| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRIMECAP MANAGEMENT CO/CA/ | 2,230,595 | 3,175,425 | +944,830 | 0.30 | 0.44 | +0.14 | buy |
| North Reef Capital Management LP | 911,358 | 1,609,330 | +697,972 | 7.43 | 11.74 | +4.31 | buy |
| Interval Partners, LP | 24,194 | 76,423 | +52,229 | 0.07 | 0.25 | +0.18 | buy |
| Gillson Capital LP | 37,500 | 80,563 | +43,063 | 0.57 | 0.96 | +0.39 | buy |
| RDST Capital LLC | 281,547 | 310,697 | +29,150 | 4.62 | 5.31 | +0.69 | buy |
| WINTON GROUP Ltd | 12,514 | 36,364 | +23,850 | 0.08 | 0.23 | +0.15 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 0 | 23,500 | +23,500 | 0.22 | 0.21 | -0.01 | buy |
| VAN DEN BERG MANAGEMENT I, INC | 14,017 | 30,399 | +16,382 | 0.61 | 1.26 | +0.65 | buy |
| FLOSSBACH VON STORCH SE | 79,000 | 93,100 | +14,100 | 0.05 | 0.07 | +0.01 | buy |
| SummitTX Capital, L.P. | 1,828 | 13,612 | +11,784 | 0.01 | 0.07 | +0.06 | buy |
| Pallas Capital Advisors LLC | 3,421 | 13,624 | +10,203 | 0.02 | 0.08 | +0.06 | buy |
| Cinctive Capital Management LP | 12,916 | 22,853 | +9,937 | 0.11 | 0.22 | +0.12 | buy |
| Bridgefront Capital, LLC | 7,166 | 12,659 | +5,493 | 0.37 | 0.58 | +0.21 | buy |
| Parvin Asset Management, LLC | 1,350 | 5,774 | +4,424 | 0.21 | 0.85 | +0.64 | buy |
| Taylor Hoffman Capital Management LLC | 19,287 | 23,583 | +4,296 | 1.06 | 1.30 | +0.24 | buy |
| NorthCrest Asset Manangement, LLC | 2,280 | 6,567 | +4,287 | 0.01 | 0.03 | +0.02 | buy |
| Goodman Financial Corp | 72,370 | 76,294 | +3,924 | 2.46 | 2.62 | +0.16 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 24,028 | 27,446 | +3,418 | 0.07 | 0.09 | +0.02 | buy |
| Krilogy Financial LLC | 5,171 | 7,807 | +2,636 | 0.03 | 0.05 | +0.01 | buy |
| Caerus Investment Advisors, LLC | 1,964 | 4,263 | +2,299 | 0.14 | 0.26 | +0.12 | buy |
| ICICI Prudential Asset Management Co Ltd | 47,089 | 49,289 | +2,200 | 0.87 | 1.05 | +0.18 | buy |
| MYDA Advisors LLC | 1,515 | 3,000 | +1,485 | 0.06 | 0.10 | +0.05 | buy |
| AGF MANAGEMENT LTD | 16,838 | 17,972 | +1,134 | 0.01 | 0.01 | +0.00 | buy |
| JACKSON THORNTON WEALTH MANAGEMENT, LLC | 2,613 | 3,330 | +717 | 0.05 | 0.06 | +0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 3,705 | 4,249 | +544 | 0.02 | 0.03 | +0.00 | buy |
| AMICA MUTUAL INSURANCE CO | 1,951 | 2,352 | +401 | 0.03 | 0.04 | +0.01 | buy |
| AVIVA PLC | 2,610 | 2,881 | +271 | 0.00 | 0.00 | +0.00 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 2,179 | 2,439 | +260 | 0.01 | 0.01 | +0.00 | buy |
| AXQ CAPITAL, LP | 2,571 | 2,813 | +242 | 0.17 | 0.11 | -0.06 | buy |
| Guardian Partners Inc. | 1,300 | 1,500 | +200 | 0.02 | 0.02 | +0.00 | buy |
| BANQUE PICTET & CIE SA | 1,645 | 1,820 | +175 | 0.00 | 0.00 | +0.00 | buy |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC | 10,161 | 10,332 | +171 | 0.58 | 0.59 | +0.01 | buy |
| X-Square Capital, LLC | 1,873 | 2,027 | +154 | 0.10 | 0.12 | +0.02 | buy |
| ROVIN CAPITAL /UT/ /ADV | 2,344 | 2,424 | +80 | 0.11 | 0.12 | +0.00 | buy |
| Clearstead Trust, LLC | 40 | 95 | +55 | 0.00 | 0.00 | +0.00 | buy |
| Dogwood Wealth Management LLC | 9 | 11 | +2 | 0.00 | 0.00 | +0.00 | buy |
| NFJ INVESTMENT GROUP, LLC | 114 | 106 | -8 | 0.00 | 0.00 | +0.00 | sell |
| Empowered Funds, LLC | 1,282 | 1,256 | -26 | 0.00 | 0.00 | +0.00 | sell |
| Inspire Advisors, LLC | 3,027 | 2,990 | -37 | 0.05 | 0.05 | -0.00 | sell |
| Empirical Finance, LLC | 1,356 | 1,313 | -43 | 0.01 | 0.01 | +0.00 | sell |
| Retirement Planning Co of New England, Inc. | 1,377 | 1,277 | -100 | 0.10 | 0.09 | -0.00 | sell |
| South Dakota Investment Council | 950 | 850 | -100 | 0.00 | 0.00 | -0.00 | sell |
| RMR Wealth Builders | 2,084 | 1,958 | -126 | 0.03 | 0.03 | -0.00 | sell |
| MACQUARIE GROUP LTD | 150 | 10 | -140 | 0.00 | 0.00 | -0.00 | sell |
| BENEDICT FINANCIAL ADVISORS INC | 1,871 | 1,671 | -200 | 0.07 | 0.06 | -0.01 | sell |
| GROUPAMA ASSET MANAGMENT | 2,201 | 1,995 | -206 | 0.01 | 0.01 | -0.00 | sell |
| Asset Management One Co., Ltd. | 708 | 467 | -241 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 3,746 | 3,455 | -291 | 0.01 | 0.01 | -0.00 | sell |
| Dundas Partners LLP | 2,239 | 1,902 | -337 | 0.03 | 0.02 | -0.00 | sell |
| REXFORD CAPITAL INC | 614 | 214 | -400 | 0.08 | 0.03 | -0.05 | sell |
| SAGE RHINO CAPITAL LLC | 1,625 | 1,194 | -431 | 0.05 | 0.04 | -0.01 | sell |
| Reynders McVeigh Capital Management, LLC | 2,790 | 2,290 | -500 | 0.02 | 0.02 | -0.00 | sell |
| Oak Thistle LLC | 10,404 | 9,892 | -512 | 0.28 | 0.25 | -0.03 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 6,155 | 5,461 | -694 | 0.00 | 0.00 | -0.00 | sell |
| NIA IMPACT ADVISORS, LLC | 3,440 | 2,665 | -775 | 0.19 | 0.16 | -0.03 | sell |
| Northwest & Ethical Investments L.P. | 6,553 | 5,736 | -817 | 0.03 | 0.02 | -0.00 | sell |
| Catalyst Funds Management Pty Ltd | 2,500 | 1,400 | -1,100 | 0.07 | 0.06 | -0.01 | sell |
| Alamar Capital Management, LLC | 16,832 | 15,612 | -1,220 | 1.55 | 1.56 | +0.01 | sell |
| Stiles Financial Services Inc | 8,395 | 6,975 | -1,420 | 0.46 | 0.39 | -0.07 | sell |
| FRED ALGER MANAGEMENT, LLC | 13,098 | 11,649 | -1,449 | 0.01 | 0.01 | -0.00 | sell |
| Bayforest Capital Ltd | 1,979 | 337 | -1,642 | 0.16 | 0.05 | -0.12 | sell |
| RNC CAPITAL MANAGEMENT LLC | 5,765 | 3,583 | -2,182 | 0.05 | 0.03 | -0.02 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 4,084 | 1,564 | -2,520 | 0.11 | 0.07 | -0.04 | sell |
| AIA Group Ltd | 7,563 | 4,573 | -2,990 | 0.02 | 0.01 | -0.01 | sell |
| LECAP ASSET MANAGEMENT LTD | 13,659 | 10,596 | -3,063 | 0.83 | 0.76 | -0.06 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 8,704 | 3,816 | -4,888 | 0.24 | 0.11 | -0.13 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 9,673 | 4,628 | -5,045 | 0.06 | 0.04 | -0.03 | sell |
| Qsemble Capital Management, LP | 7,919 | 2,858 | -5,061 | 0.14 | 0.04 | -0.09 | sell |
| Scientech Research LLC | 6,573 | 1,473 | -5,100 | 0.40 | 0.17 | -0.23 | sell |
| Bangor Savings Bank | 6,086 | 139 | -5,947 | 0.09 | 0.00 | -0.09 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 7,874 | 1,314 | -6,560 | 0.03 | 0.00 | -0.02 | sell |
| Morningstar Investment Management LLC | 30,976 | 23,007 | -7,969 | 0.20 | 0.25 | +0.05 | sell |
| GUARDIAN CAPITAL LP | 33,597 | 23,700 | -9,897 | 0.19 | 0.13 | -0.06 | sell |
| WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD | 50,190 | 39,461 | -10,729 | 2.16 | 1.84 | -0.33 | sell |
| Prana Capital Management, LP | 61,323 | 39,971 | -21,352 | 0.36 | 0.26 | -0.09 | sell |
| Polar Asset Management Partners Inc. | 40,246 | 16,700 | -23,546 | 0.08 | 0.04 | -0.04 | sell |
| Robeco Institutional Asset Management B.V. | 60,000 | 25,000 | -35,000 | 0.02 | 0.01 | -0.01 | sell |
| Holocene Advisors, LP | 280,445 | 214,855 | -65,590 | 0.11 | 0.08 | -0.03 | sell |
| Sone Capital Management, LLC | 86,668 | 10,355 | -76,313 | 1.26 | 0.15 | -1.11 | sell |
| Findlay Park Partners LLP | 644,700 | 536,400 | -108,300 | 1.18 | 1.24 | +0.06 | sell |
| BAILLIE GIFFORD & CO | 164,198 | 39,115 | -125,083 | 0.02 | 0.01 | -0.02 | sell |
| GUARDCAP ASSET MANAGEMENT Ltd | 1,361,264 | 1,153,578 | -207,686 | 5.50 | 5.58 | +0.09 | sell |
| T. Rowe Price Investment Management, Inc. | 1,370,694 | 116,204 | -1,254,490 | 0.15 | 0.01 | -0.13 | sell |