| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JACOBS LEVY EQUITY MANAGEMENT, INC | 478,777 | 725,403 | +246,626 | 0.04 | 0.04 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 45,787 | 203,964 | +158,177 | 0.00 | 0.01 | +0.01 | buy |
| CONNORS INVESTOR SERVICES INC | 140,696 | 229,022 | +88,326 | 0.24 | 0.25 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 66,191 | 138,645 | +72,454 | 0.01 | 0.02 | 0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 640,518 | 603,453 | +37,065 | 0.22 | 0.13 | 0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 3,920,477 | 3,957,203 | +36,726 | 0.04 | 0.03 | -0.01 | buy |
| Woodline Partners LP | 20,456 | 53,227 | +32,771 | 0.00 | 0.01 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 64,538 | 93,501 | +28,963 | 0.02 | 0.02 | -0.00 | buy |
| BAILARD, INC. | 39,262 | 66,300 | +27,038 | 0.02 | 0.02 | +0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 12,290 | 25,360 | +13,070 | 0.01 | 0.02 | +0.00 | buy |
| Empowered Funds, LLC | 130,740 | 143,675 | +12,935 | 0.05 | 0.04 | -0.02 | buy |
| Carmel Capital Partners, LLC | 1,757 | 14,077 | +12,320 | 0.01 | 0.07 | +0.06 | buy |
| Counterpoint Mutual Funds LLC | 16,658 | 23,991 | +7,333 | 0.19 | 0.09 | -0.10 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 11,696 | 14,391 | +2,695 | 0.01 | 0.01 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 35,993 | 37,156 | +1,163 | 0.37 | 0.24 | -0.13 | buy |
| Quarry LP | 2,997 | 4,007 | +1,010 | 0.03 | 0.02 | 0.00 | buy |
| Y.D. More Investments Ltd | 770 | 1,199 | +429 | 0.00 | 0.00 | +0.00 | buy |
| Silicon Valley Community Foundation | 31,669 | 31,143 | -526 | 0.05 | 0.03 | -0.02 | sell |
| WINTON GROUP Ltd | 27,911 | 27,146 | -765 | 0.03 | 0.02 | -0.01 | sell |
| Morton Capital Management LLC/CA | 21,906 | 17,946 | -3,960 | 0.11 | 0.05 | -0.06 | sell |
| HANCOCK WHITNEY CORP | 23,333 | 17,258 | -6,075 | 0.01 | 0.01 | -0.01 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 114,845 | 108,100 | -6,745 | 0.00 | 0.00 | -0.00 | sell |
| Diligent Investors, LLC | 29,122 | 22,192 | -6,930 | 0.12 | 0.06 | -0.06 | sell |
| LMG Wealth Partners, LLC | 257,919 | 247,919 | -10,000 | 1.09 | 0.68 | -0.41 | sell |
| Lombard Odier Asset Management (Europe) Ltd | 100,000 | 90,000 | -10,000 | 0.07 | 0.05 | -0.02 | sell |
| SEGALL BRYANT & HAMILL, LLC | 581,850 | 419,305 | -162,545 | 0.09 | 0.08 | -0.01 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 611,540 | 402,519 | -209,021 | 0.14 | 0.06 | -0.08 | sell |
| Divisar Capital Management LLC | 1,044,049 | 306,320 | -737,729 | 3.18 | 0.56 | -2.62 | sell |