| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALGERT GLOBAL LLC | 57,041 | 92,173 | +35,132 | 0.18 | 0.32 | 0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 23,426 | 41,675 | +18,249 | 0.01 | 0.02 | +0.01 | buy |
| EdgePoint Investment Group Inc. | 2,653,812 | 2,671,762 | +17,950 | 1.77 | 1.90 | +0.13 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 57,553 | 73,043 | +15,490 | 0.01 | 0.01 | 0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 28,385 | 17,229 | +11,156 | 0.02 | 0.01 | -0.01 | sell |
| Qube Research & Technologies Ltd | 68,359 | 79,103 | +10,744 | 0.02 | 0.02 | 0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 67,485 | 57,437 | +10,048 | 0.01 | 0.01 | 0.00 | sell |
| Versor Investments LP | 3,732 | 11,127 | +7,395 | 0.05 | 0.17 | +0.12 | buy |
| ROYCE & ASSOCIATES LP | 17,476 | 22,962 | +5,486 | 0.01 | 0.02 | +0.00 | buy |
| Diversified Trust Co | 5,530 | 7,959 | +2,429 | 0.01 | 0.02 | +0.01 | buy |
| LONDON CO OF VIRGINIA | 177,094 | 178,948 | +1,854 | 0.07 | 0.08 | +0.01 | buy |
| Summit Global Investments | 3,056 | 4,861 | +1,805 | 0.01 | 0.02 | +0.01 | buy |
| Bridgewater Associates, LP | 51,712 | 53,498 | +1,786 | 0.02 | 0.02 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 9,715 | 11,479 | +1,764 | 0.08 | 0.08 | 0.00 | buy |
| Dynamic Technology Lab Private Ltd | 9,537 | 10,400 | +863 | 0.09 | 0.08 | -0.01 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 5,766 | 4,973 | +793 | 0.00 | 0.00 | 0.00 | sell |
| TOWNSQUARE CAPITAL LLC | 13,564 | 12,932 | +632 | 0.02 | 0.02 | 0.00 | sell |
| State of Alaska, Department of Revenue | 16,523 | 16,046 | +477 | 0.02 | 0.02 | 0.00 | sell |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 15,994 | 16,394 | +400 | 0.43 | 0.45 | +0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 5,414 | 5,470 | +56 | 0.00 | 0.00 | 0.00 | buy |
| Hillsdale Investment Management Inc. | 40 | 70 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 201 | 192 | +9 | 0.00 | 0.00 | 0.00 | sell |
| Vestmark Advisory Solutions, Inc. | 15,888 | 15,813 | -75 | 0.04 | 0.09 | +0.04 | sell |
| NewEdge Wealth, LLC | 15,888 | 15,813 | -75 | 0.04 | 0.04 | -0.00 | sell |
| Nebula Research & Development LLC | 8,484 | 8,301 | -183 | 0.48 | 0.33 | -0.15 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 14,959 | 14,247 | -712 | 0.22 | 0.23 | +0.01 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 53,020 | 51,960 | -1,060 | 0.08 | 0.08 | +0.00 | sell |
| SummerHaven Investment Management, LLC | 10,496 | 9,415 | -1,081 | 0.49 | 0.51 | +0.02 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 7,718 | 6,522 | -1,196 | 0.10 | 0.09 | -0.01 | sell |
| REGIONS FINANCIAL CORP | 38,026 | 36,579 | -1,447 | 0.02 | 0.02 | +0.00 | sell |
| Black Creek Investment Management Inc. | 1,644,061 | 1,641,361 | -2,700 | 4.26 | 4.45 | +0.19 | sell |
| Perpetual Ltd | 106,739 | 101,739 | -5,000 | 0.07 | 0.08 | +0.01 | sell |
| Nitorum Capital, L.P. | 379,905 | 374,142 | -5,763 | 2.85 | 3.04 | +0.20 | sell |
| WINTON GROUP Ltd | 12,172 | 4,952 | -7,220 | 0.08 | 0.03 | -0.05 | sell |
| AVIVA PLC | 19,236 | 7,819 | -11,417 | 0.01 | 0.00 | -0.00 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 126,200 | 106,541 | -19,659 | 0.12 | 0.10 | -0.01 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,575,910 | 2,272,106 | -303,804 | 0.54 | 0.48 | -0.05 | sell |