| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Silver Heights Capital Management Inc | 3,726,863 | 4,228,263 | +501,400 | 46.26 | 48.65 | +2.39 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,198,343 | 2,640,658 | +442,315 | 0.04 | 0.05 | +0.01 | buy |
| ARK Investment Management LLC | 4,891,677 | 5,333,528 | +441,851 | 1.34 | 1.18 | -0.16 | buy |
| Nikko Asset Management Americas, Inc. | 3,889,045 | 4,310,324 | +421,279 | 1.37 | 1.30 | -0.07 | buy |
| Penserra Capital Management LLC | 92,133 | 416,561 | +324,428 | 0.04 | 0.18 | +0.13 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 548,381 | 377,571 | +170,810 | 0.01 | 0.01 | 0.00 | sell |
| ANCHOR CAPITAL MANAGEMENT COMPANY, LLC | 775,917 | 890,917 | +115,000 | 21.20 | 22.27 | +1.07 | buy |
| Select Equity Group, L.P. | 887,168 | 1,001,350 | +114,182 | 0.10 | 0.13 | +0.02 | buy |
| JUPITER ASSET MANAGEMENT LTD | 257,689 | 355,002 | +97,313 | 0.07 | 0.09 | +0.02 | buy |
| Robertson Opportunity Capital, LLC | 188,246 | 283,346 | +95,100 | 1.96 | 3.17 | +1.21 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 185,658 | 95,185 | +90,473 | 0.02 | 0.01 | 0.00 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 81,265 | 168,794 | +87,529 | 0.26 | 0.45 | +0.19 | buy |
| Gotham Asset Management, LLC | 879,385 | 951,199 | +71,814 | 0.20 | 0.18 | -0.03 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,120,845 | 2,086,648 | +34,197 | 0.06 | 0.05 | -0.01 | sell |
| LBP AM SA | 149,294 | 182,071 | +32,777 | 0.06 | 0.08 | +0.01 | buy |
| AGF MANAGEMENT LTD | 86,074 | 116,182 | +30,108 | 0.01 | 0.02 | +0.00 | buy |
| Advisors Asset Management, Inc. | 17,584 | 42,996 | +25,412 | 0.01 | 0.02 | 0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,945,852 | 1,968,549 | +22,697 | 0.01 | 0.01 | +0.00 | buy |
| GABELLI FUNDS LLC | 23,000 | 45,000 | +22,000 | 0.00 | 0.01 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 10,141 | 30,930 | +20,789 | 0.04 | 0.16 | +0.11 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 136,243 | 115,535 | +20,708 | 0.03 | 0.04 | 0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 182,892 | 165,450 | +17,442 | 0.03 | 0.03 | -0.00 | sell |
| CIM INVESTMENT MANAGEMENT INC | 10,386 | 20,849 | +10,463 | 0.06 | 0.12 | +0.05 | buy |
| HANCOCK WHITNEY CORP | 21,076 | 30,693 | +9,617 | 0.02 | 0.02 | -0.00 | buy |
| WEALTH EFFECTS LLC | 14,505 | 22,107 | +7,602 | 0.17 | 0.25 | +0.08 | buy |
| Entropy Technologies, LP | 8,684 | 16,193 | +7,509 | 0.02 | 0.04 | +0.02 | buy |
| Treasurer of the State of North Carolina | 51,403 | 44,311 | +7,092 | 0.01 | 0.00 | 0.00 | sell |
| AlphaQuest LLC | 15,038 | 9,932 | +5,106 | 0.05 | 0.03 | 0.00 | sell |
| Integrated Advisors Network LLC | 10,837 | 15,221 | +4,384 | 0.01 | 0.02 | +0.01 | buy |
| Castle Rock Wealth Management, LLC | 45,693 | 50,024 | +4,331 | 0.33 | 0.37 | +0.04 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 311,506 | 314,769 | +3,263 | 0.01 | 0.01 | -0.00 | buy |
| ALLEN WEALTH MANAGEMENT, LLC | 40,590 | 43,609 | +3,019 | 0.76 | 0.92 | +0.16 | buy |
| SHERBROOKE PARK ADVISERS LLC | 13,114 | 16,023 | +2,909 | 0.17 | 0.21 | +0.04 | buy |
| Inspire Investing, LLC | 42,770 | 45,489 | +2,719 | 0.14 | 0.15 | +0.01 | buy |
| Gilliland Jeter Wealth Management LLC | 34,311 | 36,561 | +2,250 | 0.33 | 0.36 | +0.03 | buy |
| Paralel Advisors LLC | 95,977 | 97,791 | +1,814 | 0.11 | 0.12 | +0.01 | buy |
| Quarry LP | 3,141 | 1,702 | +1,439 | 0.02 | 0.01 | 0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 7,018 | 5,674 | +1,344 | 0.01 | 0.01 | 0.00 | sell |
| New Age Alpha Advisors, LLC | 15,559 | 16,847 | +1,288 | 0.02 | 0.02 | +0.00 | buy |
| AdvisorShares Investments LLC | 14,600 | 15,460 | +860 | 0.08 | 0.08 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 66,448 | 66,921 | +473 | 0.02 | 0.02 | +0.00 | buy |
| ALPS ADVISORS INC | 13,000 | 13,159 | +159 | 0.00 | 0.00 | 0.00 | buy |
| Salomon & Ludwin, LLC | 4,000 | 3,894 | +106 | 0.01 | 0.01 | 0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 56,000 | 56,100 | +100 | 0.01 | 0.01 | +0.00 | buy |
| CreativeOne Wealth, LLC | 16,590 | 16,499 | +91 | 0.01 | 0.01 | 0.00 | sell |
| Values First Advisors, Inc. | 12,291 | 12,380 | +89 | 0.20 | 0.20 | +0.01 | buy |
| Plato Investment Management Ltd | 1,257 | 1,270 | +13 | 0.00 | 0.00 | -0.00 | buy |
| Byrne Asset Management LLC | 175 | 160 | -15 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 24,200 | 24,149 | -51 | 0.01 | 0.01 | +0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 8,266 | 8,166 | -100 | 0.01 | 0.01 | +0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 26,059 | 25,959 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Retirement Systems of Alabama | 283,870 | 283,596 | -274 | 0.03 | 0.03 | +0.00 | sell |
| Skylands Capital, LLC | 73,700 | 73,400 | -300 | 0.29 | 0.32 | +0.03 | sell |
| NFJ INVESTMENT GROUP, LLC | 58,957 | 58,592 | -365 | 0.05 | 0.06 | +0.01 | sell |
| Ameritas Investment Partners, Inc. | 21,415 | 21,000 | -415 | 0.02 | 0.02 | -0.00 | sell |
| CULLEN INVESTMENT GROUP, LTD. | 31,337 | 30,595 | -742 | 0.13 | 0.13 | +0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 11,764 | 10,915 | -849 | 0.08 | 0.06 | -0.03 | sell |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 1,670 | 820 | -850 | 0.02 | 0.01 | -0.01 | sell |
| WealthTrust Axiom LLC | 50,056 | 45,359 | -4,697 | 0.42 | 0.40 | -0.01 | sell |
| Holocene Advisors, LP | 69,558 | 60,279 | -9,279 | 0.01 | 0.00 | -0.00 | sell |
| Scientech Research LLC | 26,016 | 15,909 | -10,107 | 0.19 | 0.12 | -0.07 | sell |
| Elo Mutual Pension Insurance Co | 44,289 | 27,431 | -16,858 | 0.03 | 0.02 | -0.01 | sell |
| Versor Investments LP | 43,802 | 25,778 | -18,024 | 0.20 | 0.14 | -0.06 | sell |
| Van Berkom & Associates Inc. | 2,885,345 | 2,863,178 | -22,167 | 2.53 | 2.57 | +0.04 | sell |
| PINNACLE ASSOCIATES LTD | 764,065 | 582,863 | -181,202 | 0.31 | 0.25 | -0.05 | sell |
| ArrowMark Colorado Holdings LLC | 1,572,402 | 1,296,544 | -275,858 | 0.70 | 0.70 | +0.01 | sell |
| BAMCO INC /NY/ | 9,271,284 | 8,377,907 | -893,377 | 0.74 | 0.69 | -0.06 | sell |