| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Jericho Capital Asset Management L.P. | 2,973,000 | 6,684,878 | +3,711,878 | 2.48 | 5.77 | +3.30 | buy |
| Logan Stone Capital, LLC | 507,077 | 1,815,720 | +1,308,643 | 8.12 | 26.77 | +18.66 | buy |
| Robeco Institutional Asset Management B.V. | 3,135,084 | 3,351,073 | +215,989 | 0.33 | 0.28 | -0.05 | buy |
| Andra AP-fonden | 80,178 | 247,000 | +166,822 | 0.07 | 0.17 | +0.10 | buy |
| Independent Franchise Partners LLP | 5,174,660 | 5,307,881 | +133,221 | 2.14 | 1.97 | -0.16 | buy |
| Achmea Investment Management B.V. | 337,572 | 453,203 | +115,631 | 0.63 | 0.70 | +0.07 | buy |
| Qsemble Capital Management, LP | 44,264 | 143,284 | +99,020 | 0.27 | 0.64 | +0.37 | buy |
| CSM Advisors, LLC | 312,740 | 392,417 | +79,677 | 0.62 | 0.56 | -0.06 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 13,786 | 69,986 | +56,200 | 0.01 | 0.02 | +0.01 | buy |
| Korea Investment CORP | 21,010 | 70,351 | +49,341 | 0.00 | 0.01 | +0.01 | buy |
| Cambria Investment Management, L.P. | 130,914 | 168,070 | +37,156 | 0.56 | 0.55 | -0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 55,245 | 88,327 | +33,082 | 0.01 | 0.01 | +0.00 | buy |
| Vest Financial, LLC | 313,186 | 345,727 | +32,541 | 0.29 | 0.24 | -0.05 | buy |
| Empirical Finance, LLC | 4,987 | 32,311 | +27,324 | 0.02 | 0.09 | +0.07 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 159,483 | 186,780 | +27,297 | 0.49 | 0.50 | +0.01 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 261,100 | 287,000 | +25,900 | 0.74 | 0.65 | -0.09 | buy |
| GREAT LAKES ADVISORS, LLC | 1,700,403 | 1,725,885 | +25,482 | 1.01 | 0.84 | -0.18 | buy |
| Edgestream Partners, L.P. | 9,552 | 31,436 | +21,884 | 0.02 | 0.05 | +0.04 | buy |
| Clark Capital Management Group, Inc. | 1,153,834 | 1,174,028 | +20,194 | 0.52 | 0.42 | -0.09 | buy |
| Thrive Capital Management, LLC | 61,449 | 78,622 | +17,173 | 1.00 | 1.01 | +0.01 | buy |
| Strategic Investment Advisors / MI | 69,317 | 83,066 | +13,749 | 0.44 | 0.34 | -0.10 | buy |
| National Pension Service | 22,319 | 35,891 | +13,572 | 0.00 | 0.00 | +0.00 | buy |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 169,698 | 182,098 | +12,400 | 0.17 | 0.20 | +0.03 | buy |
| OSTRUM ASSET MANAGEMENT | 16,503 | 28,419 | +11,916 | 0.05 | 0.08 | +0.03 | buy |
| Machina Capital S.A.S. | 5,101 | 15,862 | +10,761 | 0.07 | 0.18 | +0.11 | buy |
| Perpetual Ltd | 39,723 | 49,665 | +9,942 | 0.04 | 0.04 | +0.00 | buy |
| Candriam S.C.A. | 19,219 | 29,159 | +9,940 | 0.01 | 0.01 | +0.00 | buy |
| Hound Partners, LLC | 305,071 | 314,185 | +9,114 | 2.75 | 2.11 | -0.64 | buy |
| Numerai GP LLC | 6,541 | 15,630 | +9,089 | 0.06 | 0.09 | +0.03 | buy |
| AG2R LA MONDIALE GESTION D'ACTIFS | 11,873 | 19,979 | +8,106 | 0.03 | 0.05 | +0.01 | buy |
| USS Investment Management Ltd | 48,338 | 56,080 | +7,742 | 0.02 | 0.01 | -0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 6,372 | 13,775 | +7,403 | 0.04 | 0.07 | +0.03 | buy |
| L2 Asset Management, LLC | 106,246 | 113,009 | +6,763 | 1.04 | 0.63 | -0.41 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 27,835 | 34,060 | +6,225 | 0.01 | 0.01 | -0.00 | buy |
| Procyon Advisors, LLC | 25,494 | 30,738 | +5,244 | 0.09 | 0.09 | -0.00 | buy |
| Morningstar Investment Management LLC | 95,320 | 100,548 | +5,228 | 0.41 | 0.36 | -0.05 | buy |
| Gulf International Bank (UK) Ltd | 11,480 | 16,314 | +4,834 | 0.03 | 0.02 | -0.01 | buy |
| AVIVA PLC | 114,406 | 117,805 | +3,399 | 0.01 | 0.01 | -0.00 | buy |
| MOKAN Wealth Management Inc. | 9,153 | 11,938 | +2,785 | 0.30 | 0.31 | +0.01 | buy |
| Cannon Global Investment Management, LLC | 16,600 | 19,200 | +2,600 | 2.86 | 2.47 | -0.39 | buy |
| VIEWPOINT INVESTMENT PARTNERS CORP | 2,900 | 5,300 | +2,400 | 0.10 | 0.10 | +0.00 | buy |
| Ruffer LLP | 103,210 | 105,568 | +2,358 | 0.34 | 0.25 | -0.09 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 8,432 | 10,573 | +2,141 | 0.00 | 0.00 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 23,101 | 24,978 | +1,877 | 0.03 | 0.03 | -0.00 | buy |
| Aberdeen Group plc | 86,738 | 88,436 | +1,698 | 0.01 | 0.01 | -0.00 | buy |
| Everhart Financial Group, Inc. | 4,009 | 5,568 | +1,559 | 0.02 | 0.03 | +0.00 | buy |
| AIA Group Ltd | 4,343 | 5,658 | +1,315 | 0.00 | 0.00 | +0.00 | buy |
| FUKOKU MUTUAL LIFE INSURANCE CO | 3,304 | 4,604 | +1,300 | 0.01 | 0.02 | +0.00 | buy |
| RBA Wealth Management, LLC | 91,097 | 92,032 | +935 | 2.00 | 1.76 | -0.24 | buy |
| ODDO BHF ASSET MANAGEMENT SAS | 32,026 | 32,943 | +917 | 0.08 | 0.07 | -0.01 | buy |
| STEVENS CAPITAL MANAGEMENT LP | 3,488 | 4,371 | +883 | 0.09 | 0.04 | -0.05 | buy |
| Center For Asset Management LLC | 23,802 | 24,664 | +862 | 0.91 | 0.72 | -0.19 | buy |
| 180 WEALTH ADVISORS, LLC | 12,071 | 12,887 | +816 | 0.10 | 0.09 | -0.01 | buy |
| Investment Management Corp of Ontario | 14,174 | 14,874 | +700 | 0.01 | 0.01 | -0.00 | buy |
| Kovitz Investment Group Partners, LLC | 6,425 | 7,096 | +671 | 0.01 | 0.01 | -0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 28,187 | 28,796 | +609 | 0.02 | 0.01 | -0.00 | buy |
| Florida Trust Wealth Management Co | 4,611 | 5,202 | +591 | 0.01 | 0.01 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 12,865 | 13,413 | +548 | 0.00 | 0.00 | -0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 8,839 | 9,360 | +521 | 0.04 | 0.03 | -0.01 | buy |
| Miracle Mile Advisors, LLC | 4,279 | 4,724 | +445 | 0.00 | 0.00 | -0.00 | buy |
| PATTON FUND MANAGEMENT, INC. | 3,713 | 4,080 | +367 | 0.03 | 0.04 | +0.00 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 39,859 | 40,217 | +358 | 0.28 | 0.24 | -0.04 | buy |
| FWL INVESTMENT MANAGEMENT, LLC | 81 | 370 | +289 | 0.00 | 0.00 | +0.00 | buy |
| Lifeworks Advisors, LLC | 8,941 | 9,024 | +83 | 0.08 | 0.06 | -0.01 | buy |
| EVOKE WEALTH, LLC | 8,058 | 8,131 | +73 | 0.01 | 0.01 | -0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 21,556 | 21,626 | +70 | 0.01 | 0.01 | -0.00 | buy |
| VALLEY NATIONAL ADVISERS INC | 39 | 89 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Howard Capital Management Inc. | 98,267 | 98,310 | +43 | 0.09 | 0.09 | +0.00 | buy |
| STRATEGY ASSET MANAGERS LLC | 12,906 | 12,927 | +21 | 0.14 | 0.11 | -0.03 | buy |
| CYBER HORNET ETFs LLC | 387 | 408 | +21 | 0.01 | 0.01 | -0.00 | buy |
| BAILARD, INC. | 3,629 | 3,640 | +11 | 0.01 | 0.00 | -0.00 | buy |
| Addison Advisors LLC | 448 | 453 | +5 | 0.01 | 0.01 | -0.00 | buy |
| NVWM, LLC | 26 | 29 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Quaker Wealth Management, LLC | 7 | 9 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Claret Asset Management Corp | 4,028 | 4,029 | +1 | 0.03 | 0.03 | -0.01 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 20 | 5 | -15 | 0.00 | 0.00 | -0.00 | sell |
| C M BIDWELL & ASSOCIATES LTD | 4,667 | 4,641 | -26 | 0.16 | 0.13 | -0.03 | sell |
| RIVERSEDGE ADVISORS, LLC | 4,610 | 4,563 | -47 | 0.05 | 0.04 | -0.01 | sell |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 2,317 | 2,251 | -66 | 0.00 | 0.00 | -0.00 | sell |
| Brand Asset Management Group, Inc. | 5,584 | 5,487 | -97 | 0.11 | 0.08 | -0.03 | sell |
| Johnson Financial Group, Inc. | 159 | 59 | -100 | 0.00 | 0.00 | -0.00 | sell |
| AUGUSTINE ASSET MANAGEMENT INC | 15,029 | 14,925 | -104 | 0.19 | 0.18 | -0.02 | sell |
| CYBER HORNET ETFs LLC | 686 | 571 | -115 | 0.03 | 0.02 | -0.01 | sell |
| Jackson Creek Investment Advisors LLC | 19,644 | 19,516 | -128 | 0.42 | 0.34 | -0.09 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 3,970 | 3,840 | -130 | 0.01 | 0.01 | -0.00 | sell |
| Wedmont Private Capital | 4,214 | 4,059 | -155 | 0.01 | 0.01 | -0.00 | sell |
| CITIZENS FINANCIAL GROUP INC/RI | 3,797 | 3,641 | -156 | 0.00 | 0.00 | -0.00 | sell |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 11,584 | 11,419 | -165 | 0.17 | 0.14 | -0.03 | sell |
| Robeco Institutional Asset Management B.V. | 20,720 | 20,536 | -184 | 0.00 | 0.00 | -0.00 | sell |
| MEEDER ASSET MANAGEMENT INC | 527 | 322 | -205 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 4,742 | 4,529 | -213 | 0.00 | 0.00 | +0.00 | sell |
| GREENLEAF TRUST | 6,257 | 6,028 | -229 | 0.00 | 0.00 | -0.00 | sell |
| Horizon Advisory Services, Inc. | 6,525 | 6,284 | -241 | 0.21 | 0.17 | -0.04 | sell |
| Norinchukin Bank, The | 14,342 | 14,100 | -242 | 0.01 | 0.01 | -0.00 | sell |
| Lester Murray Antman dba SimplyRich | 5,679 | 5,420 | -259 | 0.10 | 0.07 | -0.02 | sell |
| Beck Bode, LLC | 23,673 | 23,408 | -265 | 0.26 | 0.21 | -0.05 | sell |
| MUFG Securities EMEA plc | 6,091 | 5,804 | -287 | 0.00 | 0.00 | +0.00 | sell |
| New Age Alpha Advisors, LLC | 9,961 | 9,653 | -308 | 0.03 | 0.03 | -0.01 | sell |
| Meeder Advisory Services, Inc. | 4,266 | 3,939 | -327 | 0.01 | 0.01 | -0.00 | sell |
| Balefire, LLC | 11,039 | 10,647 | -392 | 0.16 | 0.12 | -0.04 | sell |