| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Corvex Management LP | 446,177 | 1,066,108 | +619,931 | 1.62 | 3.02 | +1.40 | buy |
| Robeco Institutional Asset Management B.V. | 1,068,502 | 1,226,032 | +157,530 | 0.19 | 0.18 | -0.01 | buy |
| NORTHERN TRUST CORP | 78,121 | 166,994 | +88,873 | 0.00 | 0.00 | +0.00 | buy |
| Capital World Investors | 0 | 60,363 | +60,363 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 70,182 | 102,856 | +32,674 | 0.00 | 0.01 | +0.01 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 13,974 | 36,551 | +22,577 | 0.00 | 0.01 | +0.00 | buy |
| WEXFORD CAPITAL LP | 122,930 | 136,618 | +13,688 | 2.61 | 2.72 | +0.11 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 13,581 | 27,032 | +13,451 | 0.00 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 41,428 | 54,744 | +13,316 | 0.00 | 0.00 | -0.00 | buy |
| Vise Technologies, Inc. | 4,553 | 16,406 | +11,853 | 0.05 | 0.11 | +0.06 | buy |
| Pictet Asset Management Holding SA | 74,653 | 85,739 | +11,086 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 6,100 | 16,900 | +10,800 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 3,310 | 13,431 | +10,121 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 313,926 | 322,963 | +9,037 | 0.06 | 0.06 | -0.00 | buy |
| Corient Private Wealth LLC | 8,183 | 16,868 | +8,685 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 79,300 | 87,800 | +8,500 | 0.00 | 0.00 | -0.00 | buy |
| Gradient Investments LLC | 0 | 6,346 | +6,346 | 0.00 | 0.01 | +0.01 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3,044 | 8,529 | +5,485 | 0.00 | 0.00 | +0.00 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 0 | 5,350 | +5,350 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 237,148 | 241,845 | +4,697 | 0.04 | 0.04 | -0.01 | buy |
| JANE STREET GROUP, LLC | 0 | 4,697 | +4,697 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 4,285 | +4,285 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 739 | 4,953 | +4,214 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 25,276 | 29,311 | +4,035 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 20,712 | 24,725 | +4,013 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE GROUP LLC | 26,910 | 30,146 | +3,236 | 0.10 | 0.10 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 221,750 | 224,870 | +3,120 | 0.01 | 0.01 | -0.00 | buy |
| Onex Canada Asset Management Inc. | 22,145 | 25,265 | +3,120 | 0.23 | 0.24 | +0.01 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 0 | 2,756 | +2,756 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 2,729 | +2,729 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 0 | 2,593 | +2,593 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 6,799 | 9,322 | +2,523 | 0.02 | 0.01 | -0.00 | buy |
| Russell Investments Group, Ltd. | 457 | 2,777 | +2,320 | 0.00 | 0.00 | +0.00 | buy |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 19,910 | 22,013 | +2,103 | 0.07 | 0.07 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 2,945 | 4,928 | +1,983 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 91,785 | 93,645 | +1,860 | 0.01 | 0.01 | -0.00 | buy |
| Castleview Partners, LLC | 1,089 | 2,802 | +1,713 | 0.05 | 0.12 | +0.07 | buy |
| Balefire, LLC | 27,162 | 28,718 | +1,556 | 0.81 | 0.76 | -0.05 | buy |
| MACQUARIE GROUP LTD | 532,414 | 533,898 | +1,484 | 0.05 | 0.05 | -0.00 | buy |
| STRS OHIO | 14,000 | 15,424 | +1,424 | 0.00 | 0.00 | -0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 7,347 | 8,517 | +1,170 | 0.01 | 0.01 | -0.00 | buy |
| BARCLAYS PLC | 646 | 1,745 | +1,099 | 0.00 | 0.00 | +0.00 | buy |
| Americana Partners, LLC | 4,150 | 5,131 | +981 | 0.03 | 0.02 | -0.01 | buy |
| Schonfeld Strategic Advisors LLC | 5,967 | 6,900 | +933 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 452 | 1,279 | +827 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 788 | +788 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 3,264 | 3,890 | +626 | 0.00 | 0.00 | +0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 3,540 | 4,129 | +589 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 16,628 | 17,190 | +562 | 0.03 | 0.02 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 550 | +550 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 3,155 | 3,641 | +486 | 0.00 | 0.00 | -0.00 | buy |
| Cerity Partners LLC | 2,705 | 3,161 | +456 | 0.00 | 0.00 | +0.00 | buy |
| Lavaca Capital LLC | 0 | 415 | +415 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 13,167 | 13,580 | +413 | 0.00 | 0.00 | -0.00 | buy |
| Leo Wealth, LLC | 13,236 | 13,630 | +394 | 0.11 | 0.10 | -0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 7,632 | 8,017 | +385 | 0.01 | 0.01 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 27 | 402 | +375 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 0 | 290 | +290 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 275 | +275 | 0.00 | 0.00 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 3,260 | 3,493 | +233 | 0.00 | 0.00 | -0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 11,764 | 11,976 | +212 | 0.01 | 0.01 | -0.00 | buy |
| Kathmere Capital Management, LLC | 6,797 | 7,003 | +206 | 0.06 | 0.05 | -0.01 | buy |
| Qube Research & Technologies Ltd | 111,303 | 111,469 | +166 | 0.02 | 0.01 | -0.00 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 3,102 | 3,257 | +155 | 0.01 | 0.01 | -0.00 | buy |
| REGIONS FINANCIAL CORP | 3,207 | 3,323 | +116 | 0.00 | 0.00 | -0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 0 | 111 | +111 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 91,160 | 91,253 | +93 | 0.02 | 0.02 | -0.00 | buy |
| TD Waterhouse Canada Inc. | 10,573 | 10,646 | +73 | 0.01 | 0.01 | -0.00 | buy |
| Grove Bank & Trust | 0 | 49 | +49 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 39 | +39 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 67,623 | 67,645 | +22 | 0.07 | 0.06 | -0.01 | buy |
| GAMMA Investing LLC | 545 | 564 | +19 | 0.00 | 0.00 | -0.00 | buy |
| First Horizon Advisors, Inc. | 57 | 71 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 687 | 696 | +9 | 0.00 | 0.00 | -0.00 | buy |
| Atria Wealth Solutions, Inc. | 3,746 | 3,752 | +6 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 43 | 48 | +5 | 0.00 | 0.00 | -0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| High Note Wealth, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| PFS Partners, LLC | 140 | 142 | +2 | 0.01 | 0.01 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 19,800 | 19,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HANTZ FINANCIAL SERVICES, INC. | 13 | 13 | 0 | 0.00 | 0.00 | -0.00 | hold |
| D.A. DAVIDSON & CO. | 8,924 | 8,924 | 0 | 0.01 | 0.01 | -0.00 | hold |
| GABELLI FUNDS LLC | 10,000 | 10,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| RHUMBLINE ADVISERS | 12,708 | 12,708 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GATES FOUNDATION TRUST | 6,214,719 | 6,214,719 | 0 | 1.22 | 1.15 | -0.07 | hold |
| PRINCIPAL SECURITIES, INC. | 80 | 80 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 2,800 | 2,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ATLAS CAPITAL ADVISORS INC. | 2,158 | 2,158 | 0 | 0.03 | 0.02 | -0.01 | hold |
| Parkside Financial Bank & Trust | 116 | 116 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DekaBank Deutsche Girozentrale | 1,100 | 1,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JFS WEALTH ADVISORS, LLC | 28 | 28 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avior Wealth Management, LLC | 391 | 391 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Compagnie Lombard Odier SCmA | 640 | 640 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capital Analysts, LLC | 1,073 | 1,073 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sunbelt Securities, Inc. | 27 | 27 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Discerene Group LP | 68,597 | 68,597 | 0 | 0.72 | 0.74 | +0.01 | hold |
| IFP Advisors, Inc | 150 | 150 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Phoenix Financial Ltd. | 194,261 | 194,261 | 0 | 0.25 | 0.21 | -0.05 | hold |
| Seafarer Capital Partners, LLC | 22,000 | 22,000 | 0 | 0.56 | 0.65 | +0.09 | hold |
| Bogart Wealth, LLC | 45 | 45 | 0 | 0.00 | 0.00 | -0.00 | hold |