| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fort Baker Capital Management LP | 2,025,000 | 5,000,000 | +2,975,000 | 0.35 | 0.81 | +0.47 | buy |
| Capital World Investors | 1,804,589 | 3,013,463 | +1,208,874 | 0.04 | 0.06 | +0.02 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 905,000 | +905,000 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT WEALTH GROUP LLC / CO | 0 | 536,075 | +536,075 | 0.00 | 1.77 | +1.77 | buy |
| Corient Private Wealth LLC | 6,212 | 427,472 | +421,260 | 0.00 | 0.10 | +0.10 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 37,937 | 310,969 | +273,032 | 0.01 | 0.07 | +0.06 | buy |
| BAMCO INC /NY/ | 5,475,549 | 5,702,692 | +227,143 | 2.33 | 2.26 | -0.07 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 392,745 | 554,307 | +161,562 | 0.04 | 0.05 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,320,763 | 1,457,307 | +136,544 | 0.04 | 0.03 | -0.00 | buy |
| UBS Group AG | 583,071 | 713,531 | +130,460 | 0.02 | 0.02 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 6,073 | 113,956 | +107,883 | 0.00 | 0.05 | +0.05 | buy |
| MORGAN STANLEY | 582,136 | 686,524 | +104,388 | 0.01 | 0.01 | +0.00 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 0 | 104,123 | +104,123 | 0.00 | 1.00 | +1.00 | buy |
| MARSHALL WACE, LLP | 13,488 | 112,219 | +98,731 | 0.00 | 0.02 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 6,656 | 99,745 | +93,089 | 0.00 | 0.01 | +0.01 | buy |
| Eldred Rock Partners, LLC | 0 | 90,676 | +90,676 | 0.00 | 3.38 | +3.38 | buy |
| Amundi | 0 | 86,079 | +86,079 | 0.00 | 0.00 | +0.00 | buy |
| Oasis Management Co Ltd. | 940,937 | 1,017,734 | +76,797 | 34.70 | 25.79 | -8.91 | buy |
| Capital International Investors | 4,928,134 | 5,002,662 | +74,528 | 0.13 | 0.12 | -0.01 | buy |
| Select Equity Group, L.P. | 0 | 68,636 | +68,636 | 0.00 | 0.04 | +0.04 | buy |
| Gotham Asset Management, LLC | 27,102 | 91,793 | +64,691 | 0.03 | 0.06 | +0.03 | buy |
| Waratah Capital Advisors Ltd. | 173,666 | 228,388 | +54,722 | 1.86 | 2.32 | +0.46 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 0 | 54,555 | +54,555 | 0.00 | 0.12 | +0.12 | buy |
| Symmetry Investments LP | 13,400 | 66,546 | +53,146 | 0.18 | 0.81 | +0.63 | buy |
| Empowered Funds, LLC | 5,299 | 56,351 | +51,052 | 0.01 | 0.09 | +0.08 | buy |
| FMR LLC | 557,215 | 603,859 | +46,644 | 0.00 | 0.00 | -0.00 | buy |
| J. Goldman & Co LP | 0 | 39,490 | +39,490 | 0.00 | 0.22 | +0.22 | buy |
| DIMENSIONAL FUND ADVISORS LP | 566,367 | 601,308 | +34,941 | 0.02 | 0.02 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 31,879 | +31,879 | 0.00 | 0.07 | +0.07 | buy |
| JANE STREET GROUP, LLC | 1,934 | 33,148 | +31,214 | 0.00 | 0.01 | +0.01 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 0 | 29,661 | +29,661 | 0.00 | 0.02 | +0.02 | buy |
| Orvieto Partners, L.P. | 0 | 25,000 | +25,000 | 0.00 | 3.17 | +3.17 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 23,182 | +23,182 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 134,177 | 157,341 | +23,164 | 0.00 | 0.00 | -0.00 | buy |
| Capital International, Inc./CA/ | 47,713 | 70,519 | +22,806 | 0.07 | 0.08 | +0.01 | buy |
| PEAK6 LLC | 0 | 21,393 | +21,393 | 0.00 | 0.08 | +0.08 | buy |
| Aperture Investors, LLC | 145,651 | 166,927 | +21,276 | 3.08 | 3.47 | +0.39 | buy |
| BARCLAYS PLC | 30,838 | 51,079 | +20,241 | 0.00 | 0.00 | +0.00 | buy |
| First Pacific Advisors, LP | 993,735 | 1,012,933 | +19,198 | 2.23 | 2.10 | -0.14 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 691,467 | 710,453 | +18,986 | 0.01 | 0.01 | -0.00 | buy |
| HSBC HOLDINGS PLC | 230,710 | 249,127 | +18,417 | 0.02 | 0.02 | -0.00 | buy |
| Ceredex Value Advisors LLC | 41,700 | 59,550 | +17,850 | 0.14 | 0.21 | +0.07 | buy |
| Clearline Capital LP | 18,161 | 35,902 | +17,741 | 0.25 | 0.46 | +0.21 | buy |
| Marathon Asset Management Ltd | 79,090 | 96,066 | +16,976 | 0.40 | 0.53 | +0.13 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 3,131 | 19,427 | +16,296 | 0.05 | 0.27 | +0.22 | buy |
| AQR CAPITAL MANAGEMENT LLC | 12,926 | 29,220 | +16,294 | 0.00 | 0.00 | +0.00 | buy |
| MSA Advisors, LLC | 31,000 | 46,000 | +15,000 | 1.23 | 1.72 | +0.49 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 6,983 | 21,899 | +14,916 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 3,450 | 18,074 | +14,624 | 0.03 | 0.13 | +0.10 | buy |
| TD Waterhouse Canada Inc. | 3,482 | 16,584 | +13,102 | 0.00 | 0.02 | +0.01 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 103,915 | 115,724 | +11,809 | 0.88 | 0.94 | +0.06 | buy |
| FIFTH THIRD BANCORP | 0 | 11,000 | +11,000 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 10,846 | +10,846 | 0.00 | 0.00 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 10,411 | 21,047 | +10,636 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 101,748 | 112,377 | +10,629 | 0.09 | 0.09 | +0.00 | buy |
| Skye Global Management LP | 0 | 10,500 | +10,500 | 0.00 | 0.03 | +0.03 | buy |
| SG Americas Securities, LLC | 1,557 | 12,013 | +10,456 | 0.00 | 0.01 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 15,300 | 25,428 | +10,128 | 0.00 | 0.00 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 12,501 | 22,490 | +9,989 | 0.01 | 0.02 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 81,589 | 91,086 | +9,497 | 0.39 | 0.34 | -0.05 | buy |
| CADEN CAPITAL PARTNERS, LP | 0 | 9,397 | +9,397 | 0.00 | 0.57 | +0.57 | buy |
| SIMPLEX TRADING, LLC | 7,152 | 16,165 | +9,013 | 0.03 | 0.05 | +0.02 | buy |
| Invesco Ltd. | 57,156 | 65,995 | +8,839 | 0.00 | 0.00 | +0.00 | buy |
| Kazazian Asset Management, LLC | 0 | 8,665 | +8,665 | 0.00 | 1.56 | +1.56 | buy |
| Quantinno Capital Management LP | 68,358 | 76,667 | +8,309 | 0.05 | 0.03 | -0.02 | buy |
| SummitTX Capital, L.P. | 0 | 7,857 | +7,857 | 0.00 | 0.05 | +0.05 | buy |
| Summit Trail Advisors, LLC | 0 | 7,694 | +7,694 | 0.00 | 0.02 | +0.02 | buy |
| Janney Montgomery Scott LLC | 0 | 7,524 | +7,524 | 0.00 | 0.00 | +0.00 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 38,500 | 46,000 | +7,500 | 0.48 | 0.48 | -0.00 | buy |
| World Investment Advisors | 0 | 7,478 | +7,478 | 0.00 | 0.02 | +0.02 | buy |
| GROUP ONE TRADING LLC | 1,224 | 8,693 | +7,469 | 0.01 | 0.04 | +0.03 | buy |
| Blume Capital Management, Inc. | 2,327 | 9,703 | +7,376 | 0.07 | 0.28 | +0.20 | buy |
| Permanent Capital Management, LP | 0 | 7,296 | +7,296 | 0.00 | 0.20 | +0.20 | buy |
| FIRST TRUST ADVISORS LP | 10,571 | 17,828 | +7,257 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 19,591 | 26,698 | +7,107 | 0.01 | 0.01 | +0.00 | buy |
| Advisors Asset Management, Inc. | 0 | 7,087 | +7,087 | 0.00 | 0.02 | +0.02 | buy |
| Russell Investments Group, Ltd. | 1,354 | 8,389 | +7,035 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 7,027 | +7,027 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 89,026 | 96,042 | +7,016 | 0.00 | 0.00 | -0.00 | buy |
| WOLVERINE TRADING, LLC | 1,561 | 8,434 | +6,873 | 0.01 | 0.03 | +0.02 | buy |
| NORTHERN TRUST CORP | 397,352 | 404,134 | +6,782 | 0.01 | 0.01 | -0.00 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | 6,700 | +6,700 | 0.00 | 0.21 | +0.21 | buy |
| PYA Waltman Capital, LLC | 38,521 | 45,204 | +6,683 | 1.74 | 1.81 | +0.07 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,193 | 16,570 | +6,377 | 0.00 | 0.01 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 12,783 | 18,999 | +6,216 | 0.00 | 0.01 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 0 | 6,140 | +6,140 | 0.00 | 0.12 | +0.12 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 21,444 | 27,397 | +5,953 | 0.00 | 0.00 | +0.00 | buy |
| Sciencast Management LP | 0 | 5,401 | +5,401 | 0.00 | 0.15 | +0.15 | buy |
| Versor Investments LP | 0 | 5,400 | +5,400 | 0.00 | 0.15 | +0.15 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 5,200 | +5,200 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 15,556 | 20,644 | +5,088 | 0.00 | 0.00 | +0.00 | buy |
| Texas Yale Capital Corp. | 1,455 | 6,480 | +5,025 | 0.01 | 0.03 | +0.02 | buy |
| Pacer Advisors, Inc. | 0 | 4,934 | +4,934 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 1,770 | 6,442 | +4,672 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 4,564 | +4,564 | 0.00 | 0.00 | +0.00 | buy |
| Ilex Capital Partners (UK) LLP | 0 | 4,307 | +4,307 | 0.00 | 0.02 | +0.02 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 184,000 | 188,000 | +4,000 | 0.00 | 0.00 | -0.00 | buy |
| Oak Thistle LLC | 0 | 3,921 | +3,921 | 0.00 | 0.09 | +0.09 | buy |
| MACQUARIE GROUP LTD | 161,977 | 165,649 | +3,672 | 0.03 | 0.03 | -0.00 | buy |
| Bridgewater Associates, LP | 0 | 3,580 | +3,580 | 0.00 | 0.00 | +0.00 | buy |