| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Impax Asset Management Group plc | 0 | 1,190,845 | +1,190,845 | 0.00 | 1.07 | +1.07 | buy |
| Egerton Capital (UK) LLP | 1,641,540 | 1,858,824 | +217,284 | 3.49 | 4.22 | +0.74 | buy |
| Woodline Partners LP | 0 | 168,983 | +168,983 | 0.00 | 0.37 | +0.37 | buy |
| Bank of New York Mellon Corp | 2,627,977 | 2,752,016 | +124,039 | 0.10 | 0.12 | +0.02 | buy |
| Orbis Allan Gray Ltd | 2,273,057 | 2,375,616 | +102,559 | 2.80 | 3.34 | +0.55 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 342,500 | 436,312 | +93,812 | 0.02 | 0.02 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 138,979 | 209,221 | +70,242 | 0.02 | 0.03 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 332,791 | 401,387 | +68,596 | 0.12 | 0.16 | +0.04 | buy |
| Point72 Asset Management, L.P. | 0 | 67,746 | +67,746 | 0.00 | 0.05 | +0.05 | buy |
| UBS Group AG | 4,097 | 60,302 | +56,205 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 814,390 | 868,508 | +54,118 | 0.02 | 0.02 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 82,282 | 133,282 | +51,000 | 0.02 | 0.05 | +0.02 | buy |
| Global Assets Advisory, LLC | 0 | 43,948 | +43,948 | 0.00 | 0.01 | +0.01 | buy |
| EARNEST PARTNERS LLC | 544,691 | 578,139 | +33,448 | 0.53 | 0.62 | +0.09 | buy |
| Qube Research & Technologies Ltd | 17,742 | 51,099 | +33,357 | 0.01 | 0.02 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 80,000 | 110,000 | +30,000 | 0.03 | 0.05 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 488,828 | 514,618 | +25,790 | 0.03 | 0.03 | +0.00 | buy |
| Ellsworth Advisors, LLC | 0 | 20,584 | +20,584 | 0.00 | 1.27 | +1.27 | buy |
| AMERICAN CENTURY COMPANIES INC | 22,890 | 42,208 | +19,318 | 0.00 | 0.01 | +0.00 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 184,613 | 202,013 | +17,400 | 0.51 | 0.59 | +0.09 | buy |
| Invesco Ltd. | 520,763 | 537,923 | +17,160 | 0.02 | 0.03 | +0.00 | buy |
| Centric Wealth Management | 0 | 14,731 | +14,731 | 0.00 | 1.03 | +1.03 | buy |
| AXA S.A. | 10,491 | 23,654 | +13,163 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 30,560 | 43,665 | +13,105 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 2,317,512 | 2,329,575 | +12,063 | 0.02 | 0.02 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 74,847 | 86,861 | +12,014 | 0.01 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 3,190 | 14,262 | +11,072 | 0.00 | 0.01 | +0.01 | buy |
| Integrated Wealth Concepts LLC | 0 | 10,540 | +10,540 | 0.00 | 0.04 | +0.04 | buy |
| NATIXIS | 0 | 10,476 | +10,476 | 0.00 | 0.01 | +0.01 | buy |
| ASSETMARK, INC | 5,567 | 15,638 | +10,071 | 0.00 | 0.01 | +0.01 | buy |
| Magnetar Financial LLC | 0 | 9,910 | +9,910 | 0.00 | 0.05 | +0.05 | buy |
| NORGES BANK | 679,570 | 689,372 | +9,802 | 0.02 | 0.03 | +0.00 | buy |
| MARKEL GROUP INC. | 60,500 | 70,000 | +9,500 | 0.13 | 0.16 | +0.03 | buy |
| Buck Wealth Strategies, LLC | 0 | 8,734 | +8,734 | 0.00 | 0.71 | +0.71 | buy |
| SEI INVESTMENTS CO | 69,672 | 78,215 | +8,543 | 0.02 | 0.03 | +0.01 | buy |
| BARCLAYS PLC | 44,857 | 53,352 | +8,495 | 0.00 | 0.01 | +0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 0 | 8,493 | +8,493 | 0.00 | 0.03 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 114,383 | 122,555 | +8,172 | 0.01 | 0.01 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 16,768 | 24,743 | +7,975 | 0.00 | 0.00 | +0.00 | buy |
| DELPHI MANAGEMENT INC /MA/ | 0 | 7,351 | +7,351 | 0.00 | 1.34 | +1.34 | buy |
| Lighthouse Investment Partners, LLC | 10,123 | 17,372 | +7,249 | 0.14 | 0.19 | +0.04 | buy |
| Treasurer of the State of North Carolina | 39,309 | 46,418 | +7,109 | 0.04 | 0.05 | +0.01 | buy |
| CITIGROUP INC | 3,788 | 10,890 | +7,102 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 137,265 | 143,727 | +6,462 | 0.08 | 0.09 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 9,192 | 15,544 | +6,352 | 0.00 | 0.00 | +0.00 | buy |
| Waverton Investment Management Ltd | 25,678 | 31,778 | +6,100 | 0.12 | 0.16 | +0.03 | buy |
| WBI INVESTMENTS, LLC | 0 | 6,053 | +6,053 | 0.00 | 0.30 | +0.30 | buy |
| NORDEN GROUP LLC | 0 | 5,652 | +5,652 | 0.00 | 0.10 | +0.10 | buy |
| Legal & General Group Plc | 179,121 | 184,611 | +5,490 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 193,146 | 198,600 | +5,454 | 0.02 | 0.03 | +0.00 | buy |
| Epoch Investment Partners, Inc. | 3,900 | 9,076 | +5,176 | 0.00 | 0.01 | +0.01 | buy |
| Atria Investments, Inc | 0 | 4,967 | +4,967 | 0.00 | 0.02 | +0.02 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 2,595 | 7,551 | +4,956 | 0.04 | 0.12 | +0.08 | buy |
| Gould Capital, LLC | 0 | 4,891 | +4,891 | 0.00 | 0.81 | +0.81 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 51,301 | 56,073 | +4,772 | 0.02 | 0.03 | +0.01 | buy |
| Hilton Capital Management, LLC | 3,694 | 8,328 | +4,634 | 0.08 | 0.18 | +0.10 | buy |
| DEUTSCHE BANK AG\ | 2,893 | 7,344 | +4,451 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 66,731 | 71,140 | +4,409 | 0.00 | 0.00 | +0.00 | buy |
| South Dakota Investment Council | 78,603 | 82,835 | +4,232 | 0.33 | 0.40 | +0.08 | buy |
| Trexquant Investment LP | 0 | 4,205 | +4,205 | 0.00 | 0.02 | +0.02 | buy |
| Empowered Funds, LLC | 0 | 4,193 | +4,193 | 0.00 | 0.02 | +0.02 | buy |
| Maryland State Retirement & Pension System | 0 | 4,055 | +4,055 | 0.00 | 0.02 | +0.02 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 4,036 | +4,036 | 0.00 | 0.10 | +0.10 | buy |
| Russell Investments Group, Ltd. | 23,486 | 27,448 | +3,962 | 0.01 | 0.01 | +0.00 | buy |
| Tidal Investments LLC | 4,074 | 7,937 | +3,863 | 0.02 | 0.03 | +0.01 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 3,790 | +3,790 | 0.00 | 0.02 | +0.02 | buy |
| Inspire Investing, LLC | 0 | 3,745 | +3,745 | 0.00 | 0.09 | +0.09 | buy |
| INCEPTIONR LLC | 0 | 3,714 | +3,714 | 0.00 | 0.22 | +0.22 | buy |
| Pearl River Capital, LLC | 0 | 3,674 | +3,674 | 0.00 | 0.14 | +0.14 | buy |
| Quadrature Capital Ltd | 0 | 3,448 | +3,448 | 0.00 | 0.01 | +0.01 | buy |
| Concurrent Investment Advisors, LLC | 0 | 3,167 | +3,167 | 0.00 | 0.03 | +0.03 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 2,997 | +2,997 | 0.00 | 0.03 | +0.03 | buy |
| Illinois Municipal Retirement Fund | 3,929 | 6,924 | +2,995 | 0.01 | 0.02 | +0.01 | buy |
| Range Financial Group LLC | 0 | 2,882 | +2,882 | 0.00 | 0.35 | +0.35 | buy |
| STEPHENS INC /AR/ | 0 | 2,824 | +2,824 | 0.00 | 0.01 | +0.01 | buy |
| Summit Global Investments | 0 | 2,756 | +2,756 | 0.00 | 0.05 | +0.05 | buy |
| Mariner, LLC | 6,462 | 8,988 | +2,526 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 2,441 | +2,441 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 2,355 | +2,355 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 9,300 | 11,600 | +2,300 | 0.01 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 2,856 | 5,122 | +2,266 | 0.01 | 0.02 | +0.01 | buy |
| Capula Management Ltd | 0 | 2,193 | +2,193 | 0.00 | 0.02 | +0.02 | buy |
| WESTWOOD HOLDINGS GROUP INC | 52,679 | 54,866 | +2,187 | 0.09 | 0.10 | +0.01 | buy |
| Nepsis Inc. | 88,066 | 90,241 | +2,175 | 4.92 | 5.74 | +0.82 | buy |
| SIMPLEX TRADING, LLC | 3,829 | 5,955 | +2,126 | 0.02 | 0.04 | +0.02 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 1,887 | +1,887 | 0.00 | 0.03 | +0.03 | buy |
| CANADA LIFE ASSURANCE Co | 41,318 | 43,168 | +1,850 | 0.02 | 0.02 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 12,526 | 14,317 | +1,791 | 0.01 | 0.01 | +0.00 | buy |
| ClearAlpha Technologies LP | 0 | 1,751 | +1,751 | 0.00 | 0.18 | +0.18 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 46,699 | 48,403 | +1,704 | 0.02 | 0.02 | +0.00 | buy |
| MACQUARIE GROUP LTD | 0 | 1,691 | +1,691 | 0.00 | 0.00 | +0.00 | buy |
| RNC CAPITAL MANAGEMENT LLC | 13,054 | 14,719 | +1,665 | 0.15 | 0.20 | +0.04 | buy |
| Private Advisor Group, LLC | 0 | 1,588 | +1,588 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 1,600 | 3,148 | +1,548 | 0.06 | 0.15 | +0.09 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 1,540 | +1,540 | 0.00 | 0.06 | +0.06 | buy |
| MACKENZIE FINANCIAL CORP | 6,061 | 7,596 | +1,535 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 0 | 1,480 | +1,480 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 0 | 1,419 | +1,419 | 0.00 | 0.00 | +0.00 | buy |
| STANSBERRY ASSET MANAGEMENT, LLC | 33,412 | 34,772 | +1,360 | 1.09 | 1.10 | +0.01 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 0 | 1,350 | +1,350 | 0.00 | 0.01 | +0.01 | buy |