| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Third Point LLC | 3,000,000 | 3,400,000 | +400,000 | 2.81 | 4.17 | +1.36 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,004,030 | 4,375,264 | +371,234 | 0.02 | 0.03 | 0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 168,364 | 460,525 | +292,161 | 0.10 | 0.28 | +0.18 | buy |
| Greenstone Partners & Co., LLC | 272,017 | 525,774 | +253,757 | 4.19 | 9.12 | +4.93 | buy |
| VANGUARD GROUP INC | 18,986,643 | 18,813,858 | +172,785 | 0.03 | 0.03 | 0.00 | sell |
| Hook Mill Capital Partners, LP | 88,770 | 258,723 | +169,953 | 0.68 | 2.17 | +1.49 | buy |
| Gotham Asset Management, LLC | 246,538 | 406,654 | +160,116 | 0.09 | 0.14 | +0.04 | buy |
| Allspring Global Investments Holdings, LLC | 1,753,591 | 1,874,835 | +121,244 | 0.24 | 0.27 | 0.00 | buy |
| Kinetic Partners Management, LP | 133,349 | 249,949 | +116,600 | 0.54 | 1.08 | +0.54 | buy |
| DNCA FINANCE | 32,500 | 121,000 | +88,500 | 0.19 | 0.63 | +0.44 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 671,131 | 722,567 | +51,436 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 408,888 | 459,163 | +50,275 | 0.05 | 0.06 | 0.00 | buy |
| Fieldview Capital Management, LLC | 18,052 | 58,420 | +40,368 | 0.25 | 0.89 | +0.64 | buy |
| Numerai GP LLC | 4,068 | 39,446 | +35,378 | 0.05 | 0.42 | +0.38 | buy |
| Zeno Equity Partners LLP | 232,977 | 267,584 | +34,607 | 9.13 | 9.91 | +0.77 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 542,012 | 507,994 | +34,018 | 0.02 | 0.02 | 0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 3,991 | 36,599 | +32,608 | 0.04 | 0.22 | +0.18 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 18,530 | 50,519 | +31,989 | 0.01 | 0.04 | +0.03 | buy |
| CANADA LIFE ASSURANCE Co | 151,563 | 122,266 | +29,297 | 0.02 | 0.02 | +0.00 | sell |
| Qsemble Capital Management, LP | 50,002 | 76,081 | +26,079 | 0.41 | 0.56 | +0.15 | buy |
| IPG Investment Advisors LLC | 58,636 | 84,236 | +25,600 | 0.88 | 1.32 | +0.44 | buy |
| Y-Intercept (Hong Kong) Ltd | 35,356 | 14,693 | +20,663 | 0.08 | 0.03 | 0.00 | sell |
| Vestmark Advisory Solutions, Inc. | 12,812 | 30,099 | +17,287 | 0.02 | 0.04 | 0.00 | buy |
| BESSEMER GROUP INC | 21,024 | 35,030 | +14,006 | 0.00 | 0.00 | +0.00 | buy |
| DONALDSON CAPITAL MANAGEMENT, LLC | 79,971 | 93,392 | +13,421 | 0.21 | 0.27 | +0.05 | buy |
| New Age Alpha Advisors, LLC | 26,360 | 37,597 | +11,237 | 0.09 | 0.15 | +0.05 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 18,630 | 29,081 | +10,451 | 0.02 | 0.04 | +0.02 | buy |
| Lisanti Capital Growth, LLC | 14,940 | 24,785 | +9,845 | 0.31 | 0.52 | +0.22 | buy |
| LOOMIS SAYLES & CO L P | 164,119 | 171,644 | +7,525 | 0.02 | 0.02 | +0.00 | buy |
| AlphaQuest LLC | 21,064 | 14,236 | +6,828 | 0.13 | 0.08 | 0.00 | sell |
| Empowered Funds, LLC | 34,441 | 40,965 | +6,524 | 0.03 | 0.06 | +0.03 | buy |
| Williamson Legacy Group, LLC | 3,986 | 10,169 | +6,183 | 0.26 | 0.71 | +0.45 | buy |
| Broad Bay Capital Management, LP | 379,428 | 385,428 | +6,000 | 3.99 | 3.93 | -0.06 | buy |
| Bridgefront Capital, LLC | 3,883 | 8,533 | +4,650 | 0.10 | 0.19 | +0.10 | buy |
| SALEM INVESTMENT COUNSELORS INC | 14,800 | 19,200 | +4,400 | 0.04 | 0.05 | +0.01 | buy |
| Dorsey Wright & Associates | 73,269 | 77,479 | +4,210 | 1.38 | 1.50 | +0.12 | buy |
| Swiss National Bank | 389,200 | 393,200 | +4,000 | 0.02 | 0.02 | +0.00 | buy |
| Global Retirement Partners, LLC | 7,095 | 11,051 | +3,956 | 0.01 | 0.02 | 0.00 | buy |
| M.D. Sass, LLC | 581,739 | 585,651 | +3,912 | 4.01 | 4.12 | +0.12 | buy |
| Atria Investments, Inc | 65,018 | 68,812 | +3,794 | 0.07 | 0.07 | +0.01 | buy |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 6,750 | 10,500 | +3,750 | 0.23 | 0.36 | +0.13 | buy |
| SPIREPOINT PRIVATE CLIENT, LLC | 53,479 | 56,911 | +3,432 | 0.47 | 0.49 | +0.01 | buy |
| Blueshift Asset Management, LLC | 14,733 | 18,037 | +3,304 | 0.38 | 0.46 | +0.08 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 40,191 | 43,380 | +3,189 | 0.02 | 0.02 | +0.00 | buy |
| Calamos Advisors LLC | 29,903 | 32,937 | +3,034 | 0.01 | 0.01 | +0.00 | buy |
| North Growth Management Ltd. | 210,000 | 213,000 | +3,000 | 3.09 | 2.97 | -0.12 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 2,016 | 4,880 | +2,864 | 0.00 | 0.01 | +0.00 | buy |
| Linonia Partnership LP | 8,775,347 | 8,778,047 | +2,700 | 19.38 | 17.73 | -1.64 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 97,919 | 100,419 | +2,500 | 0.01 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 39,373 | 41,605 | +2,232 | 0.01 | 0.01 | 0.00 | buy |
| Emmett Investment Management, LP | 73,550 | 75,750 | +2,200 | 4.81 | 5.18 | +0.37 | buy |
| CASTLEARK MANAGEMENT LLC | 49,545 | 51,235 | +1,690 | 0.12 | 0.13 | +0.02 | buy |
| State of Alaska, Department of Revenue | 22,451 | 20,826 | +1,625 | 0.02 | 0.02 | 0.00 | sell |
| BANK OF HAWAII | 9,207 | 10,822 | +1,615 | 0.04 | 0.05 | +0.01 | buy |
| Harvest Fund Management Co., Ltd | 1,203 | 2,788 | +1,585 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 53,867 | 52,528 | +1,339 | 0.02 | 0.02 | +0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 67,642 | 66,311 | +1,331 | 0.06 | 0.07 | 0.00 | sell |
| CIBC Asset Management Inc | 5,343 | 6,467 | +1,124 | 0.00 | 0.00 | 0.00 | buy |
| Ausdal Financial Partners, Inc. | 2,521 | 3,610 | +1,089 | 0.01 | 0.01 | +0.00 | buy |
| Advyzon Investment Management, LLC | 2,517 | 3,568 | +1,051 | 0.04 | 0.04 | +0.00 | buy |
| Penserra Capital Management LLC | 3,933 | 3,093 | +840 | 0.00 | 0.00 | -0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 147,782 | 146,998 | +784 | 0.14 | 0.16 | 0.00 | sell |
| Matrix Trust Co | 11,418 | 12,188 | +770 | 0.15 | 0.18 | +0.03 | buy |
| PARK AVENUE SECURITIES LLC | 11,344 | 12,112 | +768 | 0.01 | 0.01 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 5,605 | 4,842 | +763 | 0.01 | 0.01 | 0.00 | sell |
| Acorn Wealth Advisors, LLC | 2,465 | 3,029 | +564 | 0.07 | 0.08 | +0.02 | buy |
| TECTONIC ADVISORS LLC | 122,559 | 123,107 | +548 | 0.56 | 0.58 | +0.02 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 6,505 | 5,966 | +539 | 0.01 | 0.01 | -0.00 | sell |
| ProShare Advisors LLC | 8,928 | 8,418 | +510 | 0.00 | 0.00 | 0.00 | sell |
| DnB Asset Management AS | 3,074 | 3,523 | +449 | 0.00 | 0.00 | +0.00 | buy |
| BECK MACK & OLIVER LLC | 2,323,233 | 2,323,615 | +382 | 3.56 | 3.77 | +0.20 | buy |
| Advisor OS, LLC | 2,537 | 2,915 | +378 | 0.02 | 0.02 | +0.00 | buy |
| Ellevest, Inc. | 2,761 | 3,003 | +242 | 0.03 | 0.04 | +0.00 | buy |
| Salvus Wealth Management, LLC | 59,230 | 59,465 | +235 | 2.79 | 2.97 | +0.18 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 189,596 | 189,368 | +228 | 0.02 | 0.02 | +0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 46,783 | 46,964 | +181 | 0.06 | 0.05 | -0.01 | buy |
| PROFUND ADVISORS LLC | 4,817 | 4,687 | +130 | 0.01 | 0.01 | 0.00 | sell |
| LEVEL FOUR ADVISORY SERVICES, LLC | 3,972 | 4,088 | +116 | 0.01 | 0.01 | +0.00 | buy |
| Brown Miller Wealth Management, LLC | 4,707 | 4,820 | +113 | 0.11 | 0.12 | +0.01 | buy |
| First Bank & Trust | 4,177 | 4,265 | +88 | 0.06 | 0.06 | +0.00 | buy |
| GREENLEAF TRUST | 10,361 | 10,432 | +71 | 0.01 | 0.01 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 16,977 | 17,047 | +70 | 0.04 | 0.04 | +0.00 | buy |
| COMMERCE BANK | 8,139 | 8,202 | +63 | 0.00 | 0.00 | 0.00 | buy |
| Ballentine Partners, LLC | 6,663 | 6,715 | +52 | 0.01 | 0.01 | 0.00 | buy |
| SAGESPRING WEALTH PARTNERS, LLC | 2,901 | 2,953 | +52 | 0.00 | 0.00 | +0.00 | buy |
| SEEDS INVESTOR LLC | 4,364 | 4,397 | +33 | 0.08 | 0.08 | -0.00 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 160 | 173 | +13 | 0.00 | 0.00 | 0.00 | buy |
| Grove Bank & Trust | 47 | 53 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Strata Wealth Advisors, LLC | 19,621 | 19,626 | +5 | 0.44 | 0.49 | +0.05 | buy |
| Fiduciary Wealth Partners, LLC | 2,843 | 2,847 | +4 | 0.10 | 0.10 | +0.00 | buy |
| Apella Capital, LLC | 2,365 | 2,368 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Keystone Financial Group | 5,943 | 5,944 | +1 | 0.04 | 0.04 | +0.00 | buy |
| Fifth Third Wealth Advisors LLC | 5,890 | 5,889 | -1 | 0.02 | 0.02 | +0.00 | sell |
| STEPHENS INC /AR/ | 4,048 | 4,042 | -6 | 0.00 | 0.00 | +0.00 | sell |
| Colonial River Investments, LLC | 3,504 | 3,446 | -58 | 0.11 | 0.11 | +0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 5,347 | 5,289 | -58 | 0.00 | 0.00 | +0.00 | sell |
| WINSLOW ASSET MANAGEMENT INC | 4,965 | 4,882 | -83 | 0.08 | 0.08 | +0.00 | sell |
| Southeast Asset Advisors, LLC | 69,659 | 69,563 | -96 | 0.64 | 0.59 | -0.05 | sell |
| Rafferty Asset Management, LLC | 3,626 | 3,528 | -98 | 0.00 | 0.00 | +0.00 | sell |
| Argent Trust Co | 9,283 | 9,173 | -110 | 0.03 | 0.03 | +0.00 | sell |