| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | 2,750,861 | 3,577,386 | +826,525 | 0.01 | 0.01 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 150,221 | 273,885 | +123,664 | 0.01 | 0.01 | +0.00 | buy |
| Numerai GP LLC | 33,537 | 98,254 | +64,717 | 0.23 | 0.47 | +0.25 | buy |
| ANCHOR CAPITAL MANAGEMENT COMPANY, LLC | 355,500 | 420,081 | +64,581 | 6.76 | 5.92 | -0.83 | buy |
| FIL Ltd | 2,208,586 | 2,261,127 | +52,541 | 0.03 | 0.03 | -0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 115,491 | 141,000 | +25,509 | 0.21 | 0.21 | +0.01 | buy |
| Select Equity Group, L.P. | 67,390 | 81,999 | +14,609 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 34,283 | 21,098 | +13,185 | 0.09 | 0.04 | 0.00 | sell |
| Candriam S.C.A. | 108,916 | 121,892 | +12,976 | 0.01 | 0.01 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 98,244 | 107,677 | +9,433 | 0.02 | 0.02 | 0.00 | buy |
| AVIVA PLC | 41,674 | 47,180 | +5,506 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 22,954 | 27,110 | +4,156 | 0.04 | 0.04 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 19,313 | 23,047 | +3,734 | 0.07 | 0.06 | -0.01 | buy |
| Perpetual Ltd | 40,000 | 43,228 | +3,228 | 0.01 | 0.01 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 64,657 | 65,611 | +954 | 0.00 | 0.00 | -0.00 | buy |
| Redmond Asset Management, LLC | 169,663 | 170,104 | +441 | 0.85 | 0.74 | -0.11 | buy |
| Millburn Ridgefield LLC /DE/ | 1,609 | 1,787 | +178 | 0.00 | 0.00 | -0.00 | buy |
| Catalyst Capital Advisors LLC | 1,609 | 1,787 | +178 | 0.00 | 0.00 | -0.00 | buy |
| Nebula Research & Development LLC | 22,017 | 22,081 | +64 | 0.07 | 0.05 | -0.03 | buy |
| SFE Investment Counsel | 17,290 | 17,330 | +40 | 0.06 | 0.05 | -0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 745,820 | 745,834 | +14 | 0.02 | 0.01 | -0.00 | buy |
| Clear Creek Financial Management, LLC | 15,450 | 15,400 | -50 | 0.03 | 0.02 | -0.01 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 36,317 | 33,862 | -2,455 | 0.00 | 24.02 | +24.02 | sell |
| MARTIN CURRIE LTD | 14,777 | 10,101 | -4,676 | 0.01 | 0.00 | -0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 142,913 | 133,718 | -9,195 | 0.13 | 0.11 | -0.02 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 256,367 | 244,688 | -11,679 | 0.80 | 0.61 | -0.19 | sell |
| TRILLIUM ASSET MANAGEMENT, LLC | 238,995 | 224,847 | -14,148 | 0.10 | 0.08 | -0.02 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 151,739 | 129,076 | -22,663 | 0.00 | 0.00 | -0.00 | sell |
| Lagoda Investment Management, L.P. | 129,715 | 105,200 | -24,515 | 1.26 | 0.80 | -0.45 | sell |
| UniSuper Management Pty Ltd | 435,474 | 410,474 | -25,000 | 0.07 | 0.05 | -0.02 | sell |
| Sargent Investment Group, LLC | 339,095 | 313,779 | -25,316 | 1.17 | 0.85 | -0.32 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 2,131,472 | 2,101,074 | -30,398 | 0.14 | 0.12 | -0.02 | sell |
| SHELTON CAPITAL MANAGEMENT | 135,350 | 70,350 | -65,000 | 0.06 | 0.03 | -0.04 | sell |
| AVENIR CORP | 1,495,238 | 1,326,609 | -168,629 | 2.02 | 1.71 | -0.31 | sell |
| BROWN CAPITAL MANAGEMENT LLC | 4,183,804 | 3,821,624 | -362,180 | 1.17 | 1.03 | -0.14 | sell |