| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 245,949 | 1,141,042 | +895,093 | 0.01 | 0.05 | 0.00 | buy |
| Select Equity Group, L.P. | 598,943 | 978,494 | +379,551 | 0.06 | 0.11 | +0.04 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,235,508 | 1,529,735 | +294,227 | 0.04 | 0.05 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 919,686 | 747,556 | +172,130 | 0.04 | 0.03 | 0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 616,554 | 781,752 | +165,198 | 0.01 | 0.02 | 0.00 | buy |
| ALGERT GLOBAL LLC | 237,103 | 365,121 | +128,018 | 0.22 | 0.30 | 0.00 | buy |
| Gotham Asset Management, LLC | 524,180 | 638,044 | +113,864 | 0.18 | 0.20 | +0.02 | buy |
| Vident Advisory, LLC | 121,968 | 17,266 | +104,702 | 0.09 | 0.01 | 0.00 | sell |
| Qube Research & Technologies Ltd | 326,554 | 413,641 | +87,087 | 0.02 | 0.03 | 0.00 | buy |
| Riverwater Partners LLC | 16,817 | 85,146 | +68,329 | 0.33 | 1.32 | +0.99 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 135,287 | 190,912 | +55,625 | 0.00 | 0.01 | +0.00 | buy |
| Van Berkom & Associates Inc. | 3,480,051 | 3,530,517 | +50,466 | 2.77 | 2.95 | +0.18 | buy |
| Holocene Advisors, LP | 79,050 | 124,135 | +45,085 | 0.01 | 0.02 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 67,357 | 24,651 | +42,706 | 0.10 | 0.05 | 0.00 | sell |
| Numerai GP LLC | 28,444 | 67,679 | +39,235 | 0.28 | 0.55 | +0.27 | buy |
| ANCHOR CAPITAL MANAGEMENT COMPANY, LLC | 695,170 | 719,917 | +24,747 | 19.63 | 20.41 | +0.77 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,397,468 | 1,419,843 | +22,375 | 0.00 | 0.01 | +0.00 | buy |
| Corebridge Financial, Inc. | 153,713 | 140,107 | +13,606 | 0.02 | 0.02 | 0.00 | sell |
| Edgestream Partners, L.P. | 35,152 | 48,656 | +13,504 | 0.05 | 0.07 | +0.02 | buy |
| Diversified Trust Co | 15,266 | 28,024 | +12,758 | 0.01 | 0.02 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,598,532 | 1,609,649 | +11,117 | 0.04 | 0.05 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 71,320 | 81,067 | +9,747 | 0.01 | 0.01 | 0.00 | buy |
| AlphaQuest LLC | 4,918 | 13,877 | +8,959 | 0.02 | 0.04 | 0.00 | buy |
| Advisors Asset Management, Inc. | 23,304 | 14,805 | +8,499 | 0.01 | 0.01 | 0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 11,480 | 18,936 | +7,456 | 0.06 | 0.11 | +0.04 | buy |
| nVerses Capital, LLC | 2,400 | 9,800 | +7,400 | 0.04 | 0.14 | +0.10 | buy |
| Nikko Asset Management Americas, Inc. | 2,490,912 | 2,497,665 | +6,753 | 0.77 | 0.86 | +0.10 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 202,568 | 195,846 | +6,722 | 0.04 | 0.04 | +0.00 | sell |
| Penserra Capital Management LLC | 54,467 | 59,640 | +5,173 | 0.02 | 0.04 | +0.02 | buy |
| PINNACLE ASSOCIATES LTD | 711,311 | 716,341 | +5,030 | 0.30 | 0.50 | +0.20 | buy |
| Sciencast Management LP | 8,665 | 12,899 | +4,234 | 0.08 | 0.12 | +0.04 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 19,508 | 22,467 | +2,959 | 0.01 | 0.02 | +0.00 | buy |
| Gilliland Jeter Wealth Management LLC | 32,247 | 34,322 | +2,075 | 0.29 | 0.34 | +0.05 | buy |
| LECAP ASSET MANAGEMENT LTD | 24,896 | 26,587 | +1,691 | 0.14 | 0.17 | +0.03 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 25,236 | 24,136 | +1,100 | 0.01 | 0.01 | 0.00 | sell |
| Treasurer of the State of North Carolina | 52,143 | 51,043 | +1,100 | 0.01 | 0.01 | 0.00 | sell |
| Annis Gardner Whiting Capital Advisors, LLC | 151 | 282 | +131 | 0.00 | 0.00 | +0.00 | buy |
| Riggs Asset Managment Co. Inc. | 528 | 546 | +18 | 0.00 | 0.00 | +0.00 | buy |
| POM Investment Strategies, LLC | 204 | 205 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Byrne Asset Management LLC | 225 | 200 | -25 | 0.00 | 0.00 | -0.00 | sell |
| Ballentine Partners, LLC | 11,019 | 10,981 | -38 | 0.01 | 0.01 | +0.00 | sell |
| HighMark Wealth Management LLC | 81 | 1 | -80 | 0.00 | 0.00 | -0.00 | sell |
| Institute for Wealth Management, LLC. | 8,027 | 7,922 | -105 | 0.03 | 0.03 | +0.00 | sell |
| Values First Advisors, Inc. | 13,864 | 13,681 | -183 | 0.22 | 0.23 | +0.00 | sell |
| CULLEN INVESTMENT GROUP, LTD. | 34,847 | 34,624 | -223 | 0.15 | 0.16 | +0.01 | sell |
| NATIXIS | 6,418 | 6,108 | -310 | 0.00 | 0.00 | +0.00 | sell |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 421 | 91 | -330 | 0.00 | 0.00 | -0.00 | sell |
| IFM Investors Pty Ltd | 13,806 | 13,402 | -404 | 0.00 | 0.00 | +0.00 | sell |
| Pinnacle Holdings, LLC | 1,528 | 1,051 | -477 | 0.02 | 0.01 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 9,684 | 9,205 | -479 | 0.01 | 0.01 | +0.00 | sell |
| TEALWOOD ASSET MANAGEMENT INC | 41,524 | 40,972 | -552 | 0.67 | 0.55 | -0.12 | sell |
| ZACKS INVESTMENT MANAGEMENT | 154,116 | 153,471 | -645 | 0.05 | 0.04 | -0.01 | sell |
| Malaga Cove Capital, LLC | 29,362 | 28,632 | -730 | 0.32 | 0.35 | +0.03 | sell |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 1,500 | 700 | -800 | 0.01 | 0.01 | -0.01 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 27,102 | 26,265 | -837 | 0.02 | 0.02 | -0.00 | sell |
| MCDONALD PARTNERS LLC | 17,925 | 17,025 | -900 | 0.13 | 0.13 | +0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 29,259 | 28,059 | -1,200 | 0.00 | 0.00 | +0.00 | sell |
| Ameritas Investment Partners, Inc. | 25,828 | 24,288 | -1,540 | 0.03 | 0.03 | +0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 19,486 | 16,686 | -2,800 | 0.09 | 0.06 | -0.03 | sell |
| WealthTrust Axiom LLC | 62,464 | 59,037 | -3,427 | 0.55 | 0.53 | -0.02 | sell |
| Retirement Systems of Alabama | 301,273 | 295,206 | -6,067 | 0.03 | 0.03 | +0.00 | sell |
| Silver Heights Capital Management Inc | 3,734,654 | 3,725,267 | -9,387 | 41.97 | 47.44 | +5.47 | sell |
| Bridgefront Capital, LLC | 17,712 | 7,288 | -10,424 | 0.20 | 0.09 | -0.11 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 19,645 | 8,476 | -11,169 | 0.09 | 0.08 | -0.01 | sell |
| Scientech Research LLC | 25,378 | 8,372 | -17,006 | 0.14 | 0.05 | -0.09 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 34,598 | 13,878 | -20,720 | 0.17 | 0.09 | -0.08 | sell |
| Inspire Investing, LLC | 46,208 | 15,146 | -31,062 | 0.14 | 0.05 | -0.09 | sell |
| Skylands Capital, LLC | 213,543 | 168,893 | -44,650 | 0.81 | 0.70 | -0.11 | sell |
| ArrowMark Colorado Holdings LLC | 1,570,108 | 1,520,889 | -49,219 | 0.50 | 0.59 | +0.09 | sell |
| BAMCO INC /NY/ | 11,182,841 | 11,118,785 | -64,056 | 0.85 | 0.90 | +0.05 | sell |
| ARK Investment Management LLC | 2,520,547 | 2,372,791 | -147,756 | 0.60 | 0.66 | +0.07 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,073,249 | 798,675 | -274,574 | 0.12 | 0.09 | -0.02 | sell |