| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Gotham Asset Management, LLC | 307,518 | 2,309,750 | +2,002,232 | 0.02 | 0.15 | +0.13 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,878,902 | 3,078,679 | +199,777 | 0.03 | 0.03 | +0.00 | buy |
| Inspire Investing, LLC | 29,107 | 109,165 | +80,058 | 0.05 | 0.17 | +0.12 | buy |
| Penserra Capital Management LLC | 776,576 | 853,199 | +76,623 | 0.16 | 0.18 | +0.01 | buy |
| Silver Heights Capital Management Inc | 5,189,703 | 5,251,133 | +61,430 | 40.63 | 36.21 | -4.43 | buy |
| ICON ADVISERS INC/CO | 51,567 | 109,467 | +57,900 | 0.20 | 0.41 | +0.21 | buy |
| PDT Partners, LLC | 90,226 | 138,207 | +47,981 | 0.10 | 0.16 | +0.06 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 992,553 | 954,707 | +37,846 | 0.01 | 0.01 | -0.00 | sell |
| Vest Financial, LLC | 11,316 | 26,221 | +14,905 | 0.00 | 0.01 | +0.00 | buy |
| EntryPoint Capital, LLC | 13,687 | 28,508 | +14,821 | 0.09 | 0.19 | +0.10 | buy |
| Numerai GP LLC | 34,262 | 48,842 | +14,580 | 0.08 | 0.10 | +0.02 | buy |
| AdvisorShares Investments LLC | 19,019 | 28,296 | +9,277 | 0.05 | 0.08 | +0.03 | buy |
| Elo Mutual Pension Insurance Co | 75,043 | 83,692 | +8,649 | 0.02 | 0.02 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 12,227 | 20,266 | +8,039 | 0.03 | 0.05 | +0.02 | buy |
| Bayforest Capital Ltd | 14,199 | 19,144 | +4,945 | 0.12 | 0.25 | +0.13 | buy |
| Holocene Advisors, LP | 136,778 | 141,135 | +4,357 | 0.01 | 0.01 | -0.00 | buy |
| Versor Investments LP | 21,400 | 25,485 | +4,085 | 0.07 | 0.07 | +0.00 | buy |
| Quarry LP | 5,264 | 1,438 | +3,826 | 0.02 | 0.00 | 0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 180,753 | 177,720 | +3,033 | 0.02 | 0.02 | -0.00 | sell |
| ArchPoint Investors | 195,707 | 197,066 | +1,359 | 0.94 | 0.81 | -0.13 | buy |
| Salomon & Ludwin, LLC | 3,894 | 4,714 | +820 | 0.01 | 0.01 | 0.00 | buy |
| Empowered Funds, LLC | 10,872 | 11,350 | +478 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Wealth Solutions LLC | 10 | 58 | +48 | 0.00 | 0.00 | +0.00 | buy |
| GILDER GAGNON HOWE & CO LLC | 63,772 | 63,650 | -122 | 0.01 | 0.01 | +0.00 | sell |
| MCDONALD PARTNERS LLC | 17,950 | 17,600 | -350 | 0.09 | 0.10 | +0.00 | sell |
| PINNACLE ASSOCIATES LTD | 607,485 | 606,384 | -1,101 | 0.14 | 0.14 | -0.01 | sell |
| WealthTrust Axiom LLC | 41,965 | 40,495 | -1,470 | 0.20 | 0.18 | -0.02 | sell |
| New Age Alpha Advisors, LLC | 12,339 | 8,864 | -3,475 | 0.01 | 0.01 | -0.00 | sell |
| CULLEN INVESTMENT GROUP, LTD. | 28,472 | 24,325 | -4,147 | 0.07 | 0.06 | -0.01 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 66,549 | 62,379 | -4,170 | 0.02 | 0.02 | -0.00 | sell |
| HANCOCK WHITNEY CORP | 26,849 | 22,454 | -4,395 | 0.01 | 0.01 | -0.00 | sell |
| Headlands Technologies LLC | 22,036 | 16,848 | -5,188 | 0.03 | 0.02 | -0.01 | sell |
| WEALTH EFFECTS LLC | 15,612 | 10,000 | -5,612 | 0.09 | 0.05 | -0.03 | sell |
| MACQUARIE GROUP LTD | 53,813 | 44,547 | -9,266 | 0.00 | 0.00 | +0.00 | sell |
| Carolina Wealth Advisors, LLC | 205,534 | 196,131 | -9,403 | 1.55 | 1.52 | -0.03 | sell |
| Marex Group plc | 33,643 | 21,755 | -11,888 | 0.01 | 0.00 | -0.00 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 170,747 | 153,949 | -16,798 | 0.01 | 0.01 | -0.00 | sell |
| LECAP ASSET MANAGEMENT LTD | 51,157 | 27,681 | -23,476 | 0.31 | 0.19 | -0.12 | sell |
| JUPITER ASSET MANAGEMENT LTD | 850,036 | 808,392 | -41,644 | 0.13 | 0.11 | -0.01 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 317,938 | 267,615 | -50,323 | 0.00 | 0.00 | -0.00 | sell |
| Skylands Capital, LLC | 79,500 | 26,800 | -52,700 | 0.19 | 0.06 | -0.13 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 318,699 | 248,011 | -70,688 | 0.21 | 0.20 | -0.01 | sell |
| SHERBROOKE PARK ADVISERS LLC | 89,340 | 10,006 | -79,334 | 0.73 | 0.45 | -0.28 | sell |
| Retirement Systems of Alabama | 279,697 | 151,400 | -128,297 | 0.02 | 0.01 | -0.01 | sell |
| Select Equity Group, L.P. | 1,061,453 | 835,881 | -225,572 | 0.08 | 0.06 | -0.01 | sell |
| BAMCO INC /NY/ | 682,926 | 200,000 | -482,926 | 0.03 | 0.01 | -0.02 | sell |
| Nikko Asset Management Americas, Inc. | 4,313,080 | 1,117,952 | -3,195,128 | 0.73 | 0.22 | -0.50 | sell |
| ARK Investment Management LLC | 6,490,108 | 2,850,606 | -3,639,502 | 0.67 | 0.33 | -0.35 | sell |