| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Whale Rock Capital Management LLC | 680,083 | 855,767 | +175,684 | 2.36 | 2.84 | +0.48 | buy |
| JANUS HENDERSON GROUP PLC | 248,844 | 116,350 | +132,494 | 0.03 | 0.01 | 0.00 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 277,978 | 405,123 | +127,145 | 0.66 | 0.82 | +0.16 | buy |
| Analog Century Management LP | 161,767 | 255,979 | +94,212 | 3.92 | 4.11 | +0.19 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 917,259 | 986,813 | +69,554 | 0.02 | 0.02 | 0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 236,705 | 171,031 | +65,674 | 0.06 | 0.04 | -0.02 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 71,121 | 130,605 | +59,484 | 0.77 | 1.67 | 0.00 | buy |
| TD ASSET MANAGEMENT INC | 404,961 | 455,967 | +51,006 | 0.09 | 0.10 | +0.00 | buy |
| EMERALD ADVISERS, LLC | 49,808 | 93,167 | +43,359 | 0.51 | 0.85 | +0.34 | buy |
| Clearbridge Investments, LLC | 114,022 | 156,089 | +42,067 | 0.02 | 0.03 | +0.01 | buy |
| Corebridge Financial, Inc. | 21,142 | 61,975 | +40,833 | 0.03 | 0.08 | 0.00 | buy |
| Epoch Investment Partners, Inc. | 302,006 | 338,831 | +36,825 | 0.34 | 0.36 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 191,796 | 227,300 | +35,504 | 0.03 | 0.03 | 0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 27,900 | 57,200 | +29,300 | 0.42 | 0.69 | +0.27 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 40,553 | 69,556 | +29,003 | 0.52 | 0.85 | +0.33 | buy |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 84,732 | 110,472 | +25,740 | 1.90 | 2.49 | +0.59 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 21,136 | 44,529 | +23,393 | 0.01 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 14,555 | 34,838 | +20,283 | 0.04 | 0.09 | 0.00 | buy |
| LMR Partners LLP | 23,456 | 39,493 | +16,037 | 0.12 | 0.21 | +0.08 | buy |
| NATIXIS ADVISORS, LLC | 83,747 | 68,136 | +15,611 | 0.05 | 0.03 | 0.00 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 39,434 | 51,723 | +12,289 | 0.02 | 0.03 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 99,039 | 87,549 | +11,490 | 0.02 | 0.02 | 0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 14,433 | 25,535 | +11,102 | 0.04 | 0.07 | +0.03 | buy |
| Bridge City Capital, LLC | 10,799 | 21,289 | +10,490 | 0.89 | 1.38 | +0.50 | buy |
| ZACKS INVESTMENT MANAGEMENT | 49,888 | 58,141 | +8,253 | 0.14 | 0.12 | -0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 15,000 | 23,100 | +8,100 | 0.00 | 0.01 | 0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 12,285 | 20,130 | +7,845 | 0.02 | 0.02 | +0.01 | buy |
| RHUMBLINE ADVISERS | 101,998 | 109,494 | +7,496 | 0.02 | 0.02 | 0.00 | buy |
| Ameritas Investment Partners, Inc. | 3,809 | 11,282 | +7,473 | 0.03 | 0.09 | +0.06 | buy |
| Gotham Asset Management, LLC | 4,547 | 11,462 | +6,915 | 0.01 | 0.03 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 20,116 | 26,986 | +6,870 | 0.02 | 0.03 | 0.00 | buy |
| Clark Capital Management Group, Inc. | 167,756 | 173,582 | +5,826 | 0.30 | 0.28 | -0.02 | buy |
| Allspring Global Investments Holdings, LLC | 82,690 | 77,811 | +4,879 | 0.03 | 0.03 | 0.00 | sell |
| Versor Investments LP | 3,378 | 7,374 | +3,996 | 0.15 | 0.28 | +0.12 | buy |
| Harvest Fund Management Co., Ltd | 1,950 | 5,795 | +3,845 | 0.03 | 0.00 | -0.03 | buy |
| Teza Capital Management LLC | 1,428 | 4,846 | +3,418 | 0.04 | 0.13 | +0.08 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 7,206 | 10,433 | +3,227 | 0.13 | 0.11 | 0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 17,642 | 14,450 | +3,192 | 0.06 | 0.04 | 0.00 | sell |
| ALGERT GLOBAL LLC | 25,794 | 28,663 | +2,869 | 0.22 | 0.18 | 0.00 | buy |
| Silvant Capital Management LLC | 6,571 | 9,397 | +2,826 | 0.07 | 0.10 | +0.03 | buy |
| ProShare Advisors LLC | 5,656 | 8,468 | +2,812 | 0.00 | 0.00 | 0.00 | buy |
| Freedom Investment Management, Inc. | 2,410 | 4,969 | +2,559 | 0.05 | 0.09 | +0.05 | buy |
| Informed Momentum Co LLC | 18,298 | 20,747 | +2,449 | 0.73 | 0.73 | +0.01 | buy |
| Calamos Advisors LLC | 3,912 | 6,300 | +2,388 | 0.00 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 31,365 | 33,495 | +2,130 | 0.01 | 0.01 | 0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 7,521 | 5,733 | +1,788 | 0.00 | 0.00 | 0.00 | sell |
| NORDEN GROUP LLC | 1,482 | 3,042 | +1,560 | 0.07 | 0.08 | +0.01 | buy |
| Erste Asset Management GmbH | 19,880 | 21,375 | +1,495 | 0.06 | 0.06 | -0.00 | buy |
| Jackson Creek Investment Advisors LLC | 4,941 | 6,433 | +1,492 | 0.44 | 0.45 | +0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 4,190 | 5,621 | +1,431 | 0.05 | 0.06 | +0.01 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 8,818 | 7,400 | +1,418 | 0.04 | 0.03 | 0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 18,666 | 19,958 | +1,292 | 0.01 | 0.01 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 35,447 | 34,214 | +1,233 | 0.01 | 0.01 | -0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 14,474 | 13,249 | +1,225 | 0.04 | 0.04 | 0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 1,036 | 2,047 | +1,011 | 0.02 | 0.04 | +0.02 | buy |
| Premier Fund Managers Ltd | 23,800 | 24,800 | +1,000 | 0.24 | 0.21 | -0.02 | buy |
| Olympiad Research LP | 1,080 | 2,047 | +967 | 0.19 | 0.31 | +0.12 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 5,226 | 6,156 | +930 | 0.06 | 0.06 | +0.00 | buy |
| Horizon Investments, LLC | 2,201 | 3,082 | +881 | 0.01 | 0.02 | +0.00 | buy |
| LRT Capital Management, LLC | 3,402 | 4,152 | +750 | 0.78 | 0.91 | +0.13 | buy |
| Value Aligned Research Advisors, LLC | 67,106 | 67,767 | +661 | 3.60 | 4.16 | +0.56 | buy |
| PRINCIPAL SECURITIES, INC. | 3,108 | 3,729 | +621 | 0.02 | 0.02 | 0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,780 | 8,272 | +492 | 0.01 | 0.01 | 0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 11,285 | 10,811 | +474 | 0.04 | 0.03 | 0.00 | sell |
| Bank of New Hampshire | 4,817 | 5,276 | +459 | 0.31 | 0.31 | +0.01 | buy |
| Cresset Asset Management, LLC | 38,212 | 38,560 | +348 | 0.04 | 0.04 | 0.00 | buy |
| STRS OHIO | 8,600 | 8,900 | +300 | 0.01 | 0.01 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 5,907 | 6,205 | +298 | 0.03 | 0.02 | 0.00 | buy |
| CHOREO, LLC | 2,012 | 2,306 | +294 | 0.01 | 0.01 | -0.00 | buy |
| AVIVA PLC | 2,620 | 2,802 | +182 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 14,290 | 14,469 | +179 | 0.02 | 0.02 | -0.00 | buy |
| Gen-Wealth Partners Inc | 148 | 300 | +152 | 0.02 | 0.03 | +0.02 | buy |
| PARK AVENUE SECURITIES LLC | 6,533 | 6,681 | +148 | 0.02 | 0.02 | -0.00 | buy |
| WINTON GROUP Ltd | 4,456 | 4,601 | +145 | 0.07 | 0.08 | +0.00 | buy |
| Truvestments Capital LLC | 2,204 | 2,347 | +143 | 0.21 | 0.15 | -0.07 | buy |
| PROFUND ADVISORS LLC | 1,921 | 1,804 | +117 | 0.02 | 0.02 | 0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 941 | 1,037 | +96 | 0.01 | 0.01 | -0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 2,780 | 2,876 | +96 | 0.00 | 0.00 | -0.00 | buy |
| Ausbil Investment Management Ltd | 14,665 | 14,741 | +76 | 1.66 | 1.20 | -0.45 | buy |
| J.Safra Asset Management Corp | 9 | 79 | +70 | 0.00 | 0.00 | +0.00 | buy |
| Trust Point Inc. | 1,215 | 1,272 | +57 | 0.02 | 0.02 | -0.00 | buy |
| CW Advisors, LLC | 60,629 | 60,680 | +51 | 0.24 | 0.19 | -0.04 | buy |
| Cynosure Group, LLC | 1,509 | 1,560 | +51 | 0.06 | 0.05 | -0.01 | buy |
| SYON CAPITAL LLC | 1,028 | 1,077 | +49 | 0.02 | 0.02 | -0.00 | buy |
| WOLFF WIESE MAGANA LLC | 1,718 | 1,765 | +47 | 0.33 | 0.29 | -0.05 | buy |
| Legacy Wealth Asset Management, LLC | 1,332 | 1,375 | +43 | 0.09 | 0.09 | -0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 3,049 | 3,090 | +41 | 0.03 | 0.02 | 0.00 | buy |
| CIBC Asset Management Inc | 1,018 | 1,053 | +35 | 0.00 | 0.00 | 0.00 | buy |
| ATLAS CAPITAL ADVISORS INC. | 1,701 | 1,720 | +19 | 0.05 | 0.06 | +0.01 | buy |
| Advisors Asset Management, Inc. | 3,874 | 3,888 | +14 | 0.02 | 0.02 | 0.00 | buy |
| Alliance Wealth Advisors, LLC /UT | 1,349 | 1,357 | +8 | 0.10 | 0.08 | -0.01 | buy |
| HANCOCK WHITNEY CORP | 933 | 941 | +8 | 0.01 | 0.01 | -0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 840 | 846 | +6 | 0.01 | 0.01 | -0.00 | buy |
| Bell Investment Advisors, Inc | 21 | 20 | +1 | 0.00 | 0.00 | 0.00 | sell |
| Forum Financial Management, LP | 1,004 | 1,005 | +1 | 0.00 | 0.00 | -0.00 | buy |
| REAP Financial Group, LLC | 33 | 32 | -1 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ALLIANCE, LLC | 1,039 | 1,030 | -9 | 0.03 | 0.03 | -0.00 | sell |
| Raleigh Capital Management Inc. | 148 | 137 | -11 | 0.02 | 0.01 | -0.00 | sell |
| Fifth Third Wealth Advisors LLC | 1,248 | 1,225 | -23 | 0.02 | 0.02 | -0.01 | sell |
| Menard Financial Group LLC | 1,297 | 1,273 | -24 | 0.23 | 0.20 | -0.03 | sell |