| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| EMINENCE CAPITAL, LP | 0 | 1,578,177 | +1,578,177 | 0.00 | 1.29 | +1.29 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 724,096 | 1,860,554 | +1,136,458 | 1.58 | 3.43 | +1.85 | buy |
| River Road Asset Management, LLC | 0 | 931,828 | +931,828 | 0.00 | 0.68 | +0.68 | buy |
| SPRUCE HOUSE INVESTMENT MANAGEMENT LLC | 97,000 | 900,000 | +803,000 | 0.37 | 2.99 | +2.62 | buy |
| Neuberger Berman Group LLC | 2,976,137 | 3,630,488 | +654,351 | 0.13 | 0.15 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,573,271 | 3,221,818 | +648,547 | 0.09 | 0.10 | +0.01 | buy |
| Praesidium Investment Management Company, LLC | 297,557 | 635,508 | +337,951 | 2.36 | 6.10 | +3.74 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 300,000 | +300,000 | 0.00 | 0.25 | +0.25 | buy |
| MILLENNIUM MANAGEMENT LLC | 237,087 | 487,200 | +250,113 | 0.01 | 0.02 | +0.01 | buy |
| 683 Capital Management, LLC | 0 | 250,000 | +250,000 | 0.00 | 1.32 | +1.32 | buy |
| Swedbank AB | 1,575,000 | 1,825,000 | +250,000 | 0.00 | 0.12 | +0.12 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,158,167 | 2,398,933 | +240,766 | 0.03 | 0.03 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 165,203 | 366,926 | +201,723 | 0.01 | 0.02 | +0.01 | buy |
| FIRETRAIL INVESTMENTS PTY LTD | 0 | 200,126 | +200,126 | 0.00 | 3.07 | +3.07 | buy |
| CIBC WORLD MARKETS CORP | 200,000 | 400,000 | +200,000 | 0.07 | 0.13 | +0.06 | buy |
| SUMMITRY LLC | 0 | 174,713 | +174,713 | 0.00 | 0.46 | +0.46 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 554,731 | 685,275 | +130,544 | 0.58 | 0.65 | +0.07 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 21,607 | 137,732 | +116,125 | 0.05 | 0.16 | +0.11 | buy |
| BANK OF MONTREAL /CAN/ | 19,086 | 133,163 | +114,077 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 276,617 | 380,291 | +103,674 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 391,933 | 490,065 | +98,132 | 0.01 | 0.01 | -0.00 | buy |
| CI INVESTMENTS INC. | 65,428 | 163,412 | +97,984 | 0.01 | 0.03 | +0.02 | buy |
| Russell Investments Group, Ltd. | 233,771 | 330,958 | +97,187 | 0.02 | 0.03 | +0.01 | buy |
| MORGAN STANLEY | 2,901,112 | 2,996,856 | +95,744 | 0.01 | 0.01 | -0.00 | buy |
| CIBC WORLD MARKET INC. | 100,417 | 191,232 | +90,815 | 0.01 | 0.02 | +0.01 | buy |
| NORTHERN TRUST CORP | 742,863 | 833,393 | +90,530 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 37,416 | 126,558 | +89,142 | 0.00 | 0.01 | +0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 396,301 | 472,438 | +76,137 | 0.16 | 0.18 | +0.02 | buy |
| Coronation Fund Managers Ltd. | 0 | 69,775 | +69,775 | 0.00 | 0.16 | +0.16 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 0 | 59,282 | +59,282 | 0.00 | 1.06 | +1.06 | buy |
| GOLDMAN SACHS GROUP INC | 319,668 | 376,951 | +57,283 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,901,875 | 1,952,928 | +51,053 | 0.01 | 0.01 | -0.00 | buy |
| AXA S.A. | 1,026,336 | 1,076,959 | +50,623 | 0.17 | 0.16 | -0.00 | buy |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | 162,500 | 210,000 | +47,500 | 3.89 | 4.48 | +0.60 | buy |
| Perpetual Ltd | 3,576,463 | 3,622,509 | +46,046 | 1.88 | 1.99 | +0.11 | buy |
| Holocene Advisors, LP | 47,502 | 93,535 | +46,033 | 0.01 | 0.02 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 43,023 | +43,023 | 0.00 | 0.01 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 16,072 | 55,075 | +39,003 | 0.01 | 0.02 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 64,892 | 99,932 | +35,040 | 0.01 | 0.01 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 35,719 | 69,757 | +34,038 | 0.01 | 0.01 | +0.01 | buy |
| Edgestream Partners, L.P. | 98,352 | 129,120 | +30,768 | 0.26 | 0.31 | +0.05 | buy |
| GEORGE KAISER FAMILY FOUNDATION | 18,861 | 49,503 | +30,642 | 0.19 | 0.44 | +0.25 | buy |
| First Eagle Investment Management, LLC | 232,584 | 262,750 | +30,166 | 0.03 | 0.03 | +0.00 | buy |
| Gilman Hill Asset Management, LLC | 70,746 | 98,054 | +27,308 | 0.68 | 0.90 | +0.21 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,154,474 | 1,179,945 | +25,471 | 0.01 | 0.01 | -0.00 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 8,039 | 32,302 | +24,263 | 0.01 | 0.03 | +0.02 | buy |
| Alberta Investment Management Corp | 32,402 | 56,390 | +23,988 | 0.02 | 0.03 | +0.01 | buy |
| JANE STREET GROUP, LLC | 32,570 | 55,035 | +22,465 | 0.00 | 0.00 | +0.00 | buy |
| Ionic Capital Management LLC | 116,047 | 138,047 | +22,000 | 3.82 | 3.66 | -0.16 | buy |
| STIFEL FINANCIAL CORP | 19,191 | 38,848 | +19,657 | 0.00 | 0.00 | +0.00 | buy |
| FIL Ltd | 201,455 | 220,875 | +19,420 | 0.01 | 0.01 | +0.00 | buy |
| Man Group plc | 26,823 | 45,282 | +18,459 | 0.00 | 0.01 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 6,212 | 22,928 | +16,716 | 0.04 | 0.09 | +0.04 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 212,400 | 227,400 | +15,000 | 0.01 | 0.01 | -0.00 | buy |
| Engineers Gate Manager LP | 17,158 | 31,578 | +14,420 | 0.02 | 0.04 | +0.01 | buy |
| REINHART PARTNERS, LLC. | 554,686 | 568,405 | +13,719 | 1.21 | 1.19 | -0.02 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 110,500 | 124,000 | +13,500 | 0.12 | 0.14 | +0.02 | buy |
| CENTAURUS FINANCIAL, INC. | 0 | 13,244 | +13,244 | 0.00 | 0.04 | +0.04 | buy |
| Foresight Group Ltd Liability Partnership | 10,231 | 22,601 | +12,370 | 0.23 | 0.47 | +0.24 | buy |
| ALGERT GLOBAL LLC | 25,420 | 37,441 | +12,021 | 0.05 | 0.06 | +0.01 | buy |
| IMC-Chicago, LLC | 0 | 11,092 | +11,092 | 0.00 | 0.02 | +0.02 | buy |
| Foster Victor Wealth Advisors, LLC | 93,017 | 103,560 | +10,543 | 0.44 | 0.48 | +0.05 | buy |
| FMR LLC | 2,285,419 | 2,295,312 | +9,893 | 0.01 | 0.01 | -0.00 | buy |
| Rathbones Group PLC | 40,545 | 50,410 | +9,865 | 0.01 | 0.01 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 8,948 | +8,948 | 0.00 | 0.04 | +0.04 | buy |
| &PARTNERS | 0 | 8,399 | +8,399 | 0.00 | 0.02 | +0.02 | buy |
| Northcape Capital Pty Ltd | 25,520 | 33,794 | +8,274 | 0.16 | 0.25 | +0.10 | buy |
| Motley Fool Wealth Management, LLC | 185,177 | 192,647 | +7,470 | 0.51 | 0.49 | -0.02 | buy |
| Impax Asset Management Group plc | 12,295 | 19,022 | +6,727 | 0.00 | 0.00 | +0.00 | buy |
| Essex Financial Services, Inc. | 0 | 6,467 | +6,467 | 0.00 | 0.02 | +0.02 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 0 | 6,206 | +6,206 | 0.00 | 0.00 | +0.00 | buy |
| Dakota Wealth Management | 30,972 | 37,131 | +6,159 | 0.04 | 0.04 | +0.00 | buy |
| DAYMARK WEALTH PARTNERS, LLC | 0 | 6,114 | +6,114 | 0.00 | 0.01 | +0.01 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 0 | 6,040 | +6,040 | 0.00 | 0.00 | +0.00 | buy |
| Mendel Money Management | 64,843 | 70,581 | +5,738 | 1.61 | 1.67 | +0.06 | buy |
| Douglas Lane & Associates, LLC | 463,342 | 468,943 | +5,601 | 0.35 | 0.34 | -0.02 | buy |
| SG Americas Securities, LLC | 4,816 | 10,273 | +5,457 | 0.00 | 0.00 | +0.00 | buy |
| Sterneck Capital Management, LLC | 0 | 5,415 | +5,415 | 0.00 | 0.16 | +0.16 | buy |
| D. E. Shaw & Co., Inc. | 0 | 5,386 | +5,386 | 0.00 | 0.00 | +0.00 | buy |
| ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC | 11,950 | 16,583 | +4,633 | 0.23 | 0.29 | +0.06 | buy |
| Vanguard Personalized Indexing Management, LLC | 10,538 | 15,156 | +4,618 | 0.01 | 0.01 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 4,600 | +4,600 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 4,512 | +4,512 | 0.00 | 0.02 | +0.02 | buy |
| TWIN CAPITAL MANAGEMENT INC | 28,806 | 32,855 | +4,049 | 0.19 | 0.20 | +0.00 | buy |
| Caption Management, LLC | 0 | 4,000 | +4,000 | 0.00 | 0.02 | +0.02 | buy |
| Fifth Third Wealth Advisors LLC | 0 | 3,929 | +3,929 | 0.00 | 0.02 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 43,311 | 47,027 | +3,716 | 0.01 | 0.01 | -0.00 | buy |
| Sigma Planning Corp | 8,462 | 12,138 | +3,676 | 0.01 | 0.02 | +0.01 | buy |
| Creative Planning | 9,438 | 12,700 | +3,262 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 34,290 | 37,283 | +2,993 | 0.00 | 0.00 | +0.00 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 12,200 | 15,130 | +2,930 | 0.03 | 0.03 | +0.00 | buy |
| Stablepoint Partners, LLC | 12,749 | 15,615 | +2,866 | 0.14 | 0.17 | +0.03 | buy |
| Walleye Capital LLC | 0 | 2,815 | +2,815 | 0.00 | 0.00 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 466,521 | 469,305 | +2,784 | 0.06 | 0.06 | -0.00 | buy |
| Independent Advisor Alliance | 19,895 | 22,411 | +2,516 | 0.04 | 0.04 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 11,774 | 14,244 | +2,470 | 0.01 | 0.01 | +0.00 | buy |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 20,149 | 22,534 | +2,385 | 0.16 | 0.17 | +0.01 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 0 | 2,210 | +2,210 | 0.00 | 0.09 | +0.09 | buy |
| Waterloo Capital, L.P. | 19,352 | 21,353 | +2,001 | 0.13 | 0.13 | -0.00 | buy |
| Rafferty Asset Management, LLC | 4,330 | 6,315 | +1,985 | 0.00 | 0.00 | +0.00 | buy |