| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 655,625 | 184,067 | +471,558 | 0.22 | 0.04 | 0.00 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 419,518 | 773,579 | +354,061 | 0.24 | 0.42 | +0.18 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 181,649 | 401,888 | +220,239 | 0.03 | 0.05 | 0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 28,151 | 130,737 | +102,586 | 0.01 | 0.06 | +0.05 | buy |
| LONG WALK MANAGEMENT LP | 65,500 | 154,800 | +89,300 | 5.79 | 11.03 | +5.24 | buy |
| JANUS HENDERSON GROUP PLC | 75,791 | 149,179 | +73,388 | 0.01 | 0.02 | 0.00 | buy |
| FIRST TRUST ADVISORS LP | 128,445 | 198,511 | +70,066 | 0.03 | 0.04 | 0.00 | buy |
| Sellaronda Global Management LP | 15,000 | 80,000 | +65,000 | 3.76 | 17.75 | +13.99 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 233,892 | 297,896 | +64,004 | 0.05 | 0.05 | 0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 114,462 | 68,135 | +46,327 | 0.11 | 0.07 | 0.00 | sell |
| Ashe Capital Management, LP | 1,089,919 | 1,136,112 | +46,193 | 22.12 | 22.34 | +0.22 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 53,000 | 7,400 | +45,600 | 0.01 | 0.00 | 0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 182,841 | 225,472 | +42,631 | 0.06 | 0.08 | +0.01 | buy |
| Nellore Capital Management LLC | 371,934 | 402,739 | +30,805 | 11.99 | 12.05 | +0.06 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 249,900 | 276,900 | +27,000 | 0.10 | 0.10 | +0.00 | buy |
| ALGERT GLOBAL LLC | 54,209 | 31,707 | +22,502 | 0.32 | 0.17 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 416,508 | 437,064 | +20,556 | 0.01 | 0.01 | 0.00 | buy |
| OBERNDORF WILLIAM E | 3,939 | 24,184 | +20,245 | 1.62 | 6.82 | +5.20 | buy |
| TOWNSQUARE CAPITAL LLC | 2,563 | 20,416 | +17,853 | 0.01 | 0.05 | 0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 28,561 | 19,396 | +9,165 | 0.01 | 0.01 | 0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 76,857 | 69,607 | +7,250 | 0.02 | 0.02 | -0.00 | sell |
| GW&K Investment Management, LLC | 188,631 | 181,649 | +6,982 | 0.40 | 0.37 | -0.03 | sell |
| AZZAD ASSET MANAGEMENT INC /ADV | 8,656 | 15,479 | +6,823 | 0.41 | 0.40 | -0.01 | buy |
| Orion Porfolio Solutions, LLC | 7,596 | 13,757 | +6,161 | 0.02 | 0.03 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 35,504 | 41,297 | +5,793 | 0.02 | 0.02 | +0.00 | buy |
| Advisors Capital Management, LLC | 12,074 | 17,221 | +5,147 | 0.05 | 0.06 | +0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 7,700 | 12,721 | +5,021 | 0.01 | 0.02 | 0.00 | buy |
| LECAP ASSET MANAGEMENT LTD | 4,119 | 8,842 | +4,723 | 0.28 | 0.45 | +0.18 | buy |
| Vident Advisory, LLC | 6,846 | 2,804 | +4,042 | 0.03 | 0.01 | 0.00 | sell |
| EFG Asset Management (North America) Corp. | 10,816 | 13,612 | +2,796 | 0.36 | 0.50 | +0.13 | buy |
| Gallacher Capital Management LLC | 822 | 2,160 | +1,338 | 0.10 | 0.23 | +0.13 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 3,745 | 5,049 | +1,304 | 0.01 | 0.01 | 0.00 | buy |
| PDT Partners, LLC | 4,604 | 5,704 | +1,100 | 0.10 | 0.09 | -0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 20,513 | 21,349 | +836 | 0.01 | 0.01 | -0.00 | buy |
| South Dakota Investment Council | 3,500 | 4,300 | +800 | 0.02 | 0.02 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 24,598 | 23,961 | +637 | 0.01 | 0.01 | 0.00 | sell |
| JENNISON ASSOCIATES LLC | 60,586 | 61,185 | +599 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 5,097 | 5,556 | +459 | 0.01 | 0.01 | -0.00 | buy |
| Corebridge Financial, Inc. | 26,374 | 25,917 | +457 | 0.04 | 0.03 | 0.00 | sell |
| Bayforest Capital Ltd | 1,081 | 1,534 | +453 | 0.33 | 0.15 | -0.19 | buy |
| RHUMBLINE ADVISERS | 63,792 | 64,229 | +437 | 0.01 | 0.01 | 0.00 | buy |
| Treasurer of the State of North Carolina | 9,960 | 10,370 | +410 | 0.01 | 0.01 | 0.00 | buy |
| AVIVA PLC | 2,450 | 2,824 | +374 | 0.00 | 0.00 | -0.00 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 1,371 | 1,727 | +356 | 0.03 | 0.03 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 897 | 1,141 | +244 | 0.04 | 0.04 | +0.00 | buy |
| Retirement Systems of Alabama | 28,064 | 28,289 | +225 | 0.03 | 0.02 | -0.00 | buy |
| Somerset Trust Co | 823 | 1,036 | +213 | 0.08 | 0.08 | +0.00 | buy |
| LVZ, Inc. | 2,252 | 2,437 | +185 | 0.07 | 0.07 | -0.00 | buy |
| denkapparat Operations GmbH | 894 | 1,056 | +162 | 0.33 | 0.25 | -0.08 | buy |
| ZACKS INVESTMENT MANAGEMENT | 8,608 | 8,757 | +149 | 0.02 | 0.02 | -0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 8,073 | 7,925 | +148 | 0.02 | 0.02 | 0.00 | sell |
| Motley Fool Asset Management LLC | 822 | 955 | +133 | 0.01 | 0.01 | +0.00 | buy |
| Burns Matteson Capital Management, LLC | 1,331 | 1,434 | +103 | 0.18 | 0.17 | -0.01 | buy |
| Linden Thomas Advisory Services, LLC | 1,293 | 1,394 | +101 | 0.04 | 0.04 | -0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 4,662 | 4,762 | +100 | 0.02 | 0.02 | 0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 5,500 | 5,600 | +100 | 0.01 | 0.01 | +0.00 | buy |
| Evanson Asset Management, LLC | 6,000 | 6,087 | +87 | 0.10 | 0.09 | -0.01 | buy |
| Woodline Partners LP | 1,704 | 1,754 | +50 | 0.00 | 0.00 | -0.00 | buy |
| Summit Global Investments | 1,612 | 1,652 | +40 | 0.02 | 0.03 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 5,130 | 5,168 | +38 | 0.03 | 0.02 | -0.01 | buy |
| WOLFF WIESE MAGANA LLC | 12 | 42 | +30 | 0.00 | 0.01 | +0.00 | buy |
| First Bank & Trust | 1,173 | 1,203 | +30 | 0.06 | 0.05 | -0.00 | buy |
| COMMERCE BANK | 2,066 | 2,045 | +21 | 0.00 | 0.00 | 0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 34,344 | 34,360 | +16 | 0.21 | 0.19 | -0.01 | buy |
| Verdence Capital Advisors LLC | 2,883 | 2,893 | +10 | 0.06 | 0.05 | -0.01 | buy |
| NorthCrest Asset Manangement, LLC | 4,576 | 4,586 | +10 | 0.03 | 0.03 | -0.00 | buy |
| Beacon Pointe Advisors, LLC | 2,002 | 1,995 | +7 | 0.01 | 0.00 | 0.00 | sell |
| Park Place Capital Corp | 41 | 48 | +7 | 0.00 | 0.00 | +0.00 | buy |
| SteelPeak Wealth, LLC | 1,006 | 1,000 | -6 | 0.01 | 0.01 | -0.00 | sell |
| NATIXIS | 2,317 | 2,299 | -18 | 0.00 | 0.00 | -0.00 | sell |
| Lewis Asset Management, LLC | 1,119 | 1,088 | -31 | 0.21 | 0.20 | -0.01 | sell |
| T. Rowe Price Investment Management, Inc. | 8,672 | 8,639 | -33 | 0.00 | 0.00 | -0.00 | sell |
| Legato Capital Management LLC | 5,458 | 5,402 | -56 | 0.18 | 0.16 | -0.02 | sell |
| Baker Avenue Asset Management, LP | 22,440 | 22,362 | -78 | 0.17 | 0.15 | -0.02 | sell |
| City Center Advisors, LLC | 1,372 | 1,139 | -233 | 0.38 | 0.29 | -0.09 | sell |
| AMI ASSET MANAGEMENT CORP | 5,271 | 5,032 | -239 | 0.07 | 0.06 | -0.00 | sell |
| Independent Advisor Alliance | 2,607 | 2,242 | -365 | 0.01 | 0.02 | +0.01 | sell |
| New Age Alpha Advisors, LLC | 5,062 | 4,678 | -384 | 0.05 | 0.05 | -0.00 | sell |
| Holocene Advisors, LP | 2,158 | 1,695 | -463 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 43,000 | 42,500 | -500 | 0.01 | 0.01 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 1,521 | 934 | -587 | 0.03 | 0.02 | -0.01 | sell |
| MOODY ALDRICH PARTNERS LLC | 2,415 | 1,739 | -676 | 0.11 | 0.08 | -0.03 | sell |
| Olympiad Research LP | 1,684 | 1,004 | -680 | 0.43 | 0.26 | -0.18 | sell |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | 20,950 | 20,000 | -950 | 0.11 | 0.11 | +0.00 | sell |
| Nicholas Investment Partners, LP | 44,330 | 43,314 | -1,016 | 0.96 | 0.98 | +0.02 | sell |
| Greenstone Partners & Co., LLC | 113,067 | 111,740 | -1,327 | 6.55 | 6.52 | -0.02 | sell |
| Inspire Investing, LLC | 2,917 | 1,406 | -1,511 | 0.08 | 0.04 | -0.04 | sell |
| BURNEY CO/ | 10,255 | 8,608 | -1,647 | 0.09 | 0.07 | -0.02 | sell |
| Ranger Investment Management, L.P. | 121,683 | 119,878 | -1,805 | 1.90 | 1.88 | -0.01 | sell |
| HANCOCK WHITNEY CORP | 4,221 | 1,920 | -2,301 | 0.03 | 0.01 | -0.02 | sell |
| Edgestream Partners, L.P. | 16,496 | 14,181 | -2,315 | 0.17 | 0.11 | -0.07 | sell |
| Pallas Capital Advisors LLC | 4,263 | 1,483 | -2,780 | 0.05 | 0.01 | -0.03 | sell |
| Rathbones Group PLC | 6,187 | 2,000 | -4,187 | 0.01 | 0.00 | -0.01 | sell |
| Global Endowment Management, LP | 6,549 | 2,194 | -4,355 | 0.21 | 0.06 | -0.14 | sell |
| GLOBEFLEX CAPITAL L P | 6,599 | 17 | -6,582 | 0.14 | 0.00 | -0.14 | sell |
| Bosman Wealth Management, LLC | 9,118 | 2,477 | -6,641 | 2.16 | 0.55 | -1.61 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 20,553 | 13,591 | -6,962 | 0.02 | 0.01 | -0.01 | sell |
| MISSION WEALTH MANAGEMENT, LP | 60,839 | 53,439 | -7,400 | 0.35 | 0.29 | -0.06 | sell |
| FRED ALGER MANAGEMENT, LLC | 15,535 | 7,473 | -8,062 | 0.02 | 0.01 | -0.01 | sell |
| Fieldview Capital Management, LLC | 11,243 | 2,844 | -8,399 | 0.43 | 0.09 | -0.34 | sell |