| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Jericho Capital Asset Management L.P. | 6,684,878 | 14,334,514 | +7,649,636 | 5.77 | 6.18 | +0.41 | buy |
| MACQUARIE GROUP LTD | 41,743 | 580,354 | +538,611 | 0.01 | 0.13 | +0.12 | buy |
| J. Goldman & Co LP | 43,748 | 437,765 | +394,017 | 0.07 | 0.59 | +0.52 | buy |
| Summit Street Capital Management, LLC | 316,870 | 514,311 | +197,441 | 2.62 | 3.76 | +1.15 | buy |
| LBP AM SA | 18,807 | 211,842 | +193,035 | 0.02 | 0.11 | +0.10 | buy |
| Independent Franchise Partners LLP | 5,307,881 | 5,482,675 | +174,794 | 1.97 | 1.68 | -0.29 | buy |
| AustralianSuper Pty Ltd | 1,354,607 | 1,500,064 | +145,457 | 0.41 | 0.34 | -0.07 | buy |
| PDT Partners, LLC | 139,032 | 251,048 | +112,016 | 0.48 | 0.69 | +0.21 | buy |
| GREAT LAKES ADVISORS, LLC | 1,725,885 | 1,835,621 | +109,736 | 0.84 | 0.73 | -0.11 | buy |
| Tredje AP-fonden | 69,645 | 158,721 | +89,076 | 0.02 | 0.03 | +0.01 | buy |
| F&V Capital Management, LLC | 284,710 | 373,105 | +88,395 | 3.19 | 3.22 | +0.03 | buy |
| Korea Investment CORP | 6,515 | 84,815 | +78,300 | 0.00 | 0.01 | +0.01 | buy |
| Westwind Capital | 2,244 | 28,626 | +26,382 | 0.03 | 0.32 | +0.29 | buy |
| APG Asset Management N.V. | 69,375 | 95,385 | +26,010 | 0.01 | 0.01 | -0.00 | buy |
| Clark Capital Management Group, Inc. | 1,174,028 | 1,198,569 | +24,541 | 0.42 | 0.34 | -0.08 | buy |
| Asset Management One Co., Ltd. | 164,913 | 186,492 | +21,579 | 0.03 | 0.02 | -0.00 | buy |
| Cambria Investment Management, L.P. | 168,070 | 188,298 | +20,228 | 0.55 | 0.49 | -0.06 | buy |
| National Pension Service | 35,891 | 56,048 | +20,157 | 0.00 | 0.00 | +0.00 | buy |
| MIZUHO SECURITIES USA LLC | 8,558 | 26,503 | +17,945 | 0.01 | 0.02 | +0.01 | buy |
| Hound Partners, LLC | 314,185 | 331,136 | +16,951 | 2.09 | 1.80 | -0.29 | buy |
| Vest Financial, LLC | 345,727 | 357,924 | +12,197 | 0.24 | 0.20 | -0.05 | buy |
| ASR Vermogensbeheer N.V. | 22,492 | 32,762 | +10,270 | 0.01 | 0.02 | +0.00 | buy |
| INGALLS & SNYDER LLC | 18,003 | 27,450 | +9,447 | 0.04 | 0.04 | +0.00 | buy |
| CREDIT INDUSTRIEL ET COMMERCIAL | 245,176 | 254,476 | +9,300 | 2.07 | 1.29 | -0.78 | buy |
| Aberdeen Group plc | 88,436 | 97,234 | +8,798 | 0.01 | 0.01 | -0.00 | buy |
| SteelPeak Wealth, LLC | 62,954 | 71,583 | +8,629 | 0.12 | 0.10 | -0.02 | buy |
| Ruffer LLP | 105,568 | 112,972 | +7,404 | 0.25 | 0.21 | -0.04 | buy |
| Procyon Advisors, LLC | 30,738 | 36,976 | +6,238 | 0.09 | 0.08 | -0.00 | buy |
| AG2R LA MONDIALE GESTION D'ACTIFS | 19,979 | 26,180 | +6,201 | 0.05 | 0.04 | -0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 34,060 | 39,725 | +5,665 | 0.01 | 0.01 | -0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 10,573 | 15,892 | +5,319 | 0.00 | 0.00 | +0.00 | buy |
| Aaron Wealth Advisors LLC | 4,967 | 9,291 | +4,324 | 0.02 | 0.02 | +0.01 | buy |
| Optas, LLC | 10,056 | 14,088 | +4,032 | 0.09 | 0.10 | +0.01 | buy |
| IFM Investors Pty Ltd | 42,401 | 46,307 | +3,906 | 0.02 | 0.01 | -0.00 | buy |
| VIEWPOINT INVESTMENT PARTNERS CORP | 5,300 | 8,900 | +3,600 | 0.10 | 0.16 | +0.06 | buy |
| Dai-ichi Life Insurance Company, Ltd | 87,997 | 91,202 | +3,205 | 0.15 | 0.11 | -0.04 | buy |
| Norinchukin Bank, The | 14,100 | 17,155 | +3,055 | 0.01 | 0.01 | -0.00 | buy |
| Numerai GP LLC | 15,630 | 18,387 | +2,757 | 0.09 | 0.08 | -0.01 | buy |
| LVW Advisors, LLC | 3,505 | 5,678 | +2,173 | 0.02 | 0.03 | +0.01 | buy |
| Czech National Bank | 54,658 | 56,780 | +2,122 | 0.02 | 0.02 | -0.00 | buy |
| Linden Thomas Advisory Services, LLC | 80,325 | 82,417 | +2,092 | 0.45 | 0.35 | -0.11 | buy |
| AVIVA PLC | 117,805 | 119,699 | +1,894 | 0.01 | 0.01 | -0.00 | buy |
| ODDO BHF ASSET MANAGEMENT SAS | 32,943 | 34,694 | +1,751 | 0.07 | 0.08 | +0.01 | buy |
| Wedmont Private Capital | 4,059 | 5,644 | +1,585 | 0.01 | 0.01 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 28,728 | 30,291 | +1,563 | 0.01 | 0.01 | -0.00 | buy |
| Swedbank AB | 190,487 | 192,012 | +1,525 | 0.01 | 0.01 | -0.00 | buy |
| OMERS ADMINISTRATION Corp | 6,752 | 7,670 | +918 | 0.00 | 0.00 | -0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 3,951 | 4,799 | +848 | 0.00 | 0.00 | -0.00 | buy |
| Reyes Financial Architecture, Inc. | 896 | 1,644 | +748 | 0.04 | 0.05 | +0.01 | buy |
| C M BIDWELL & ASSOCIATES LTD | 4,641 | 5,336 | +695 | 0.13 | 0.11 | -0.01 | buy |
| HARTFORD INVESTMENT MANAGEMENT CO | 8,067 | 8,667 | +600 | 0.01 | 0.01 | -0.00 | buy |
| Arlington Partners LLC | 4,498 | 5,054 | +556 | 0.48 | 0.43 | -0.05 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 273,006 | 273,442 | +436 | 0.92 | 0.83 | -0.09 | buy |
| Signature Resources Capital Management, LLC | 456 | 840 | +384 | 0.01 | 0.02 | +0.00 | buy |
| TFB Advisors LLC | 15,804 | 16,115 | +311 | 0.48 | 0.36 | -0.13 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 60,212 | 60,512 | +300 | 0.02 | 0.01 | -0.00 | buy |
| GREENLEAF TRUST | 6,028 | 6,295 | +267 | 0.00 | 0.00 | -0.00 | buy |
| JT Stratford LLC | 11,688 | 11,872 | +184 | 0.09 | 0.07 | -0.02 | buy |
| Empirical Finance, LLC | 4,984 | 5,149 | +165 | 0.01 | 0.01 | -0.00 | buy |
| TEMA ETFS LLC | 2,069 | 2,214 | +145 | 0.01 | 0.00 | -0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 9,904 | 9,937 | +33 | 0.00 | 0.00 | -0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 322 | 348 | +26 | 0.00 | 0.00 | -0.00 | buy |
| GROUPAMA ASSET MANAGMENT | 10,187 | 10,212 | +25 | 0.01 | 0.01 | -0.00 | buy |
| Clearstead Trust, LLC | 18 | 40 | +22 | 0.00 | 0.00 | +0.00 | buy |
| Provenance Wealth Advisors, LLC | 20 | 40 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Valued Wealth Advisors LLC | 48 | 49 | +1 | 0.00 | 0.00 | -0.00 | buy |
| NVWM, LLC | 29 | 30 | +1 | 0.00 | 0.00 | -0.00 | buy |
| WestEnd Advisors, LLC | 5 | 3 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Itau Unibanco Holding S.A. | 824 | 821 | -3 | 0.00 | 0.00 | -0.00 | sell |
| SOA Wealth Advisors, LLC. | 17 | 10 | -7 | 0.00 | 0.00 | -0.00 | sell |
| Whipplewood Advisors, LLC | 89 | 34 | -55 | 0.00 | 0.00 | -0.00 | sell |
| Kovitz Investment Group Partners, LLC | 7,096 | 7,036 | -60 | 0.01 | 0.01 | -0.00 | sell |
| ARMSTRONG ADVISORY GROUP, INC | 567 | 501 | -66 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 4,529 | 4,458 | -71 | 0.00 | 0.00 | -0.00 | sell |
| Central Pacific Bank - Trust Division | 8,500 | 8,425 | -75 | 0.06 | 0.04 | -0.02 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 3,840 | 3,740 | -100 | 0.01 | 0.01 | -0.00 | sell |
| OLD POINT TRUST & FINANCIAL SERVICES N A | 5,549 | 5,449 | -100 | 0.09 | 0.08 | -0.02 | sell |
| LOUISBOURG INVESTMENTS INC. | 3,150 | 3,000 | -150 | 0.03 | 0.03 | -0.01 | sell |
| Kentucky Retirement Systems Insurance Trust Fund | 5,579 | 5,407 | -172 | 22.17 | 16.89 | -5.28 | sell |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 21,626 | 21,418 | -208 | 0.01 | 0.01 | -0.00 | sell |
| Wedmont Private Capital | 4,489 | 4,255 | -234 | 0.01 | 0.01 | -0.00 | sell |
| Rosenberg Matthew Hamilton | 696 | 438 | -258 | 0.01 | 0.00 | -0.00 | sell |
| MUFG Securities EMEA plc | 5,804 | 5,543 | -261 | 0.00 | 0.00 | -0.00 | sell |
| Gulf International Bank (UK) Ltd | 16,314 | 15,815 | -499 | 0.02 | 0.02 | -0.01 | sell |
| FNY Investment Advisers, LLC | 670 | 170 | -500 | 0.02 | 0.00 | -0.01 | sell |
| Balefire, LLC | 10,647 | 10,137 | -510 | 0.12 | 0.09 | -0.03 | sell |
| RIVERSEDGE ADVISORS, LLC | 4,563 | 3,982 | -581 | 0.04 | 0.03 | -0.02 | sell |
| WINNOW WEALTH LLC | 16,768 | 16,184 | -584 | 0.76 | 0.57 | -0.18 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 21,104 | 20,348 | -756 | 0.01 | 0.01 | -0.00 | sell |
| Monument Capital Management | 5,677 | 4,888 | -789 | 0.08 | 0.05 | -0.03 | sell |
| Cypress Capital, LLC | 19,105 | 18,302 | -803 | 0.32 | 0.26 | -0.06 | sell |
| Retirement Systems of Alabama | 30,060 | 29,209 | -851 | 0.01 | 0.00 | -0.00 | sell |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 2,251 | 1,361 | -890 | 0.00 | 0.00 | -0.00 | sell |
| Metis Global Partners, LLC | 5,804 | 4,895 | -909 | 0.01 | 0.01 | -0.00 | sell |
| AIA Group Ltd | 5,658 | 4,567 | -1,091 | 0.00 | 0.00 | -0.00 | sell |
| South Dakota Investment Council | 16,163 | 15,057 | -1,106 | 0.02 | 0.01 | -0.00 | sell |
| LBP AM SA | 8,945 | 7,705 | -1,240 | 0.01 | 0.00 | -0.00 | sell |
| HARTFORD INVESTMENT MANAGEMENT CO | 11,447 | 10,155 | -1,292 | 0.02 | 0.02 | -0.01 | sell |
| IFM Investors Pty Ltd | 40,929 | 39,614 | -1,315 | 0.02 | 0.01 | -0.01 | sell |
| Asset Management One Co., Ltd. | 59,919 | 58,435 | -1,484 | 0.01 | 0.01 | -0.00 | sell |