 | +0.02 | buy |
| Baker Avenue Asset Management, LP | 3,205 | 4,543 | +1,338 | 0.01 | 0.01 | +0.00 | buy |
| First American Bank | 42,100 | 43,409 | +1,309 | 0.20 | 0.20 | -0.00 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 3,103 | 4,405 | +1,302 | 0.01 | 0.01 | +0.00 | buy |
| STANCE CAPITAL LLC | 16,911 | 18,177 | +1,266 | 0.48 | 0.50 | +0.03 | buy |
| SEGALL BRYANT & HAMILL, LLC | 132,317 | 133,579 | +1,262 | 6.56 | 0.14 | -6.42 | buy |
| Avalon Trust Co | 141,675 | 142,931 | +1,256 | 0.70 | 0.70 | -0.01 | buy |
| SYON CAPITAL LLC | 4,592 | 5,800 | +1,208 | 0.02 | 0.02 | +0.00 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 49,710 | 50,856 | +1,146 | 0.53 | 0.55 | +0.01 | buy |
| Wedmont Private Capital | 2,943 | 3,823 | +880 | 0.01 | 0.01 | +0.00 | buy |
| CERTUITY, LLC | 3,211 | 4,085 | +874 | 0.02 | 0.02 | +0.00 | buy |
| Nilsine Partners, LLC | 13,214 | 14,057 | +843 | 0.09 | 0.09 | +0.00 | buy |
| Dean Capital Management | 25,459 | 26,273 | +814 | 7.60 | 0.84 | -6.76 | buy |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 138,140 | 138,798 | +658 | 1.14 | 1.27 | +0.13 | buy |
| Ellevest, Inc. | 5,603 | 6,234 | +631 | 0.06 | 0.06 | +0.00 | buy |
| United Asset Strategies, Inc. | 11,868 | 12,478 | +610 | 0.07 | 0.07 | -0.00 | buy |
| Oak Thistle LLC | 27,720 | 28,327 | +607 | 0.32 | 0.30 | -0.03 | buy |
| FULTON BANK, N.A. | 11,254 | 11,702 | +448 | 0.03 | 0.03 | +0.00 | buy |
| Optas, LLC | 2,756 | 3,185 | +429 | 0.04 | 0.04 | +0.00 | buy |
| Waterloo Capital, L.P. | 7,256 | 7,633 | +377 | 0.04 | 0.04 | +0.00 | buy |
| TECTONIC ADVISORS LLC | 7,131 | 7,451 | +320 | 0.03 | 0.03 | -0.00 | buy |
| NEOS Investment Management LLC | 14,437 | 14,728 | +291 | 0.01 | 0.01 | -0.00 | buy |
| TEMA ETFS LLC | 14,437 | 14,728 | +291 | 0.09 | 0.09 | -0.01 | buy |
| Aaron Wealth Advisors LLC | 9,375 | 9,635 | +260 | 0.04 | 0.04 | -0.00 | buy |
| SAGESPRING WEALTH PARTNERS, LLC | 4,621 | 4,857 | +236 | 0.01 | 0.01 | -0.00 | buy |
| GeoWealth Management, LLC | 2,735 | 2,964 | +229 | 0.01 | 0.01 | +0.00 | buy |
| Nemes Rush Group LLC | 4,346 | 4,541 | +195 | 0.03 | 0.03 | -0.00 | buy |
| Janney Capital Management LLC | 6,338 | 6,450 | +112 | 0.03 | 0.03 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 13,540 | 13,640 | +100 | 0.03 | 0.03 | -0.00 | buy |
| ANGELES WEALTH MANAGEMENT, LLC | 3,071 | 3,161 | +90 | 0.01 | 0.01 | -0.00 | buy |
| ELEVATION WEALTH PARTNERS, LLC | 53 | 126 | +73 | 0.00 | 0.00 | +0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 4,604 | 4,665 | +61 | 0.02 | 0.02 | -0.01 | buy |
| Clearstead Trust, LLC | 154 | 206 | +52 | 0.00 | 0.00 | +0.00 | buy |
| Miracle Mile Advisors, LLC | 4,158 | 4,209 | +51 | 0.00 | 0.00 | -0.00 | buy |
| Addison Advisors LLC | 57 | 104 | +47 | 0.00 | 0.00 | +0.00 | buy |
| Marquette Asset Management, LLC | 56 | 82 | +26 | 0.00 | 0.00 | +0.00 | buy |
| ATLAS CAPITAL ADVISORS INC. | 6,796 | 6,819 | +23 | 0.06 | 0.06 | -0.01 | buy |
| Cornerstone Investment Partners, LLC | 14,122 | 14,143 | +21 | 0.05 | 0.04 | -0.00 | buy |
| Cordatus Wealth Management LLC | 3,112 | 3,128 | +16 | 0.06 | 0.05 | -0.00 | buy |
| SAGE RHINO CAPITAL LLC | 3,295 | 3,307 | +12 | 0.05 | 0.05 | -0.00 | buy |
| OLD NATIONAL BANCORP /IN/ | 3,597 | 3,605 | +8 | 0.00 | 0.00 | -0.00 | buy |
| TWIN CAPITAL MANAGEMENT INC | 9,763 | 9,767 | +4 | 0.09 | 0.09 | -0.00 | buy |
| Matrix Trust Co | 260 | 262 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Rakuten Securities, Inc. | 6 | 7 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Seneschal Advisors, LLC | 5 | 6 | +1 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 57 | 58 | +1 | 0.00 | 0.00 | -0.00 | buy |
| High Note Wealth, LLC | 111 | 110 | -1 | 0.00 | 0.00 | -0.00 | sell |
| MONTAG A & ASSOCIATES INC | 18 | 17 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Claret Asset Management Corp | 2,967 | 2,960 | -7 | 0.03 | 0.03 | -0.00 | sell |
| WESTPAC BANKING CORP | 1,652 | 1,634 | -18 | 0.01 | 0.01 | -0.00 | sell |
| Kaufman Rossin Wealth, LLC | 3,971 | 3,949 | -22 | 0.17 | 0.15 | -0.01 | sell |
| HMS Capital Management, LLC | 7,640 | 7,613 | -27 | 0.25 | 0.24 | -0.01 | sell |
| Retirement Wealth Solutions LLC | 198 | 167 | -31 | 0.01 | 0.01 | -0.00 | sell |
| WRIGHT INVESTORS SERVICE INC | 13,464 | 13,427 | -37 | 0.30 | 0.30 | +0.00 | sell |
| CHILTON INVESTMENT CO INC. | 5,402 | 5,360 | -42 | 0.01 | 0.01 | -0.00 | sell |
| Legacy Capital Group California, Inc. | 6,932 | 6,887 | -45 | 0.14 | 0.13 | -0.01 | sell |
| SkyView Investment Advisors, LLC | 20,826 | 20,770 | -56 | 0.20 | 0.20 | -0.00 | sell |
| AdvisorShares Investments LLC | 1,909 | 1,837 | -72 | 0.02 | 0.02 | -0.00 | sell |
| OGOREK ANTHONY JOSEPH /NY/ /ADV | 232 | 151 | -81 | 0.00 | 0.00 | -0.00 | sell |
| NorthCrest Asset Manangement, LLC | 3,064 | 2,975 | -89 | 0.01 | 0.01 | -0.00 | sell |
| Meiji Yasuda Asset Management Co Ltd. | 5,232 | 5,126 | -106 | 0.02 | 0.02 | -0.00 | sell |
| Mount Lucas Management LP | 6,871 | 6,746 | -125 | 0.24 | 0.22 | -0.01 | sell |
| Cambria Investment Management, L.P. | 3,941 | 3,798 | -143 | 0.02 | 0.02 | -0.00 | sell |
| Millstone Evans Group, LLC | 343 | 192 | -151 | 0.02 | 0.01 | -0.01 | sell |
| CAMDEN NATIONAL BANK | 5,112 | 4,961 | -151 | 0.05 | 0.05 | -0.00 | sell |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 4,685 | 4,524 | -161 | 0.02 | 0.02 | -0.00 | sell |