| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 79,800 | 2,001,978 | +1,922,178 | 0.00 | 0.16 | +0.15 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 261,609 | 1,952,411 | +1,690,802 | 0.07 | 0.57 | +0.50 | buy |
| GMT CAPITAL CORP | 1,747,900 | 2,764,900 | +1,017,000 | 2.51 | 4.22 | +1.72 | buy |
| Woodline Partners LP | 26,836 | 509,398 | +482,562 | 0.00 | 0.10 | +0.09 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 289,920 | 750,520 | +460,600 | 0.01 | 0.05 | +0.03 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,034,527 | 2,224,209 | +189,682 | 0.21 | 0.30 | +0.08 | buy |
| LSV ASSET MANAGEMENT | 1,735,790 | 1,869,990 | +134,200 | 0.11 | 0.16 | +0.05 | buy |
| Live Oak Private Wealth LLC | 99,333 | 217,670 | +118,337 | 0.43 | 1.18 | +0.75 | buy |
| Ninety One UK Ltd | 609,214 | 726,265 | +117,051 | 0.05 | 0.06 | +0.02 | buy |
| Qsemble Capital Management, LP | 121,854 | 237,783 | +115,929 | 0.35 | 0.83 | +0.48 | buy |
| First Eagle Investment Management, LLC | 135,210 | 236,925 | +101,715 | 0.01 | 0.02 | +0.01 | buy |
| Marex Group plc | 22,575 | 92,462 | +69,887 | 0.01 | 0.06 | +0.05 | buy |
| SCOTIA CAPITAL INC. | 17,683 | 87,556 | +69,873 | 0.00 | 0.02 | +0.01 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 94,929 | 157,267 | +62,338 | 0.03 | 0.05 | +0.03 | buy |
| COLRAIN CAPITAL LLC | 190,525 | 228,000 | +37,475 | 4.40 | 6.42 | +2.02 | buy |
| South Dakota Investment Council | 70,142 | 104,270 | +34,128 | 0.04 | 0.07 | +0.03 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 116,278 | 147,351 | +31,073 | 0.50 | 0.74 | +0.24 | buy |
| Journey Advisory Group, LLC | 175,207 | 202,693 | +27,486 | 0.39 | 0.57 | +0.19 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 51,600 | 78,400 | +26,800 | 0.01 | 0.02 | +0.01 | buy |
| Point72 Hong Kong Ltd | 44,905 | 68,056 | +23,151 | 0.08 | 0.16 | +0.08 | buy |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 4,000 | 25,000 | +21,000 | 0.00 | 0.00 | +0.00 | buy |
| CastleKnight Management LP | 19,900 | 40,000 | +20,100 | 0.06 | 0.10 | +0.04 | buy |
| De Lisle Partners LLP | 110,989 | 130,989 | +20,000 | 0.50 | 0.67 | +0.18 | buy |
| Brandywine Global Investment Management, LLC | 192,959 | 210,277 | +17,318 | 0.04 | 0.05 | +0.02 | buy |
| Jackson Creek Investment Advisors LLC | 28,700 | 45,400 | +16,700 | 0.25 | 0.45 | +0.20 | buy |
| Bleakley Financial Group, LLC | 100,420 | 116,979 | +16,559 | 0.09 | 0.11 | +0.02 | buy |
| OLD NATIONAL BANCORP /IN/ | 295,695 | 311,683 | +15,988 | 0.21 | 0.20 | -0.01 | buy |
| Erste Asset Management GmbH | 0 | 12,417 | +12,417 | 0.00 | 0.00 | +0.00 | buy |
| Triasima Portfolio Management inc. | 20,755 | 32,065 | +11,310 | 0.11 | 0.21 | +0.10 | buy |
| Carolina Wealth Advisors, LLC | 237,300 | 247,647 | +10,347 | 3.46 | 4.46 | +1.00 | buy |
| Bridgefront Capital, LLC | 18,635 | 27,631 | +8,996 | 0.15 | 0.27 | +0.12 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 13,589 | 20,978 | +7,389 | 0.02 | 0.03 | +0.02 | buy |
| ARIEL INVESTMENTS, LLC | 141,040 | 148,340 | +7,300 | 0.04 | 0.06 | +0.02 | buy |
| Metis Global Partners, LLC | 28,136 | 34,841 | +6,705 | 0.02 | 0.03 | +0.01 | buy |
| NEOS Investment Management LLC | 20,287 | 25,636 | +5,349 | 0.01 | 0.01 | +0.00 | buy |
| Summit Financial, LLC | 145,383 | 150,290 | +4,907 | 0.11 | 0.12 | +0.01 | buy |
| Czech National Bank | 72,958 | 77,542 | +4,584 | 0.02 | 0.02 | +0.00 | buy |
| Ballentine Partners, LLC | 11,363 | 15,317 | +3,954 | 0.01 | 0.01 | +0.00 | buy |
| Sylvest Advisors, LLC | 17,522 | 20,992 | +3,470 | 0.30 | 0.44 | +0.15 | buy |
| Quadrature Capital Ltd | 77,873 | 81,076 | +3,203 | 0.05 | 0.05 | +0.00 | buy |
| Strengthening Families & Communities, LLC | 1,203 | 3,724 | +2,521 | 0.02 | 0.07 | +0.05 | buy |
| GREENLEAF TRUST | 15,766 | 18,161 | +2,395 | 0.00 | 0.01 | +0.00 | buy |
| Verity Asset Management, Inc. | 32,590 | 34,844 | +2,254 | 0.36 | 0.61 | +0.25 | buy |
| Legacy Capital Group California, Inc. | 8,958 | 11,034 | +2,076 | 0.08 | 0.11 | +0.03 | buy |
| Cadence Wealth Management LLC | 23,254 | 25,134 | +1,880 | 0.46 | 0.61 | +0.14 | buy |
| MUFG SECURITIES AMERICAS INC. | 5,623 | 7,030 | +1,407 | 0.02 | 0.02 | +0.00 | buy |
| Howard Capital Management Inc. | 98,685 | 99,857 | +1,172 | 0.07 | 0.05 | -0.01 | buy |
| Aberdeen Group plc | 25,475 | 26,579 | +1,104 | 0.00 | 0.00 | +0.00 | buy |
| MAIRS & POWER INC | 30,280 | 31,280 | +1,000 | 0.01 | 0.01 | +0.00 | buy |
| Chevy Chase Trust Holdings, LLC | 166,591 | 167,560 | +969 | 0.01 | 0.02 | +0.00 | buy |
| MANAGED ASSET PORTFOLIOS, LLC | 653,464 | 654,427 | +963 | 2.45 | 3.10 | +0.66 | buy |
| Uncommon Cents Investing LLC | 14,493 | 15,235 | +742 | 0.11 | 0.15 | +0.03 | buy |
| MARCO INVESTMENT MANAGEMENT LLC | 42,950 | 43,650 | +700 | 0.11 | 0.13 | +0.03 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 17,825 | 18,484 | +659 | 0.02 | 0.02 | +0.00 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 41 | 646 | +605 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Capital Advisors LLC | 59,190 | 59,790 | +600 | 0.03 | 0.04 | +0.01 | buy |
| Murphy Pohlad Asset Management LLC | 32,675 | 33,275 | +600 | 0.37 | 0.51 | +0.14 | buy |
| Resona Asset Management Co.,Ltd. | 3,064 | 3,657 | +593 | 0.00 | 0.00 | +0.00 | buy |
| Grove Bank & Trust | 534 | 1,008 | +474 | 0.00 | 0.00 | +0.00 | buy |
| Applied Finance Capital Management, LLC | 7,724 | 8,196 | +472 | 0.02 | 0.02 | +0.01 | buy |
| Abundance Wealth Counselors | 22,364 | 22,777 | +413 | 0.13 | 0.15 | +0.03 | buy |
| Swedbank AB | 537,494 | 537,795 | +301 | 0.02 | 0.02 | +0.00 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 689 | 962 | +273 | 0.01 | 0.02 | +0.01 | buy |
| GW&K Investment Management, LLC | 50 | 311 | +261 | 0.00 | 0.00 | +0.00 | buy |
| Unison Advisors LLC | 27,611 | 27,868 | +257 | 0.09 | 0.11 | +0.02 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 40,397 | 40,640 | +243 | 0.00 | 0.00 | +0.00 | buy |
| Poehling Capital Management, INC. | 13,850 | 14,050 | +200 | 0.09 | 0.12 | +0.03 | buy |
| EVERMAY WEALTH MANAGEMENT LLC | 105 | 305 | +200 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 86,208 | 86,308 | +100 | 0.01 | 0.02 | +0.00 | buy |
| TFC Financial Management, Inc. | 10 | 108 | +98 | 0.00 | 0.00 | +0.00 | buy |
| Empirical Finance, LLC | 12,251 | 12,327 | +76 | 0.02 | 0.02 | +0.00 | buy |
| PROFUND ADVISORS LLC | 8,074 | 8,116 | +42 | 0.01 | 0.01 | +0.00 | buy |
| Joule Financial, LLC | 25,331 | 25,372 | +41 | 0.24 | 0.30 | +0.06 | buy |
| Nikko Asset Management Americas, Inc. | 17,778 | 17,816 | +38 | 0.01 | 0.01 | +0.00 | buy |
| Forum Financial Management, LP | 9,400 | 9,426 | +26 | 0.00 | 0.01 | +0.00 | buy |
| TRITONPOINT WEALTH, LLC | 12,395 | 12,420 | +25 | 0.03 | 0.04 | +0.01 | buy |
| WealthTrak Capital Management LLC | 10 | 30 | +20 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 10,103 | 10,120 | +17 | 0.00 | 0.01 | +0.00 | buy |
| Principia Wealth Advisory, LLC | 20 | 29 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Roxbury Financial LLC | 319 | 324 | +5 | 0.01 | 0.01 | +0.00 | buy |
| HighMark Wealth Management LLC | 83 | 84 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Paragon Capital Management Ltd | 7,908 | 7,882 | -26 | 0.04 | 0.05 | +0.01 | sell |
| Dunhill Financial, LLC | 66 | 15 | -51 | 0.00 | 0.00 | -0.00 | sell |
| CIM INVESTMENT MANAGEMENT INC | 15,208 | 15,141 | -67 | 0.09 | 0.11 | +0.01 | sell |
| 1834 INVESTMENT ADVISORS CO | 18,399 | 18,305 | -94 | 0.06 | 0.08 | +0.02 | sell |
| Rakuten Securities, Inc. | 373 | 259 | -114 | 0.01 | 0.00 | -0.00 | sell |
| HARTFORD INVESTMENT MANAGEMENT CO | 19,394 | 19,229 | -165 | 0.02 | 0.02 | +0.00 | sell |
| ARMSTRONG ADVISORY GROUP, INC | 887 | 711 | -176 | 0.00 | 0.00 | +0.00 | sell |
| Glenorchy Capital Ltd | 47,612 | 47,433 | -179 | 0.96 | 1.27 | +0.32 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 75,859 | 75,680 | -179 | 0.02 | 0.03 | +0.00 | sell |
| Retirement Systems of Alabama | 68,259 | 68,073 | -186 | 0.01 | 0.01 | +0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 16,733 | 16,525 | -208 | 0.01 | 0.02 | +0.00 | sell |
| Investors Research Corp | 10,675 | 10,375 | -300 | 0.06 | 0.07 | +0.01 | sell |
| Csenge Advisory Group | 7,439 | 7,088 | -351 | 0.01 | 0.01 | +0.00 | sell |
| Sterling Investment Advisors, Ltd. | 136,475 | 136,075 | -400 | 0.89 | 1.09 | +0.20 | sell |
| TERRIL BROTHERS, INC. | 168,545 | 168,095 | -450 | 1.69 | 2.31 | +0.62 | sell |
| DELTA CAPITAL MANAGEMENT LLC | 17,470 | 16,990 | -480 | 0.27 | 0.35 | +0.07 | sell |
| Utah Retirement Systems | 52,922 | 52,400 | -522 | 0.02 | 0.02 | +0.00 | sell |
| TWIN CAPITAL MANAGEMENT INC | 14,590 | 14,052 | -538 | 0.05 | 0.05 | +0.01 | sell |
| PINNACLE ASSOCIATES LTD | 47,791 | 47,161 | -630 | 0.02 | 0.02 | +0.01 | sell |