| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Ophir Asset Management Pty Ltd | 202,983 | 537,915 | +334,932 | 3.73 | 3.92 | +0.18 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 232,153 | 369,928 | +137,775 | 0.19 | 0.13 | -0.06 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 305,353 | 427,783 | +122,430 | 2.48 | 1.53 | -0.95 | buy |
| GW&K Investment Management, LLC | 116,002 | 232,098 | +116,096 | 0.15 | 0.13 | -0.02 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 79,617 | 177,195 | +97,578 | 0.26 | 0.24 | -0.02 | buy |
| Fiera Capital Corp | 225,993 | 294,147 | +68,154 | 0.11 | 0.06 | -0.05 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 94,725 | 160,702 | +65,977 | 0.13 | 0.11 | -0.02 | buy |
| TWINBEECH CAPITAL LP | 3,939 | 56,200 | +52,261 | 0.02 | 0.26 | +0.24 | buy |
| ROYCE & ASSOCIATES LP | 20,342 | 58,238 | +37,896 | 0.03 | 0.04 | +0.01 | buy |
| BREACH INLET CAPITAL MANAGEMENT, LLC | 226,315 | 247,321 | +21,006 | 16.64 | 7.56 | -9.08 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 716,469 | 734,291 | +17,822 | 0.06 | 0.03 | 0.00 | buy |
| Westover Capital Advisors, LLC | 20,173 | 37,289 | +17,116 | 0.56 | 0.44 | -0.11 | buy |
| Future Fund LLC | 10,526 | 27,050 | +16,524 | 0.55 | 0.56 | +0.00 | buy |
| One Capital Management, LLC | 10,526 | 27,050 | +16,524 | 0.05 | 0.05 | +0.00 | buy |
| Banque Cantonale Vaudoise | 10,670 | 24,100 | +13,430 | 0.06 | 0.06 | -0.00 | buy |
| SummitTX Capital, L.P. | 4,643 | 17,539 | +12,896 | 0.03 | 0.03 | +0.01 | buy |
| Empowered Funds, LLC | 14,916 | 27,751 | +12,835 | 0.02 | 0.03 | +0.01 | buy |
| Quantitative Investment Management, LLC | 2,610 | 13,941 | +11,331 | 0.05 | 0.09 | +0.03 | buy |
| Cynosure Group, LLC | 2,937 | 14,220 | +11,283 | 0.05 | 0.09 | +0.05 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 318,585 | 329,365 | +10,780 | 1.15 | 0.50 | -0.65 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 1,665 | 10,531 | +8,866 | 0.02 | 0.05 | +0.03 | buy |
| State of Alaska, Department of Revenue | 21,662 | 30,281 | +8,619 | 0.03 | 0.02 | 0.00 | buy |
| Integrated Quantitative Investments LLC | 10,308 | 18,790 | +8,482 | 0.44 | 0.26 | -0.17 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 47,065 | 39,038 | +8,027 | 0.07 | 0.02 | -0.04 | sell |
| Numerai GP LLC | 1,739 | 9,612 | +7,873 | 0.04 | 0.08 | +0.04 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 8,688 | 16,085 | +7,397 | 0.05 | 0.05 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 18,349 | 24,601 | +6,252 | 0.01 | 0.01 | -0.01 | buy |
| SPIREPOINT PRIVATE CLIENT, LLC | 1,497 | 6,326 | +4,829 | 0.02 | 0.04 | +0.02 | buy |
| AVIVA PLC | 3,058 | 7,575 | +4,517 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 3,639 | 7,691 | +4,052 | 0.08 | 0.08 | -0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 22,766 | 26,517 | +3,751 | 0.09 | 0.04 | 0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 25,907 | 29,488 | +3,581 | 0.01 | 0.00 | 0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 4,631 | 7,906 | +3,275 | 0.11 | 0.12 | +0.01 | buy |
| PROFUND ADVISORS LLC | 2,009 | 5,282 | +3,273 | 0.01 | 0.01 | 0.00 | buy |
| MRA Advisory Group | 2,707 | 5,067 | +2,360 | 0.18 | 0.14 | -0.04 | buy |
| Moran Wealth Management, LLC | 7,722 | 8,860 | +1,138 | 0.03 | 0.02 | -0.02 | buy |
| Central Pacific Bank - Trust Division | 1,673 | 2,573 | +900 | 0.03 | 0.02 | -0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 45,124 | 44,597 | +527 | 0.02 | 0.01 | 0.00 | sell |
| Kendall Capital Management | 24,335 | 24,860 | +525 | 0.82 | 0.34 | -0.48 | buy |
| TOTH FINANCIAL ADVISORY CORP | 200 | 705 | +505 | 0.00 | 0.00 | +0.00 | buy |
| ADAPT WEALTH ADVISORS, LLC | 2,765 | 3,263 | +498 | 0.15 | 0.07 | -0.08 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 14,288 | 14,774 | +486 | 0.09 | 0.04 | -0.05 | buy |
| Rezny Wealth Management, Inc. | 14,171 | 14,361 | +190 | 0.44 | 0.19 | -0.25 | buy |
| Belpointe Asset Management LLC | 5,920 | 6,074 | +154 | 0.03 | 0.01 | -0.02 | buy |
| Rakuten Securities, Inc. | 1 | 102 | +101 | 0.00 | 0.00 | +0.00 | buy |
| Salomon & Ludwin, LLC | 335 | 309 | +26 | 0.00 | 0.00 | 0.00 | sell |
| WHITTIER TRUST CO OF NEVADA INC | 205 | 201 | +4 | 0.00 | 0.00 | 0.00 | sell |
| NorthCrest Asset Manangement, LLC | 15,056 | 14,878 | -178 | 0.05 | 0.02 | -0.03 | sell |
| RICHARDSON FINANCIAL SERVICES INC. | 277 | 40 | -237 | 0.03 | 0.00 | -0.02 | sell |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 2,168 | 1,913 | -255 | 0.05 | 0.02 | -0.03 | sell |
| Banco Santander, S.A. | 11,969 | 11,644 | -325 | 0.02 | 0.01 | -0.01 | sell |
| Independent Advisor Alliance | 11,232 | 10,817 | -415 | 0.04 | 0.02 | -0.03 | sell |
| Alamar Capital Management, LLC | 19,895 | 19,305 | -590 | 1.57 | 0.69 | -0.87 | sell |
| Trail Ridge Investment Advisors, LLC | 5,454 | 4,824 | -630 | 0.36 | 0.13 | -0.23 | sell |
| KIRR MARBACH & CO LLC /IN/ | 102,624 | 101,945 | -679 | 2.76 | 1.27 | -1.49 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 19,936 | 19,253 | -683 | 0.05 | 0.02 | -0.03 | sell |
| NIA IMPACT ADVISORS, LLC | 47,895 | 47,190 | -705 | 2.32 | 1.03 | -1.29 | sell |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 24,272 | 23,383 | -889 | 0.26 | 0.11 | -0.15 | sell |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 5,728 | 4,604 | -1,124 | 0.02 | 0.01 | -0.01 | sell |
| Empirical Asset Management, LLC | 6,004 | 4,834 | -1,170 | 0.25 | 0.09 | -0.16 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 20,810 | 19,610 | -1,200 | 0.02 | 0.01 | -0.01 | sell |
| Van Hulzen Asset Management, LLC | 16,504 | 14,086 | -2,418 | 0.18 | 0.07 | -0.12 | sell |
| Measured Wealth Private Client Group, LLC | 4,619 | 1,890 | -2,729 | 0.19 | 0.03 | -0.15 | sell |
| Legato Capital Management LLC | 9,182 | 5,991 | -3,191 | 0.15 | 0.03 | -0.12 | sell |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | 16,802 | 10,514 | -6,288 | 0.39 | 0.11 | -0.28 | sell |
| CAT ROCK CAPITAL MANAGEMENT LP | 203,614 | 195,663 | -7,951 | 3.74 | 1.82 | -1.92 | sell |
| RENAISSANCE GROUP LLC | 69,194 | 60,074 | -9,120 | 0.39 | 0.16 | -0.23 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 123,593 | 113,119 | -10,474 | 0.02 | 0.01 | -0.01 | sell |
| CALIFORNIA FIRST LEASING CORP | 16,885 | 4,455 | -12,430 | 0.92 | 0.09 | -0.83 | sell |
| Peterson Wealth Services | 13,445 | 813 | -12,632 | 0.04 | 0.01 | -0.03 | sell |
| Clearbridge Investments, LLC | 54,546 | 40,004 | -14,542 | 0.01 | 0.00 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 120,804 | 104,967 | -15,837 | 0.02 | 0.01 | -0.01 | sell |
| ZACKS INVESTMENT MANAGEMENT | 30,881 | 14,755 | -16,126 | 0.04 | 0.01 | -0.03 | sell |
| Calamos Advisors LLC | 27,355 | 6,650 | -20,705 | 0.02 | 0.00 | -0.01 | sell |
| CIM, LLC | 26,343 | 4,527 | -21,816 | 0.51 | 0.04 | -0.47 | sell |
| BURNEY CO/ | 55,612 | 32,639 | -22,973 | 0.26 | 0.07 | -0.20 | sell |
| Montanaro Asset Management Ltd | 132,200 | 108,000 | -24,200 | 4.92 | 1.95 | -2.96 | sell |
| South Street Advisors LLC | 83,324 | 55,673 | -27,651 | 1.63 | 0.51 | -1.12 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 142,806 | 101,712 | -41,094 | 0.58 | 0.20 | -0.38 | sell |
| Erste Asset Management GmbH | 65,029 | 22,739 | -42,290 | 0.09 | 0.01 | -0.08 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 47,928 | 2,905 | -45,023 | 0.11 | 0.00 | -0.11 | sell |
| PDT Partners, LLC | 54,697 | 9,634 | -45,063 | 0.51 | 0.04 | -0.47 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 966,602 | 578,903 | -387,699 | 0.02 | 0.00 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,328,437 | 458,526 | -869,911 | 0.11 | 0.02 | -0.09 | sell |