| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JUPITER ASSET MANAGEMENT LTD | 1,058,753 | 1,365,724 | +306,971 | 0.36 | 0.32 | -0.04 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 62,500 | 359,900 | +297,400 | 0.00 | 0.01 | +0.01 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 550,304 | 783,742 | +233,438 | 0.12 | 0.12 | +0.00 | buy |
| Bastion Asset Management Inc. | 107,689 | 311,236 | +203,547 | 2.53 | 4.72 | +2.18 | buy |
| Holocene Advisors, LP | 73,031 | 128,665 | +55,634 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS | 41 | 29,086 | +29,045 | 0.00 | 0.00 | +0.00 | buy |
| Oak Thistle LLC | 15,507 | 44,466 | +28,959 | 0.16 | 0.22 | +0.06 | buy |
| Woodline Partners LP | 138,956 | 159,474 | +20,518 | 0.03 | 0.03 | -0.01 | buy |
| Clark Capital Management Group, Inc. | 113,993 | 134,020 | +20,027 | 0.03 | 0.02 | -0.00 | buy |
| Boston Partners | 51,401 | 69,672 | +18,271 | 0.00 | 0.00 | -0.00 | buy |
| Robertson Opportunity Capital, LLC | 125,000 | 140,000 | +15,000 | 1.61 | 1.32 | -0.29 | buy |
| SHERBROOKE PARK ADVISERS LLC | 27,669 | 41,764 | +14,095 | 0.31 | 0.48 | +0.17 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 57,870 | 68,907 | +11,037 | 0.04 | 0.03 | -0.00 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 185,205 | 194,709 | +9,504 | 0.11 | 0.06 | -0.04 | buy |
| AXQ CAPITAL, LP | 14,049 | 22,853 | +8,804 | 0.22 | 0.23 | +0.01 | buy |
| Vinva Investment Management Ltd | 19,091 | 27,206 | +8,115 | 0.04 | 0.04 | +0.00 | buy |
| PineBridge Investments, L.P. | 20,703 | 28,467 | +7,764 | 0.01 | 0.01 | +0.00 | buy |
| PharVision Advisers, LLC | 7,022 | 14,623 | +7,601 | 0.21 | 0.50 | +0.29 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,402 | 7,080 | +5,678 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Investment Management, LLC | 11,159 | 16,595 | +5,436 | 0.02 | 0.01 | -0.00 | buy |
| DC Investments Management, LLC | 10,299 | 14,066 | +3,767 | 0.24 | 0.18 | -0.06 | buy |
| Robeco Institutional Asset Management B.V. | 6,313 | 9,924 | +3,611 | 0.00 | 0.00 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 6,990 | 10,557 | +3,567 | 0.01 | 0.01 | -0.00 | buy |
| Marex Group plc | 5,968 | 9,267 | +3,299 | 0.00 | 0.00 | +0.00 | buy |
| Central Pacific Bank - Trust Division | 5,033 | 7,123 | +2,090 | 0.02 | 0.02 | +0.00 | buy |
| CHIRON CAPITAL MANAGEMENT, LLC | 16,200 | 17,900 | +1,700 | 0.54 | 0.40 | -0.13 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 13,070 | 14,663 | +1,593 | 0.00 | 0.00 | -0.00 | buy |
| GAGNON SECURITIES LLC | 7,703 | 8,155 | +452 | 0.05 | 0.04 | -0.01 | buy |
| Versor Investments LP | 11,212 | 11,500 | +288 | 0.07 | 0.05 | -0.02 | buy |
| LSV ASSET MANAGEMENT | 122 | 244 | +122 | 0.00 | 0.00 | +0.00 | buy |
| 1492 Capital Management LLC | 35,614 | 35,619 | +5 | 0.59 | 0.47 | -0.12 | buy |
| Bayesian Capital Management, LP | 8,104 | 8,100 | -4 | 0.03 | 0.03 | -0.00 | sell |
| Financial Perspectives, Inc | 5 | 0 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Richard W. Paul & Associates, LLC | 32 | 23 | -9 | 0.00 | 0.00 | -0.00 | sell |
| Diversified Trust Co | 28,499 | 28,485 | -14 | 0.02 | 0.02 | -0.01 | sell |
| Sovereign Financial Group, Inc. | 10,079 | 10,035 | -44 | 0.08 | 0.06 | -0.02 | sell |
| WealthCollab, LLC | 192 | 64 | -128 | 0.00 | 0.00 | -0.00 | sell |
| Summit Global Investments | 27,647 | 27,126 | -521 | 0.06 | 0.05 | -0.01 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 662 | 40 | -622 | 0.00 | 0.00 | -0.00 | sell |
| Intellectus Partners, LLC | 19,250 | 18,550 | -700 | 0.15 | 0.11 | -0.04 | sell |
| Grant Private Wealth Management Inc | 16,360 | 14,860 | -1,500 | 0.62 | 0.40 | -0.22 | sell |
| GREAT LAKES ADVISORS, LLC | 123,962 | 121,492 | -2,470 | 0.04 | 0.03 | -0.01 | sell |
| Hillsdale Investment Management Inc. | 154,350 | 150,650 | -3,700 | 0.27 | 0.19 | -0.08 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 16,769 | 12,874 | -3,895 | 0.11 | 0.05 | -0.06 | sell |
| HERITAGE INVESTORS MANAGEMENT CORP | 159,837 | 153,127 | -6,710 | 0.18 | 0.13 | -0.05 | sell |
| Plato Investment Management Ltd | 8,861 | 1,520 | -7,341 | 0.02 | 0.00 | -0.02 | sell |
| Dynamic Technology Lab Private Ltd | 43,157 | 26,251 | -16,906 | 0.24 | 0.09 | -0.15 | sell |
| Fieldview Capital Management, LLC | 108,969 | 43,377 | -65,592 | 0.59 | 0.15 | -0.44 | sell |
| VALLEY WEALTH MANAGERS, INC. | 593,884 | 523,067 | -70,817 | 1.55 | 0.98 | -0.57 | sell |
| HENNESSY ADVISORS INC | 1,686,800 | 1,536,500 | -150,300 | 1.76 | 1.27 | -0.49 | sell |
| Capital World Investors | 10,663,441 | 9,686,018 | -977,423 | 0.06 | 0.04 | -0.02 | sell |
| Alyeska Investment Group, L.P. | 1,653,192 | 200,000 | -1,453,192 | 0.22 | 0.02 | -0.20 | sell |
| ALKEON CAPITAL MANAGEMENT LLC | 30,000,000 | 20,000,000 | -10,000,000 | 0.06 | 0.04 | -0.02 | sell |