| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Westwind Capital | 37,216 | 149,240 | +112,024 | 2.32 | 2.29 | -0.03 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 17,816 | 109,850 | +92,034 | 0.02 | 0.10 | 0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 187,127 | 268,445 | +81,318 | 0.03 | 0.04 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 459,923 | 380,289 | +79,634 | 0.01 | 0.01 | 0.00 | sell |
| MISSION WEALTH MANAGEMENT, LP | 42,865 | 101,017 | +58,152 | 0.28 | 0.65 | +0.38 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 60,471 | 21,533 | +38,938 | 0.01 | 0.00 | 0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 257,500 | 219,000 | +38,500 | 0.11 | 0.10 | -0.01 | sell |
| Manchester Global Management (UK) Ltd | 45,589 | 83,589 | +38,000 | 1.98 | 3.59 | +1.62 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 194,999 | 227,632 | +32,633 | 0.48 | 0.54 | +0.06 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 115,959 | 147,961 | +32,002 | 0.12 | 0.15 | +0.03 | buy |
| EULAV Asset Management | 10,902 | 39,449 | +28,547 | 0.07 | 0.26 | +0.19 | buy |
| AQR CAPITAL MANAGEMENT LLC | 35,691 | 58,540 | +22,849 | 0.02 | 0.02 | 0.00 | buy |
| Artisan Partners Limited Partnership | 87,182 | 108,639 | +21,457 | 0.03 | 0.04 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 101,479 | 120,765 | +19,286 | 0.03 | 0.03 | 0.00 | buy |
| ALGERT GLOBAL LLC | 36,397 | 19,057 | +17,340 | 0.35 | 0.16 | 0.00 | sell |
| JENNISON ASSOCIATES LLC | 68,475 | 85,474 | +16,999 | 0.01 | 0.01 | +0.00 | buy |
| Empowered Funds, LLC | 23,548 | 6,727 | +16,821 | 0.11 | 0.03 | -0.08 | sell |
| JUPITER ASSET MANAGEMENT LTD | 23,451 | 39,620 | +16,169 | 0.06 | 0.09 | +0.04 | buy |
| VISTA EQUITY PARTNERS MANAGEMENT, LLC | 22,255 | 33,297 | +11,042 | 0.15 | 0.22 | +0.07 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 28,052 | 38,052 | +10,000 | 0.60 | 0.77 | +0.17 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 6,033 | 15,874 | +9,841 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 61,949 | 70,302 | +8,353 | 0.02 | 0.03 | 0.00 | buy |
| Allspring Global Investments Holdings, LLC | 23,730 | 17,475 | +6,255 | 0.01 | 0.01 | 0.00 | sell |
| Nicholas Investment Partners, LP | 43,538 | 48,466 | +4,928 | 1.10 | 1.23 | +0.13 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 104,726 | 100,340 | +4,386 | 0.03 | 0.03 | -0.00 | sell |
| Penserra Capital Management LLC | 7,705 | 3,922 | +3,783 | 0.02 | 0.01 | -0.01 | sell |
| NATIXIS ADVISORS, LLC | 22,323 | 18,561 | +3,762 | 0.01 | 0.01 | 0.00 | sell |
| Gotham Asset Management, LLC | 8,373 | 11,973 | +3,600 | 0.03 | 0.04 | +0.01 | buy |
| Moran Wealth Management, LLC | 35,902 | 39,483 | +3,581 | 0.29 | 0.32 | +0.03 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 3,641 | 6,814 | +3,173 | 0.10 | 0.20 | +0.09 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 5,000 | 8,000 | +3,000 | 0.20 | 0.31 | +0.11 | buy |
| Bayesian Capital Management, LP | 3,925 | 6,625 | +2,700 | 0.09 | 0.19 | +0.09 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 17,894 | 15,302 | +2,592 | 0.04 | 0.04 | 0.00 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 86,247 | 88,664 | +2,417 | 0.05 | 0.05 | +0.00 | buy |
| Swiss National Bank | 38,400 | 40,700 | +2,300 | 0.01 | 0.01 | +0.00 | buy |
| Belpointe Asset Management LLC | 995 | 2,839 | +1,844 | 0.02 | 0.05 | +0.03 | buy |
| Fortis Capital Advisors, LLC | 995 | 2,839 | +1,844 | 0.10 | 0.25 | +0.15 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 151,646 | 153,134 | +1,488 | 0.02 | 0.02 | 0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 1,479 | 2,946 | +1,467 | 0.03 | 0.06 | +0.04 | buy |
| nVerses Capital, LLC | 100 | 1,500 | +1,400 | 0.06 | 0.22 | +0.16 | buy |
| Olympiad Research LP | 1,411 | 2,796 | +1,385 | 0.23 | 0.50 | +0.27 | buy |
| Orion Porfolio Solutions, LLC | 10,028 | 9,081 | +947 | 0.03 | 0.02 | 0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 13,404 | 12,540 | +864 | 0.30 | 0.24 | 0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 7,338 | 8,173 | +835 | 0.02 | 0.02 | +0.00 | buy |
| Nellore Capital Management LLC | 278,627 | 279,449 | +822 | 10.62 | 10.31 | -0.31 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 19,476 | 20,277 | +801 | 0.01 | 0.01 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 14,000 | 14,800 | +800 | 0.00 | 0.00 | 0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 9,211 | 8,447 | +764 | 0.00 | 0.00 | 0.00 | sell |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 5,000 | 4,342 | +658 | 0.03 | 0.02 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 9,382 | 8,765 | +617 | 0.03 | 0.03 | 0.00 | sell |
| Legato Capital Management LLC | 6,508 | 7,061 | +553 | 0.19 | 0.23 | +0.04 | buy |
| CANADA LIFE ASSURANCE Co | 41,488 | 40,996 | +492 | 0.02 | 0.02 | -0.00 | sell |
| RHUMBLINE ADVISERS | 61,294 | 60,963 | +331 | 0.02 | 0.01 | 0.00 | sell |
| Cavalier Investments, LLC | 10,479 | 10,789 | +310 | 0.94 | 0.81 | -0.13 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 3,087 | 3,374 | +287 | 0.10 | 0.06 | -0.04 | buy |
| Retirement Systems of Alabama | 25,649 | 25,903 | +254 | 0.02 | 0.02 | +0.00 | buy |
| Corton Capital Inc. | 1,302 | 1,554 | +252 | 0.12 | 0.20 | +0.08 | buy |
| Cynosure Group, LLC | 2,814 | 3,063 | +249 | 0.12 | 0.12 | -0.00 | buy |
| Independent Advisor Alliance | 2,482 | 2,702 | +220 | 0.02 | 0.02 | +0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 4,900 | 5,100 | +200 | 0.01 | 0.01 | -0.00 | buy |
| RiverPark Advisors, LLC | 668 | 867 | +199 | 0.14 | 0.18 | +0.04 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 4,530 | 4,684 | +154 | 0.03 | 0.03 | +0.00 | buy |
| Quarry LP | 96 | 238 | +142 | 0.01 | 0.02 | 0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 2,771 | 2,638 | +133 | 0.01 | 0.01 | 0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 4,523 | 4,652 | +129 | 0.01 | 0.01 | -0.00 | buy |
| Harvest Fund Management Co., Ltd | 296 | 404 | +108 | 0.00 | 0.01 | +0.01 | buy |
| ProShare Advisors LLC | 3,528 | 3,630 | +102 | 0.00 | 0.00 | 0.00 | buy |
| BRIGHTON JONES LLC | 5,756 | 5,805 | +49 | 0.05 | 0.05 | -0.00 | buy |
| EFG Asset Management (North America) Corp. | 8,021 | 8,059 | +38 | 0.34 | 0.34 | -0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 1,361 | 1,395 | +34 | 0.02 | 0.02 | +0.00 | buy |
| PDT Partners, LLC | 4,608 | 4,633 | +25 | 0.11 | 0.11 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 5,174 | 5,150 | +24 | 0.02 | 0.02 | 0.00 | sell |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 122 | 144 | +22 | 0.01 | 0.01 | +0.00 | buy |
| Lewis Asset Management, LLC | 1,184 | 1,205 | +21 | 0.24 | 0.23 | -0.02 | buy |
| Bell Investment Advisors, Inc | 30 | 38 | +8 | 0.00 | 0.00 | 0.00 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 2,825 | 2,828 | +3 | 0.11 | 0.11 | +0.01 | buy |
| Beacon Pointe Advisors, LLC | 2,509 | 2,511 | +2 | 0.01 | 0.01 | 0.00 | buy |
| Global IMC LLC | 14,951 | 14,952 | +1 | 0.85 | 0.82 | -0.03 | buy |
| LVZ, Inc. | 1,802 | 1,803 | +1 | 0.06 | 0.06 | -0.00 | buy |
| Jackson Creek Investment Advisors LLC | 4,577 | 4,569 | -8 | 0.40 | 0.41 | +0.01 | sell |
| First Bank & Trust | 1,205 | 1,190 | -15 | 0.06 | 0.06 | -0.00 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 24,118 | 24,101 | -17 | 0.18 | 0.23 | +0.05 | sell |
| Migdal Insurance & Financial Holdings Ltd. | 84 | 58 | -26 | 0.00 | 0.00 | -0.00 | sell |
| Robeco Institutional Asset Management B.V. | 13,820 | 13,780 | -40 | 0.01 | 0.01 | -0.00 | sell |
| Lisanti Capital Growth, LLC | 7,190 | 7,115 | -75 | 0.43 | 0.42 | -0.01 | sell |
| Advisors Capital Management, LLC | 11,416 | 11,308 | -108 | 0.05 | 0.05 | -0.00 | sell |
| Arlington Financial Advisors, LLC | 3,634 | 3,452 | -182 | 0.20 | 0.19 | -0.01 | sell |
| CASTLEARK MANAGEMENT LLC | 31,870 | 31,600 | -270 | 0.33 | 0.32 | -0.01 | sell |
| Calamos Advisors LLC | 3,281 | 2,849 | -432 | 0.00 | 0.00 | -0.00 | sell |
| Verdence Capital Advisors LLC | 2,341 | 1,822 | -519 | 0.05 | 0.04 | -0.01 | sell |
| NBC SECURITIES, INC. | 2,703 | 2,094 | -609 | 0.06 | 0.05 | -0.02 | sell |
| Nebula Research & Development LLC | 1,782 | 1,052 | -730 | 0.09 | 0.04 | -0.05 | sell |
| Ranger Investment Management, L.P. | 86,964 | 85,889 | -1,075 | 1.38 | 1.43 | +0.05 | sell |
| STRS OHIO | 5,500 | 4,253 | -1,247 | 0.01 | 0.00 | -0.00 | sell |
| Baker Avenue Asset Management, LP | 19,852 | 18,445 | -1,407 | 0.19 | 0.15 | -0.04 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 8,261 | 6,695 | -1,566 | 0.01 | 0.01 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 6,434 | 4,500 | -1,934 | 0.06 | 0.04 | -0.02 | sell |
| Hillsdale Investment Management Inc. | 27,930 | 25,990 | -1,940 | 0.55 | 0.50 | -0.04 | sell |
| MOODY ALDRICH PARTNERS LLC | 22,043 | 19,809 | -2,234 | 0.93 | 0.94 | +0.02 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 4,429 | 2,163 | -2,266 | 0.24 | 0.10 | -0.14 | sell |