| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIL Ltd | 905,000 | 2,200,000 | +1,295,000 | 0.10 | 0.18 | +0.08 | buy |
| T. Rowe Price Investment Management, Inc. | 3,173,056 | 4,339,082 | +1,166,026 | 0.22 | 0.23 | +0.01 | buy |
| Fund 1 Investments, LLC | 41,028 | 397,850 | +356,822 | 0.62 | 5.48 | +4.86 | buy |
| AMERIPRISE FINANCIAL INC | 718,090 | 900,730 | +182,640 | 0.02 | 0.02 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 174,647 | 5,851 | +168,796 | 0.03 | 0.00 | 0.00 | sell |
| Invenomic Capital Management LP | 38,114 | 199,120 | +161,006 | 0.22 | 0.97 | +0.75 | buy |
| CHILTON INVESTMENT CO INC. | 50,811 | 149,642 | +98,831 | 0.16 | 0.35 | +0.19 | buy |
| Pacifica Capital Investments, LLC | 497,488 | 581,070 | +83,582 | 19.47 | 17.61 | -1.85 | buy |
| Ampfield Management, L.P. | 155,081 | 224,864 | +69,783 | 15.57 | 20.71 | +5.14 | buy |
| Grandeur Peak Global Advisors, LLC | 152,703 | 216,321 | +63,618 | 1.33 | 1.58 | +0.26 | buy |
| TD ASSET MANAGEMENT INC | 226,174 | 289,542 | +63,368 | 0.02 | 0.02 | +0.00 | buy |
| Retirement Systems of Alabama | 102,820 | 151,344 | +48,524 | 0.04 | 0.05 | +0.01 | buy |
| Giverny Capital Inc. | 697,875 | 725,249 | +27,374 | 3.21 | 2.44 | -0.78 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 90,174 | 67,755 | +22,419 | 0.13 | 0.07 | 0.00 | sell |
| ALGERT GLOBAL LLC | 5,564 | 25,830 | +20,266 | 0.02 | 0.06 | 0.00 | buy |
| SEMPER AUGUSTUS INVESTMENTS GROUP LLC | 66,384 | 74,143 | +7,759 | 1.29 | 1.11 | -0.19 | buy |
| WEDBUSH SECURITIES INC | 16,406 | 9,792 | +6,614 | 0.06 | 0.03 | 0.00 | sell |
| Alberta Investment Management Corp | 6,988 | 12,916 | +5,928 | 0.01 | 0.01 | +0.00 | buy |
| American Capital Advisory, LLC | 118 | 5,773 | +5,655 | 0.02 | 0.30 | +0.28 | buy |
| Scientech Research LLC | 12,215 | 17,857 | +5,642 | 0.27 | 0.31 | +0.04 | buy |
| Corebridge Financial, Inc. | 70,333 | 65,628 | +4,705 | 0.04 | 0.03 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 41,385 | 45,098 | +3,713 | 0.01 | 0.01 | -0.00 | buy |
| Bullseye Asset Management LLC | 32,007 | 35,007 | +3,000 | 1.71 | 1.43 | -0.28 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 23,189 | 20,299 | +2,890 | 0.03 | 0.02 | 0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 47,010 | 44,439 | +2,571 | 0.02 | 0.02 | 0.00 | sell |
| Patten Group, Inc. | 3,029 | 5,510 | +2,481 | 0.08 | 0.11 | +0.03 | buy |
| Ascent Group, LLC | 23,068 | 25,458 | +2,390 | 0.20 | 0.17 | -0.03 | buy |
| Cresset Asset Management, LLC | 520,132 | 518,151 | +1,981 | 0.25 | 0.18 | 0.00 | sell |
| Trust Point Inc. | 10,797 | 12,653 | +1,856 | 0.09 | 0.08 | -0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 53,868 | 52,071 | +1,797 | 0.01 | 0.01 | -0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 4,308 | 2,557 | +1,751 | 0.01 | 0.00 | -0.01 | sell |
| RHUMBLINE ADVISERS | 155,686 | 154,094 | +1,592 | 0.02 | 0.01 | 0.00 | sell |
| Bridgefront Capital, LLC | 2,890 | 3,763 | +873 | 0.13 | 0.13 | -0.00 | buy |
| Rafferty Asset Management, LLC | 5,026 | 5,712 | +686 | 0.00 | 0.00 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 1,475 | 2,076 | +601 | 0.00 | 0.00 | +0.00 | buy |
| Baron Wealth Management LLC | 9,411 | 9,986 | +575 | 0.53 | 0.42 | -0.11 | buy |
| Peloton Wealth Strategists | 6,820 | 7,320 | +500 | 0.00 | 0.00 | -0.00 | buy |
| Caitlin John, LLC | 25 | 359 | +334 | 0.00 | 0.02 | +0.02 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 11,428 | 11,168 | +260 | 0.03 | 0.02 | 0.00 | sell |
| Partnership Wealth Management, LLC | 315 | 515 | +200 | 0.03 | 0.03 | +0.01 | buy |
| Treasurer of the State of North Carolina | 23,652 | 23,752 | +100 | 0.01 | 0.01 | 0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 12,233 | 12,139 | +94 | 0.01 | 0.01 | -0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 1,845 | 1,790 | +55 | 0.01 | 0.01 | 0.00 | sell |
| Smithfield Trust Co | 111 | 60 | +51 | 0.00 | 0.00 | 0.00 | sell |
| AZZAD ASSET MANAGEMENT INC /ADV | 6,397 | 6,420 | +23 | 0.08 | 0.06 | -0.02 | buy |
| Park Place Capital Corp | 405 | 426 | +21 | 0.01 | 0.01 | -0.00 | buy |
| Cornerstone Investment Partners, LLC | 4,562 | 4,570 | +8 | 0.02 | 0.02 | -0.00 | buy |
| Valued Wealth Advisors LLC | 17 | 11 | -6 | 0.00 | 0.00 | -0.00 | sell |
| Arkadios Wealth Advisors | 5,080 | 5,044 | -36 | 0.04 | 0.03 | -0.01 | sell |
| Clearstead Trust, LLC | 76 | 39 | -37 | 0.00 | 0.00 | -0.00 | sell |
| Mattson Financial Services, LLC | 2,957 | 2,916 | -41 | 0.11 | 0.11 | -0.00 | sell |
| Newbridge Financial Services Group, Inc. | 189 | 100 | -89 | 0.01 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 12,319 | 12,218 | -101 | 0.03 | 0.03 | -0.01 | sell |
| McClarren Financial Advisors, Inc. | 108 | 1 | -107 | 0.00 | 0.00 | 0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 4,402 | 4,282 | -120 | 0.01 | 0.01 | -0.00 | sell |
| Linden Thomas Advisory Services, LLC | 18,572 | 18,434 | -138 | 0.31 | 0.22 | -0.09 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 3,084 | 2,902 | -182 | 0.06 | 0.06 | -0.01 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 13,322 | 13,122 | -200 | 0.01 | 0.01 | -0.00 | sell |
| GATEWAY INVESTMENT ADVISERS LLC | 3,472 | 3,195 | -277 | 0.00 | 0.00 | -0.00 | sell |
| Voya Financial Advisors, Inc. | 3,484 | 3,190 | -294 | 0.04 | 0.03 | -0.01 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 6,648 | 6,288 | -360 | 0.01 | 0.01 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 11,739 | 11,298 | -441 | 0.05 | 0.03 | -0.01 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 1,020 | 426 | -594 | 0.02 | 0.01 | -0.02 | sell |
| FourThought Financial Partners, LLC | 6,598 | 5,957 | -641 | 0.09 | 0.06 | -0.03 | sell |
| BRIDGES INVESTMENT MANAGEMENT INC | 3,459 | 2,654 | -805 | 0.01 | 0.00 | -0.00 | sell |
| Kensington Investment Counsel, LLC | 11,754 | 10,807 | -947 | 0.57 | 0.40 | -0.17 | sell |
| Icon Wealth Advisors, LLC | 3,136 | 2,136 | -1,000 | 0.02 | 0.02 | -0.00 | sell |
| Swiss National Bank | 108,659 | 107,559 | -1,100 | 0.01 | 0.01 | -0.00 | sell |
| Somerset Trust Co | 4,338 | 2,901 | -1,437 | 0.19 | 0.10 | -0.10 | sell |
| Blueshift Asset Management, LLC | 7,579 | 5,637 | -1,942 | 0.28 | 0.12 | -0.15 | sell |
| GREAT LAKES ADVISORS, LLC | 5,271 | 3,161 | -2,110 | 0.01 | 0.00 | -0.00 | sell |
| Vancity Investment Management Ltd | 14,396 | 11,767 | -2,629 | 0.13 | 0.12 | -0.00 | sell |
| Utah Retirement Systems | 8,941 | 2,900 | -6,041 | 0.01 | 0.00 | -0.01 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 10,900 | 3,700 | -7,200 | 0.00 | 0.00 | -0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 10,652 | 2,867 | -7,785 | 0.01 | 0.00 | -0.01 | sell |
| TREMBLANT CAPITAL GROUP | 59,634 | 46,674 | -12,960 | 0.70 | 0.45 | -0.25 | sell |
| COUNTRY TRUST BANK | 260,690 | 246,320 | -14,370 | 0.72 | 0.53 | -0.19 | sell |
| Gradient Investments LLC | 30,175 | 15,764 | -14,411 | 0.07 | 0.03 | -0.04 | sell |
| LOGAN CAPITAL MANAGEMENT INC | 31,272 | 16,718 | -14,554 | 0.15 | 0.06 | -0.09 | sell |
| POLEN CAPITAL MANAGEMENT LLC | 20,784 | 5,004 | -15,780 | 0.01 | 0.00 | -0.00 | sell |
| B. Metzler seel. Sohn & Co. AG | 39,651 | 19,974 | -19,677 | 0.04 | 0.02 | -0.02 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 61,932 | 892 | -61,040 | 0.20 | 0.00 | -0.19 | sell |
| RIVERBRIDGE PARTNERS LLC | 1,377,908 | 1,303,656 | -74,252 | 2.04 | 1.54 | -0.50 | sell |
| J. Goldman & Co LP | 96,547 | 4,234 | -92,313 | 0.30 | 0.01 | -0.29 | sell |
| Crestwood Capital Management, L.P. | 122,102 | 18,102 | -104,000 | 9.50 | 1.23 | -8.26 | sell |
| Stephens Investment Management Group LLC | 592,963 | 443,241 | -149,722 | 0.90 | 0.53 | -0.37 | sell |
| GW&K Investment Management, LLC | 342,307 | 5,647 | -336,660 | 0.34 | 0.00 | -0.34 | sell |
| WASATCH ADVISORS LP | 2,769,282 | 2,333,812 | -435,470 | 1.61 | 1.01 | -0.60 | sell |
| Capital World Investors | 2,773,383 | 1,603,400 | -1,169,983 | 0.05 | 0.02 | -0.03 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,813,029 | 2,388,119 | -1,424,910 | 0.05 | 0.02 | -0.03 | sell |