| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Orbis Allan Gray Ltd | 0 | 6,307,845 | +6,307,845 | 0.00 | 0.82 | +0.82 | buy |
| FMR LLC | 326,733 | 5,130,211 | +4,803,478 | 0.00 | 0.01 | +0.01 | buy |
| Neuberger Berman Group LLC | 3,105,544 | 5,572,840 | +2,467,296 | 0.08 | 0.14 | +0.06 | buy |
| NORGES BANK | 0 | 1,546,443 | +1,546,443 | 0.00 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 545,254 | 2,014,407 | +1,469,153 | 0.02 | 0.06 | +0.04 | buy |
| Alberta Investment Management Corp | 0 | 1,421,400 | +1,421,400 | 0.00 | 0.31 | +0.31 | buy |
| UBS Group AG | 790,704 | 2,201,085 | +1,410,381 | 0.00 | 0.01 | +0.01 | buy |
| Vulcan Value Partners, LLC | 6,595,335 | 7,912,669 | +1,317,334 | 5.90 | 9.09 | +3.20 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,202,737 | +1,202,737 | 0.00 | 0.01 | +0.01 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 0 | 1,175,534 | +1,175,534 | 0.00 | 0.80 | +0.80 | buy |
| JPMORGAN CHASE & CO | 149,149 | 1,155,677 | +1,006,528 | 0.00 | 0.00 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 0 | 958,275 | +958,275 | 0.00 | 0.05 | +0.05 | buy |
| FENIMORE ASSET MANAGEMENT INC | 724,832 | 1,306,606 | +581,774 | 0.55 | 1.02 | +0.48 | buy |
| Polar Capital Holdings Plc | 2,450,000 | 2,940,000 | +490,000 | 0.36 | 0.31 | -0.05 | buy |
| Bank of New York Mellon Corp | 637,088 | 1,126,289 | +489,201 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 2,287,875 | 2,767,113 | +479,238 | 0.03 | 0.04 | +0.01 | buy |
| Clarkston Capital Partners, LLC | 301,915 | 710,745 | +408,830 | 0.78 | 2.27 | +1.49 | buy |
| Gotham Asset Management, LLC | 157,029 | 483,233 | +326,204 | 0.02 | 0.04 | +0.03 | buy |
| Bellecapital International Ltd. | 0 | 304,124 | +304,124 | 0.00 | 1.84 | +1.84 | buy |
| NFC Investments, LLC | 0 | 293,952 | +293,952 | 0.00 | 2.82 | +2.82 | buy |
| Stephens Investment Management Group LLC | 2,424,337 | 2,716,484 | +292,147 | 1.12 | 1.10 | -0.02 | buy |
| NATIXIS | 0 | 245,557 | +245,557 | 0.00 | 0.04 | +0.04 | buy |
| 2Xideas AG | 107,159 | 345,526 | +238,367 | 1.42 | 5.62 | +4.20 | buy |
| ROYCE & ASSOCIATES LP | 0 | 194,934 | +194,934 | 0.00 | 0.06 | +0.06 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 0 | 189,001 | +189,001 | 0.00 | 0.11 | +0.11 | buy |
| SummitTX Capital, L.P. | 28,689 | 206,871 | +178,182 | 0.03 | 0.21 | +0.18 | buy |
| Russell Investments Group, Ltd. | 101,643 | 277,426 | +175,783 | 0.00 | 0.01 | +0.01 | buy |
| ELEMENT CAPITAL MANAGEMENT LLC | 0 | 131,900 | +131,900 | 0.00 | 0.27 | +0.27 | buy |
| HRT FINANCIAL LP | 0 | 130,430 | +130,430 | 0.00 | 0.01 | +0.01 | buy |
| Bastion Asset Management Inc. | 0 | 111,326 | +111,326 | 0.00 | 1.35 | +1.35 | buy |
| Ilex Capital Partners (UK) LLP | 0 | 96,932 | +96,932 | 0.00 | 0.08 | +0.08 | buy |
| AQR CAPITAL MANAGEMENT LLC | 28,344 | 109,779 | +81,435 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 94,537 | 175,219 | +80,682 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 78,875 | +78,875 | 0.00 | 0.03 | +0.03 | buy |
| STATE STREET CORP | 3,633,336 | 3,706,058 | +72,722 | 0.00 | 0.00 | -0.00 | buy |
| EQUITABLE TRUST CO | 113,579 | 184,305 | +70,726 | 0.18 | 0.29 | +0.11 | buy |
| SEI INVESTMENTS CO | 388,723 | 448,353 | +59,630 | 0.01 | 0.01 | +0.00 | buy |
| Atom Investors LP | 0 | 56,425 | +56,425 | 0.00 | 0.19 | +0.19 | buy |
| Trexquant Investment LP | 0 | 54,290 | +54,290 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 91,685 | 145,662 | +53,977 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 56,337 | 108,999 | +52,662 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,156,962 | 1,202,737 | +45,775 | 0.01 | 0.01 | +0.00 | buy |
| ROMANO BROTHERS AND COMPANY | 0 | 43,400 | +43,400 | 0.00 | 0.16 | +0.16 | buy |
| NATIXIS ADVISORS, LLC | 36,452 | 71,754 | +35,302 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 247,767 | 282,088 | +34,321 | 0.01 | 0.01 | -0.00 | buy |
| Jain Global LLC | 0 | 33,637 | +33,637 | 0.00 | 0.01 | +0.01 | buy |
| Tributary Capital Management, LLC | 18,793 | 48,524 | +29,731 | 0.06 | 0.15 | +0.09 | buy |
| Lido Advisors, LLC | 0 | 29,008 | +29,008 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 44,035 | 66,817 | +22,782 | 0.01 | 0.04 | +0.02 | buy |
| Pictet Asset Management Holding SA | 87,564 | 110,333 | +22,769 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 22,638 | +22,638 | 0.00 | 0.05 | +0.05 | buy |
| Jump Financial, LLC | 0 | 21,059 | +21,059 | 0.00 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 215,649 | 234,248 | +18,599 | 0.00 | 0.00 | +0.00 | buy |
| TCP Asset Management, LLC | 0 | 17,501 | +17,501 | 0.00 | 0.07 | +0.07 | buy |
| Vancity Investment Management Ltd | 0 | 16,457 | +16,457 | 0.00 | 0.09 | +0.09 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 20,883 | 36,055 | +15,172 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 12,623 | 27,469 | +14,846 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 0 | 14,594 | +14,594 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 1,151 | 14,642 | +13,491 | 0.00 | 0.02 | +0.01 | buy |
| Inspire Investing, LLC | 0 | 13,244 | +13,244 | 0.00 | 0.02 | +0.02 | buy |
| Invesco Ltd. | 298,603 | 311,342 | +12,739 | 0.00 | 0.00 | -0.00 | buy |
| Centiva Capital, LP | 0 | 12,253 | +12,253 | 0.00 | 0.02 | +0.02 | buy |
| New Age Alpha Advisors, LLC | 16,757 | 28,318 | +11,561 | 0.03 | 0.05 | +0.02 | buy |
| Kestra Advisory Services, LLC | 0 | 11,535 | +11,535 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 11,188 | +11,188 | 0.00 | 0.00 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 10,867 | +10,867 | 0.00 | 0.01 | +0.01 | buy |
| Steward Partners Investment Advisory, LLC | 12,221 | 22,965 | +10,744 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 183,125 | 193,481 | +10,356 | 0.00 | 0.00 | -0.00 | buy |
| Arkadios Wealth Advisors | 0 | 10,040 | +10,040 | 0.00 | 0.01 | +0.01 | buy |
| TORRAY INVESTMENT PARTNERS LLC | 68,046 | 77,911 | +9,865 | 0.34 | 0.40 | +0.06 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 9,780 | +9,780 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 9,300 | +9,300 | 0.00 | 0.01 | +0.01 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 9,200 | +9,200 | 0.00 | 0.01 | +0.01 | buy |
| Advisory Services Network, LLC | 293 | 9,428 | +9,135 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 104,521 | 113,576 | +9,055 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 0 | 8,457 | +8,457 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 19,098 | 27,011 | +7,913 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 11,889 | 19,179 | +7,290 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 7,282 | +7,282 | 0.00 | 0.01 | +0.01 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 0 | 7,111 | +7,111 | 0.00 | 0.01 | +0.01 | buy |
| Modern Wealth Management, LLC | 0 | 6,978 | +6,978 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 16,232 | 23,131 | +6,899 | 0.01 | 0.01 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 0 | 6,864 | +6,864 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Wealth, LLC | 0 | 6,605 | +6,605 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 6,937 | 12,999 | +6,062 | 0.00 | 0.01 | +0.00 | buy |
| Utah Retirement Systems | 0 | 5,891 | +5,891 | 0.00 | 0.00 | +0.00 | buy |
| Valeo Financial Advisors, LLC | 0 | 5,800 | +5,800 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 47,471 | 53,226 | +5,755 | 0.00 | 0.00 | +0.00 | buy |
| Knollwood Investment Advisory, LLC | 0 | 5,648 | +5,648 | 0.00 | 0.02 | +0.02 | buy |
| CHOREO, LLC | 0 | 5,573 | +5,573 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 0 | 5,401 | +5,401 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 5,315 | +5,315 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 40,392 | 45,548 | +5,156 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 216,600 | 221,200 | +4,600 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 4,397 | +4,397 | 0.00 | 0.03 | +0.03 | buy |
| Vise Technologies, Inc. | 4,299 | 8,630 | +4,331 | 0.00 | 0.00 | -0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 14,961 | 19,154 | +4,193 | 0.01 | 0.01 | +0.00 | buy |
| SevenBridge Financial Group, LLC | 7,444 | 11,399 | +3,955 | 0.04 | 0.07 | +0.03 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 12,837 | 16,738 | +3,901 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,897 | 7,723 | +3,826 | 0.00 | 0.01 | +0.00 | buy |