| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 2,656,792 | 3,789,579 | +1,132,787 | 0.03 | 0.04 | +0.02 | buy |
| GILDER GAGNON HOWE & CO LLC | 2,643,704 | 3,482,811 | +839,107 | 0.47 | 0.79 | +0.32 | buy |
| Capital Research Global Investors | 6,300,000 | 6,900,000 | +600,000 | 0.02 | 0.03 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 83,000 | 290,000 | +207,000 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 206,606 | 46,793 | +159,813 | 0.04 | 0.01 | 0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,413,385 | 1,303,155 | +110,230 | 0.52 | 0.57 | 0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 396,996 | 319,603 | +77,393 | 0.07 | 0.06 | -0.01 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 79,000 | 154,908 | +75,908 | 0.01 | 0.02 | 0.00 | buy |
| PRIVATE MANAGEMENT GROUP INC | 4,368,023 | 4,388,596 | +20,573 | 2.60 | 2.73 | 0.00 | buy |
| Empowered Funds, LLC | 718,840 | 734,406 | +15,566 | 0.18 | 0.19 | +0.01 | buy |
| Ashton Thomas Private Wealth, LLC | 13,686 | 13,939 | +253 | 0.01 | 0.01 | +0.00 | buy |
| PDT Partners, LLC | 130,226 | 130,186 | -40 | 0.19 | 0.16 | -0.03 | sell |
| Fi3 FINANCIAL ADVISORS, LLC | 37,408 | 37,339 | -69 | 0.23 | 0.26 | +0.03 | sell |
| BFSG, LLC | 30,741 | 30,436 | -305 | 0.06 | 0.06 | +0.01 | sell |
| FLAGSHIP HARBOR ADVISORS, LLC | 24,971 | 24,571 | -400 | 0.02 | 0.02 | +0.00 | sell |
| SYON CAPITAL LLC | 38,928 | 38,526 | -402 | 0.06 | 0.05 | -0.00 | sell |
| STRS OHIO | 51,600 | 46,500 | -5,100 | 0.00 | 0.00 | +0.00 | sell |
| Campbell & CO Investment Adviser LLC | 26,160 | 20,572 | -5,588 | 0.03 | 0.03 | -0.01 | sell |
| Brandywine Global Investment Management, LLC | 398,441 | 383,431 | -15,010 | 0.05 | 0.05 | +0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 41,970 | 23,639 | -18,331 | 0.02 | 0.01 | -0.01 | sell |
| ROYCE & ASSOCIATES LP | 169,251 | 148,142 | -21,109 | 0.03 | 0.03 | +0.00 | sell |
| Edgestream Partners, L.P. | 213,728 | 155,300 | -58,428 | 0.15 | 0.09 | -0.06 | sell |
| HENNESSY ADVISORS INC | 784,105 | 703,705 | -80,400 | 0.38 | 0.41 | +0.02 | sell |
| DONALD SMITH & CO., INC. | 7,887,887 | 7,775,609 | -112,278 | 3.09 | 3.29 | +0.20 | sell |