| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 893,891 | 1,735,842 | +841,951 | 0.02 | 0.03 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,529,735 | 2,213,512 | +683,777 | 0.05 | 0.06 | +0.01 | buy |
| ArrowMark Colorado Holdings LLC | 1,520,889 | 2,088,053 | +567,164 | 0.59 | 0.81 | +0.22 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 781,752 | 430,736 | +351,016 | 0.02 | 0.01 | 0.00 | sell |
| Nikko Asset Management Americas, Inc. | 2,497,665 | 2,827,580 | +329,915 | 0.86 | 0.89 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,419,843 | 1,711,039 | +291,196 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,141,042 | 940,771 | +200,271 | 0.05 | 0.04 | 0.00 | sell |
| ALGERT GLOBAL LLC | 365,121 | 193,952 | +171,169 | 0.30 | 0.13 | 0.00 | sell |
| ARK Investment Management LLC | 2,372,791 | 2,507,715 | +134,924 | 0.66 | 0.61 | -0.05 | buy |
| PINNACLE ASSOCIATES LTD | 716,341 | 795,251 | +78,910 | 0.50 | 0.31 | -0.19 | buy |
| Gotham Asset Management, LLC | 638,044 | 703,393 | +65,349 | 0.20 | 0.20 | -0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 190,912 | 248,602 | +57,690 | 0.01 | 0.01 | +0.00 | buy |
| LBP AM SA | 73,100 | 122,075 | +48,975 | 0.03 | 0.05 | +0.01 | buy |
| Inspire Investing, LLC | 15,146 | 43,265 | +28,119 | 0.05 | 0.14 | +0.09 | buy |
| ExodusPoint Capital Management, LP | 139,209 | 112,991 | +26,218 | 0.04 | 0.03 | 0.00 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 13,878 | 39,433 | +25,555 | 0.09 | 0.21 | +0.11 | buy |
| AXQ CAPITAL, LP | 18,793 | 39,565 | +20,772 | 0.17 | 0.52 | +0.34 | buy |
| PineBridge Investments, L.P. | 45,509 | 64,935 | +19,426 | 0.01 | 0.01 | +0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 64,461 | 82,849 | +18,388 | 0.20 | 0.28 | +0.08 | buy |
| Penserra Capital Management LLC | 59,640 | 76,580 | +16,940 | 0.04 | 0.04 | +0.00 | buy |
| Riverwater Partners LLC | 85,146 | 101,496 | +16,350 | 1.32 | 1.43 | +0.11 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 81,067 | 65,768 | +15,299 | 0.01 | 0.01 | 0.00 | sell |
| Corebridge Financial, Inc. | 140,107 | 128,928 | +11,179 | 0.02 | 0.02 | 0.00 | sell |
| Impax Asset Management Group plc | 22,902 | 34,015 | +11,113 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 149,516 | 160,291 | +10,775 | 0.32 | 0.31 | -0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,609,649 | 1,599,504 | +10,145 | 0.05 | 0.05 | -0.00 | sell |
| Paralel Advisors LLC | 87,257 | 95,977 | +8,720 | 0.12 | 0.12 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 24,651 | 32,793 | +8,142 | 0.05 | 0.06 | 0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 195,846 | 188,144 | +7,702 | 0.04 | 0.03 | -0.00 | sell |
| AlphaQuest LLC | 13,877 | 6,820 | +7,057 | 0.04 | 0.03 | 0.00 | sell |
| Jaffetilchin Investment Partners, LLC | 7,887 | 10,788 | +2,901 | 0.02 | 0.02 | +0.00 | buy |
| Bridgefront Capital, LLC | 7,288 | 9,699 | +2,411 | 0.09 | 0.09 | +0.01 | buy |
| Holocene Advisors, LP | 124,135 | 126,430 | +2,295 | 0.02 | 0.01 | -0.00 | buy |
| CreativeOne Wealth, LLC | 17,693 | 15,544 | +2,149 | 0.02 | 0.01 | 0.00 | sell |
| Treasurer of the State of North Carolina | 51,043 | 49,393 | +1,650 | 0.01 | 0.01 | 0.00 | sell |
| CIBC WORLD MARKET INC. | 87,269 | 88,445 | +1,176 | 0.01 | 0.01 | -0.00 | buy |
| NATIXIS | 6,108 | 5,054 | +1,054 | 0.00 | 0.00 | 0.00 | sell |
| Ballentine Partners, LLC | 10,981 | 11,731 | +750 | 0.01 | 0.01 | +0.00 | buy |
| EntryPoint Capital, LLC | 14,730 | 15,330 | +600 | 0.26 | 0.19 | -0.07 | buy |
| Pinnacle Holdings, LLC | 1,051 | 1,528 | +477 | 0.01 | 0.02 | +0.00 | buy |
| MCDONALD PARTNERS LLC | 17,025 | 17,225 | +200 | 0.13 | 0.13 | -0.00 | buy |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 700 | 800 | +100 | 0.01 | 0.01 | -0.00 | buy |
| Claret Asset Management Corp | 7,249 | 7,300 | +51 | 0.04 | 0.03 | -0.00 | buy |
| POM Investment Strategies, LLC | 205 | 206 | +1 | 0.00 | 0.00 | -0.00 | buy |
| TEALWOOD ASSET MANAGEMENT INC | 40,972 | 40,967 | -5 | 0.55 | 0.49 | -0.05 | sell |
| Main Street Financial Solutions, LLC | 11,946 | 11,724 | -222 | 0.03 | 0.03 | +0.00 | sell |
| Inspire Advisors, LLC | 7,493 | 7,224 | -269 | 0.03 | 0.03 | -0.00 | sell |
| IFM Investors Pty Ltd | 13,402 | 12,922 | -480 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH EFFECTS LLC | 17,500 | 17,002 | -498 | 0.19 | 0.18 | -0.01 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 9,205 | 8,606 | -599 | 0.01 | 0.01 | -0.00 | sell |
| NFJ INVESTMENT GROUP, LLC | 59,680 | 58,957 | -723 | 0.05 | 0.05 | +0.00 | sell |
| WealthTrust Axiom LLC | 59,037 | 58,231 | -806 | 0.53 | 0.50 | -0.03 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 26,265 | 25,302 | -963 | 0.02 | 0.02 | -0.00 | sell |
| CULLEN INVESTMENT GROUP, LTD. | 34,624 | 33,633 | -991 | 0.16 | 0.14 | -0.01 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 28,059 | 26,959 | -1,100 | 0.00 | 0.00 | -0.00 | sell |
| Values First Advisors, Inc. | 13,681 | 12,259 | -1,422 | 0.23 | 0.20 | -0.03 | sell |
| Ameritas Investment Partners, Inc. | 24,288 | 22,803 | -1,485 | 0.03 | 0.02 | -0.00 | sell |
| Main Management ETF Advisors, LLC | 30,264 | 27,768 | -2,496 | 0.04 | 0.04 | -0.01 | sell |
| Malaga Cove Capital, LLC | 28,632 | 25,948 | -2,684 | 0.35 | 0.30 | -0.06 | sell |
| LECAP ASSET MANAGEMENT LTD | 26,587 | 22,302 | -4,285 | 0.17 | 0.18 | +0.00 | sell |
| Retirement Systems of Alabama | 295,206 | 289,830 | -5,376 | 0.03 | 0.03 | -0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 16,686 | 10,813 | -5,873 | 0.06 | 0.05 | -0.02 | sell |
| OFI INVEST ASSET MANAGEMENT | 30,000 | 24,000 | -6,000 | 0.02 | 0.02 | -0.00 | sell |
| Silver Heights Capital Management Inc | 3,725,267 | 3,715,471 | -9,796 | 47.44 | 47.95 | +0.50 | sell |
| Diversified Trust Co | 28,024 | 13,293 | -14,731 | 0.02 | 0.01 | -0.01 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 18,936 | 3,894 | -15,042 | 0.11 | 0.03 | -0.08 | sell |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 104,043 | 87,643 | -16,400 | 1.22 | 1.01 | -0.21 | sell |
| Versor Investments LP | 49,802 | 12,802 | -37,000 | 0.24 | 0.06 | -0.18 | sell |
| SIT INVESTMENT ASSOCIATES INC | 67,200 | 19,900 | -47,300 | 0.05 | 0.01 | -0.03 | sell |
| Skylands Capital, LLC | 168,893 | 91,200 | -77,693 | 0.70 | 0.37 | -0.33 | sell |
| ZACKS INVESTMENT MANAGEMENT | 153,471 | 9,756 | -143,715 | 0.04 | 0.00 | -0.04 | sell |
| Select Equity Group, L.P. | 978,494 | 751,188 | -227,306 | 0.11 | 0.09 | -0.02 | sell |
| BAMCO INC /NY/ | 11,118,785 | 10,769,377 | -349,408 | 0.90 | 0.81 | -0.09 | sell |
| Van Berkom & Associates Inc. | 3,530,517 | 3,171,950 | -358,567 | 2.95 | 2.73 | -0.21 | sell |