| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Clearbridge Investments, LLC | 2,838,314 | 4,074,622 | +1,236,308 | 0.12 | 0.17 | +0.05 | buy |
| Global Alpha Capital Management Ltd. | 0 | 622,900 | +622,900 | 0.00 | 2.11 | +2.11 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 1,860,554 | 2,361,563 | +501,009 | 3.43 | 3.97 | +0.54 | buy |
| BROWN BROTHERS HARRIMAN & CO | 472,438 | 968,267 | +495,829 | 0.18 | 0.34 | +0.16 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 465,200 | 947,792 | +482,592 | 0.74 | 1.46 | +0.72 | buy |
| SUMMITRY LLC | 174,713 | 646,335 | +471,622 | 0.46 | 1.61 | +1.15 | buy |
| River Road Asset Management, LLC | 931,828 | 1,308,532 | +376,704 | 0.68 | 0.89 | +0.22 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,398,933 | 2,747,488 | +348,555 | 0.03 | 0.03 | +0.00 | buy |
| EMINENCE CAPITAL, LP | 1,578,177 | 1,796,459 | +218,282 | 1.29 | 1.42 | +0.13 | buy |
| JPMORGAN CHASE & CO | 346,848 | 495,119 | +148,271 | 0.00 | 0.00 | +0.00 | buy |
| Mediolanum International Funds Ltd | 0 | 130,870 | +130,870 | 0.00 | 0.09 | +0.09 | buy |
| Amundi | 1,675,060 | 1,784,043 | +108,983 | 0.03 | 0.03 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 65,260 | 166,839 | +101,579 | 0.00 | 0.00 | +0.00 | buy |
| 683 Capital Management, LLC | 250,000 | 350,000 | +100,000 | 1.32 | 1.86 | +0.53 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 218,175 | 311,050 | +92,875 | 0.07 | 0.10 | +0.03 | buy |
| ALGERT GLOBAL LLC | 37,441 | 104,631 | +67,190 | 0.06 | 0.15 | +0.08 | buy |
| STATE STREET CORP | 3,565,096 | 3,631,328 | +66,232 | 0.01 | 0.01 | -0.00 | buy |
| First Eagle Investment Management, LLC | 262,750 | 328,500 | +65,750 | 0.03 | 0.04 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 380,291 | 439,694 | +59,403 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 26,907 | 85,072 | +58,165 | 0.00 | 0.01 | +0.01 | buy |
| CI INVESTMENTS INC. | 163,412 | 221,450 | +58,038 | 0.03 | 0.04 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 50,778 | +50,778 | 0.00 | 0.03 | +0.03 | buy |
| REINHART PARTNERS, LLC. | 568,405 | 608,694 | +40,289 | 1.19 | 1.20 | +0.01 | buy |
| Intrinsic Edge Capital Management LLC | 0 | 40,000 | +40,000 | 0.00 | 0.26 | +0.26 | buy |
| STIFEL FINANCIAL CORP | 38,848 | 76,045 | +37,197 | 0.00 | 0.00 | +0.00 | buy |
| PineBridge Investments, L.P. | 0 | 31,844 | +31,844 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,952,928 | 1,982,920 | +29,992 | 0.01 | 0.01 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 25,623 | +25,623 | 0.00 | 0.01 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 22,928 | 47,765 | +24,837 | 0.09 | 0.11 | +0.02 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 22,610 | +22,610 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,179,945 | 1,197,898 | +17,953 | 0.01 | 0.01 | +0.00 | buy |
| Asset Management One Co., Ltd. | 132,871 | 148,074 | +15,203 | 0.03 | 0.03 | +0.00 | buy |
| BARCLAYS PLC | 48,525 | 62,545 | +14,020 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 17,128 | 30,369 | +13,241 | 0.00 | 0.01 | +0.00 | buy |
| GABELLI FUNDS LLC | 9,100 | 22,206 | +13,106 | 0.00 | 0.01 | +0.00 | buy |
| Tidal Investments LLC | 0 | 12,816 | +12,816 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 490,065 | 502,273 | +12,208 | 0.01 | 0.01 | -0.00 | buy |
| COBALT CAPITAL MANAGEMENT, INC. | 0 | 10,000 | +10,000 | 0.00 | 0.23 | +0.23 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 0 | 10,000 | +10,000 | 0.00 | 0.08 | +0.08 | buy |
| Aureus Asset Management, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.03 | +0.03 | buy |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 0 | 9,300 | +9,300 | 0.00 | 0.19 | +0.19 | buy |
| Motley Fool Asset Management LLC | 153,209 | 161,867 | +8,658 | 0.51 | 0.49 | -0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 8,362 | +8,362 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 4,634 | 12,366 | +7,732 | 0.05 | 0.19 | +0.14 | buy |
| Jefferies Financial Group Inc. | 0 | 7,471 | +7,471 | 0.00 | 0.01 | +0.01 | buy |
| Holocene Advisors, LP | 93,535 | 100,302 | +6,767 | 0.02 | 0.02 | +0.00 | buy |
| Impax Asset Management Group plc | 19,022 | 25,652 | +6,630 | 0.00 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 4,512 | 10,711 | +6,199 | 0.02 | 0.04 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 47,027 | 53,031 | +6,004 | 0.01 | 0.01 | +0.00 | buy |
| CAPITAL MANAGEMENT ASSOCIATES /NY/ | 10,000 | 16,000 | +6,000 | 0.60 | 0.93 | +0.33 | buy |
| GTS SECURITIES LLC | 0 | 5,904 | +5,904 | 0.00 | 0.01 | +0.01 | buy |
| Foster Victor Wealth Advisors, LLC | 103,560 | 109,437 | +5,877 | 0.48 | 0.45 | -0.04 | buy |
| Arkadios Wealth Advisors | 0 | 5,589 | +5,589 | 0.00 | 0.02 | +0.02 | buy |
| Advisor Resource Council | 0 | 5,292 | +5,292 | 0.00 | 0.13 | +0.13 | buy |
| Quantinno Capital Management LP | 0 | 5,197 | +5,197 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 5,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 4,700 | +4,700 | 0.00 | 0.01 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 4,406 | +4,406 | 0.00 | 0.00 | +0.00 | buy |
| Paloma Partners Management Co | 0 | 4,363 | +4,363 | 0.00 | 0.01 | +0.01 | buy |
| NORGES BANK | 900,488 | 904,842 | +4,354 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 4,101 | +4,101 | 0.00 | 0.02 | +0.02 | buy |
| Compound Planning, Inc. | 0 | 4,016 | +4,016 | 0.00 | 0.01 | +0.01 | buy |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 22,534 | 26,544 | +4,010 | 0.17 | 0.19 | +0.02 | buy |
| Highlander Partners, L.P. | 0 | 4,000 | +4,000 | 0.00 | 0.14 | +0.14 | buy |
| LBP AM SA | 0 | 3,860 | +3,860 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 3,858 | +3,858 | 0.00 | 0.00 | +0.00 | buy |
| Bleakley Financial Group, LLC | 0 | 3,857 | +3,857 | 0.00 | 0.01 | +0.01 | buy |
| BLAIR WILLIAM & CO/IL | 124,368 | 128,149 | +3,781 | 0.02 | 0.02 | +0.00 | buy |
| Cerity Partners LLC | 99,804 | 103,523 | +3,719 | 0.01 | 0.01 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 4,984 | 8,639 | +3,655 | 0.00 | 0.01 | +0.01 | buy |
| Stanley-Laman Group, Ltd. | 70,825 | 74,348 | +3,523 | 0.51 | 0.54 | +0.03 | buy |
| TWIN CAPITAL MANAGEMENT INC | 32,855 | 35,747 | +2,892 | 0.20 | 0.21 | +0.01 | buy |
| COMERICA BANK | 50,015 | 52,779 | +2,764 | 0.01 | 0.01 | +0.00 | buy |
| IFP Advisors, Inc | 279 | 2,962 | +2,683 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 34,010 | 36,630 | +2,620 | 0.00 | 0.00 | -0.00 | buy |
| Values First Advisors, Inc. | 0 | 2,458 | +2,458 | 0.00 | 0.07 | +0.07 | buy |
| Independent Advisor Alliance | 22,411 | 24,749 | +2,338 | 0.04 | 0.05 | +0.01 | buy |
| Walleye Capital LLC | 2,815 | 5,135 | +2,320 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 15,303 | 17,591 | +2,288 | 0.00 | 0.00 | +0.00 | buy |
| DAYMARK WEALTH PARTNERS, LLC | 6,114 | 8,396 | +2,282 | 0.01 | 0.02 | +0.00 | buy |
| MQS Management LLC | 5,964 | 8,102 | +2,138 | 0.18 | 0.24 | +0.05 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 227,400 | 229,500 | +2,100 | 0.01 | 0.01 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 2,039 | +2,039 | 0.00 | 0.03 | +0.03 | buy |
| Corient Private Wealth LLC | 5,902 | 7,699 | +1,797 | 0.00 | 0.00 | +0.00 | buy |
| Mendel Money Management | 70,581 | 72,361 | +1,780 | 1.67 | 1.63 | -0.04 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 99,932 | 101,532 | +1,600 | 0.01 | 0.01 | -0.00 | buy |
| Pictet Asset Management Holding SA | 16,167 | 17,737 | +1,570 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 6,182 | 7,729 | +1,547 | 0.00 | 0.00 | -0.00 | buy |
| Retirement Planning Co of New England, Inc. | 11,735 | 13,155 | +1,420 | 0.32 | 0.34 | +0.02 | buy |
| FIRETRAIL INVESTMENTS PTY LTD | 200,126 | 201,503 | +1,377 | 3.07 | 3.02 | -0.05 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 1,366 | +1,366 | 0.00 | 0.00 | +0.00 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 32,302 | 33,643 | +1,341 | 0.03 | 0.03 | +0.00 | buy |
| Ellevest, Inc. | 5,564 | 6,773 | +1,209 | 0.02 | 0.02 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 469,305 | 470,504 | +1,199 | 0.06 | 0.06 | -0.00 | buy |
| Advisors Capital Management, LLC | 117,387 | 118,512 | +1,125 | 0.10 | 0.10 | -0.00 | buy |
| MERIDIAN MANAGEMENT CO | 51,626 | 52,732 | +1,106 | 0.72 | 0.70 | -0.02 | buy |
| Blue Zone Wealth Advisors, LLC | 46,911 | 47,942 | +1,031 | 0.82 | 0.78 | -0.04 | buy |
| Arizona State Retirement System | 33,430 | 34,390 | +960 | 0.01 | 0.01 | +0.00 | buy |
| Hara Capital LLC | 0 | 960 | +960 | 0.00 | 0.03 | +0.03 | buy |
| State of Alaska, Department of Revenue | 12,849 | 13,789 | +940 | 0.01 | 0.01 | +0.00 | buy |