| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARK Investment Management LLC | 2,507,715 | 4,891,677 | +2,383,962 | 0.61 | 1.34 | +0.73 | buy |
| Nikko Asset Management Americas, Inc. | 2,827,580 | 3,889,045 | +1,061,465 | 0.89 | 1.37 | +0.48 | buy |
| AQR CAPITAL MANAGEMENT LLC | 940,771 | 410,476 | +530,295 | 0.04 | 0.01 | 0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,735,842 | 2,198,343 | +462,501 | 0.03 | 0.04 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,711,039 | 1,945,852 | +234,813 | 0.01 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 703,393 | 879,385 | +175,992 | 0.20 | 0.20 | +0.01 | buy |
| Select Equity Group, L.P. | 751,188 | 887,168 | +135,980 | 0.09 | 0.10 | +0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 65,768 | 185,658 | +119,890 | 0.01 | 0.02 | 0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 430,736 | 548,381 | +117,645 | 0.01 | 0.01 | 0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,213,512 | 2,120,845 | +92,667 | 0.06 | 0.06 | -0.00 | sell |
| CIBC WORLD MARKET INC. | 88,445 | 158,888 | +70,443 | 0.01 | 0.01 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 248,602 | 311,506 | +62,904 | 0.01 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 193,952 | 136,742 | +57,210 | 0.13 | 0.09 | 0.00 | sell |
| ANCHOR CAPITAL MANAGEMENT COMPANY, LLC | 719,917 | 775,917 | +56,000 | 18.06 | 21.20 | +3.15 | buy |
| ExodusPoint Capital Management, LP | 112,991 | 160,124 | +47,133 | 0.03 | 0.06 | 0.00 | buy |
| Elo Mutual Pension Insurance Co | 10,676 | 44,289 | +33,613 | 0.01 | 0.03 | +0.02 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 23,600 | 56,000 | +32,400 | 0.01 | 0.01 | 0.00 | buy |
| Versor Investments LP | 12,802 | 43,802 | +31,000 | 0.06 | 0.20 | +0.13 | buy |
| LBP AM SA | 122,075 | 149,294 | +27,219 | 0.05 | 0.06 | +0.02 | buy |
| Dynamic Technology Lab Private Ltd | 40,371 | 61,598 | +21,227 | 0.19 | 0.24 | +0.06 | buy |
| LECAP ASSET MANAGEMENT LTD | 22,302 | 39,845 | +17,543 | 0.18 | 0.25 | +0.08 | buy |
| Penserra Capital Management LLC | 76,580 | 92,133 | +15,553 | 0.04 | 0.04 | +0.00 | buy |
| GABELLI FUNDS LLC | 11,000 | 23,000 | +12,000 | 0.00 | 0.00 | +0.00 | buy |
| Silver Heights Capital Management Inc | 3,715,471 | 3,726,863 | +11,392 | 47.95 | 46.26 | -1.68 | buy |
| HANCOCK WHITNEY CORP | 11,173 | 21,076 | +9,903 | 0.01 | 0.02 | +0.01 | buy |
| Corebridge Financial, Inc. | 128,928 | 120,352 | +8,576 | 0.02 | 0.02 | 0.00 | sell |
| AlphaQuest LLC | 6,820 | 15,038 | +8,218 | 0.03 | 0.05 | 0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 3,894 | 11,764 | +7,870 | 0.03 | 0.08 | +0.05 | buy |
| New Age Alpha Advisors, LLC | 8,712 | 15,559 | +6,847 | 0.01 | 0.02 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 188,144 | 182,892 | +5,252 | 0.03 | 0.03 | -0.00 | sell |
| Bayforest Capital Ltd | 988 | 6,202 | +5,214 | 0.04 | 0.07 | +0.04 | buy |
| Quarry LP | 7,100 | 3,141 | +3,959 | 0.04 | 0.02 | 0.00 | sell |
| Treasurer of the State of North Carolina | 49,393 | 51,403 | +2,010 | 0.01 | 0.01 | 0.00 | buy |
| ALLEN WEALTH MANAGEMENT, LLC | 39,142 | 40,590 | +1,448 | 0.81 | 0.76 | -0.05 | buy |
| Impax Asset Management Group plc | 34,015 | 35,227 | +1,212 | 0.00 | 0.01 | +0.00 | buy |
| CreativeOne Wealth, LLC | 15,544 | 16,590 | +1,046 | 0.01 | 0.01 | 0.00 | buy |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 800 | 1,670 | +870 | 0.01 | 0.02 | +0.01 | buy |
| MCDONALD PARTNERS LLC | 17,225 | 17,950 | +725 | 0.13 | 0.13 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 66,142 | 66,448 | +306 | 0.02 | 0.02 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 7,196 | 7,018 | +178 | 0.01 | 0.01 | 0.00 | sell |
| Plato Investment Management Ltd | 1,099 | 1,257 | +158 | 0.00 | 0.00 | +0.00 | buy |
| Malaga Cove Capital, LLC | 25,948 | 26,021 | +73 | 0.30 | 0.31 | +0.01 | buy |
| Values First Advisors, Inc. | 12,259 | 12,291 | +32 | 0.20 | 0.20 | +0.00 | buy |
| Financial Management Professionals, Inc. | 108 | 109 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Gilliland Jeter Wealth Management LLC | 34,322 | 34,311 | -11 | 0.34 | 0.33 | -0.00 | sell |
| Byrne Asset Management LLC | 200 | 175 | -25 | 0.00 | 0.00 | -0.00 | sell |
| CIM INVESTMENT MANAGEMENT INC | 10,633 | 10,386 | -247 | 0.09 | 0.06 | -0.03 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 8,606 | 8,266 | -340 | 0.01 | 0.01 | -0.00 | sell |
| Pinnacle Holdings, LLC | 1,528 | 1,051 | -477 | 0.02 | 0.01 | -0.01 | sell |
| Inspire Investing, LLC | 43,265 | 42,770 | -495 | 0.14 | 0.14 | -0.00 | sell |
| Ballentine Partners, LLC | 11,731 | 11,219 | -512 | 0.01 | 0.01 | -0.00 | sell |
| TEALWOOD ASSET MANAGEMENT INC | 40,967 | 40,070 | -897 | 0.49 | 0.51 | +0.01 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 26,959 | 26,059 | -900 | 0.00 | 0.00 | +0.00 | sell |
| AGF MANAGEMENT LTD | 87,024 | 86,074 | -950 | 0.01 | 0.01 | -0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 25,302 | 24,200 | -1,102 | 0.02 | 0.01 | -0.01 | sell |
| Ameritas Investment Partners, Inc. | 22,803 | 21,415 | -1,388 | 0.02 | 0.02 | -0.00 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 82,849 | 81,265 | -1,584 | 0.28 | 0.26 | -0.02 | sell |
| CULLEN INVESTMENT GROUP, LTD. | 33,633 | 31,337 | -2,296 | 0.14 | 0.13 | -0.01 | sell |
| WEALTH EFFECTS LLC | 17,002 | 14,505 | -2,497 | 0.18 | 0.17 | -0.01 | sell |
| EntryPoint Capital, LLC | 15,330 | 11,514 | -3,816 | 0.19 | 0.14 | -0.04 | sell |
| Retirement Systems of Alabama | 289,830 | 283,870 | -5,960 | 0.03 | 0.03 | -0.00 | sell |
| WealthTrust Axiom LLC | 58,231 | 50,056 | -8,175 | 0.50 | 0.42 | -0.09 | sell |
| OFI INVEST ASSET MANAGEMENT | 24,000 | 14,600 | -9,400 | 0.02 | 0.01 | -0.01 | sell |
| SHERBROOKE PARK ADVISERS LLC | 23,139 | 13,114 | -10,025 | 0.21 | 0.17 | -0.05 | sell |
| Castle Rock Wealth Management, LLC | 60,638 | 45,693 | -14,945 | 0.46 | 0.33 | -0.12 | sell |
| AXQ CAPITAL, LP | 39,565 | 22,296 | -17,269 | 0.52 | 0.24 | -0.27 | sell |
| Skylands Capital, LLC | 91,200 | 73,700 | -17,500 | 0.37 | 0.29 | -0.08 | sell |
| Point72 Hong Kong Ltd | 39,395 | 20,830 | -18,565 | 0.07 | 0.04 | -0.03 | sell |
| PharVision Advisers, LLC | 30,068 | 8,263 | -21,805 | 0.74 | 0.31 | -0.42 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 39,433 | 10,141 | -29,292 | 0.21 | 0.04 | -0.16 | sell |
| PINNACLE ASSOCIATES LTD | 795,251 | 764,065 | -31,186 | 0.31 | 0.31 | -0.01 | sell |
| Riverwater Partners LLC | 101,496 | 49,261 | -52,235 | 1.43 | 0.69 | -0.74 | sell |
| Holocene Advisors, LP | 126,430 | 69,558 | -56,872 | 0.01 | 0.01 | -0.01 | sell |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 87,643 | 22,423 | -65,220 | 1.01 | 0.29 | -0.72 | sell |
| Van Berkom & Associates Inc. | 3,171,950 | 2,885,345 | -286,605 | 2.73 | 2.53 | -0.20 | sell |
| ArrowMark Colorado Holdings LLC | 2,088,053 | 1,572,402 | -515,651 | 0.81 | 0.70 | -0.12 | sell |
| BAMCO INC /NY/ | 10,769,377 | 9,271,284 | -1,498,093 | 0.81 | 0.74 | -0.06 | sell |