| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 58,540 | 457,925 | +399,385 | 0.02 | 0.15 | 0.00 | buy |
| LORD, ABBETT & CO. LLC | 252,081 | 459,285 | +207,204 | 0.20 | 0.34 | +0.14 | buy |
| FIRST TRUST ADVISORS LP | 120,765 | 186,858 | +66,093 | 0.03 | 0.04 | 0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 21,533 | 71,352 | +49,819 | 0.00 | 0.01 | 0.00 | buy |
| Ranger Investment Management, L.P. | 85,889 | 124,406 | +38,517 | 1.43 | 1.88 | +0.45 | buy |
| JUPITER ASSET MANAGEMENT LTD | 39,620 | 75,909 | +36,289 | 0.09 | 0.16 | +0.07 | buy |
| PRUDENTIAL FINANCIAL INC | 70,302 | 34,146 | +36,156 | 0.03 | 0.01 | 0.00 | sell |
| Nellore Capital Management LLC | 279,449 | 313,619 | +34,170 | 10.31 | 10.06 | -0.25 | buy |
| DF DENT & CO INC | 319,510 | 351,691 | +32,181 | 1.01 | 1.01 | -0.00 | buy |
| BURNEY CO/ | 9,980 | 38,205 | +28,225 | 0.09 | 0.32 | +0.23 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 14,800 | 42,600 | +27,800 | 0.00 | 0.01 | 0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 153,134 | 177,831 | +24,697 | 0.02 | 0.02 | 0.00 | buy |
| Qube Research & Technologies Ltd | 47,864 | 70,424 | +22,560 | 0.02 | 0.03 | 0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 147,961 | 170,157 | +22,196 | 0.15 | 0.16 | +0.00 | buy |
| EULAV Asset Management | 39,449 | 55,449 | +16,000 | 0.26 | 0.32 | +0.06 | buy |
| LAZARD ASSET MANAGEMENT LLC | 8,447 | 24,298 | +15,851 | 0.00 | 0.01 | 0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 16,829 | 3,987 | +12,842 | 0.23 | 0.06 | 0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 219,000 | 231,700 | +12,700 | 0.10 | 0.09 | -0.01 | buy |
| Bridgewater Associates, LP | 65,350 | 75,145 | +9,795 | 0.08 | 0.10 | +0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 15,874 | 7,497 | +8,377 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 12,540 | 4,420 | +8,120 | 0.24 | 0.09 | 0.00 | sell |
| Allspring Global Investments Holdings, LLC | 17,475 | 24,636 | +7,161 | 0.01 | 0.01 | 0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 100,340 | 94,023 | +6,317 | 0.03 | 0.02 | -0.00 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 24,101 | 30,011 | +5,910 | 0.23 | 0.23 | +0.00 | buy |
| ALGERT GLOBAL LLC | 19,057 | 23,974 | +4,917 | 0.16 | 0.15 | 0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 109,850 | 105,061 | +4,789 | 0.10 | 0.10 | 0.00 | sell |
| Zeno Equity Partners LLP | 172,564 | 176,925 | +4,361 | 11.32 | 11.63 | +0.31 | buy |
| JENNISON ASSOCIATES LLC | 85,474 | 89,417 | +3,943 | 0.01 | 0.01 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 6,695 | 10,323 | +3,628 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 18,561 | 22,094 | +3,533 | 0.01 | 0.01 | 0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 1,727 | 5,064 | +3,337 | 0.08 | 0.27 | +0.19 | buy |
| Baker Avenue Asset Management, LP | 18,445 | 21,483 | +3,038 | 0.15 | 0.16 | +0.01 | buy |
| RHUMBLINE ADVISERS | 60,963 | 63,967 | +3,004 | 0.01 | 0.01 | 0.00 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 8,000 | 11,000 | +3,000 | 0.31 | 0.38 | +0.07 | buy |
| EFG Asset Management (North America) Corp. | 8,059 | 11,049 | +2,990 | 0.34 | 0.43 | +0.09 | buy |
| Nicholas Investment Partners, LP | 48,466 | 51,085 | +2,619 | 1.23 | 1.10 | -0.13 | buy |
| Penserra Capital Management LLC | 3,922 | 1,762 | +2,160 | 0.01 | 0.01 | -0.00 | sell |
| Retirement Systems of Alabama | 25,903 | 27,950 | +2,047 | 0.02 | 0.02 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 40,996 | 39,516 | +1,480 | 0.02 | 0.02 | -0.00 | sell |
| Point72 Hong Kong Ltd | 5,426 | 6,774 | +1,348 | 0.08 | 0.11 | +0.03 | buy |
| Orion Porfolio Solutions, LLC | 9,081 | 7,762 | +1,319 | 0.02 | 0.02 | 0.00 | sell |
| Jackson Creek Investment Advisors LLC | 4,569 | 5,861 | +1,292 | 0.41 | 0.41 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 5,150 | 4,079 | +1,071 | 0.02 | 0.01 | 0.00 | sell |
| Miura Global Management, LLC | 18,000 | 19,000 | +1,000 | 4.29 | 5.14 | +0.84 | buy |
| Moran Wealth Management, LLC | 39,483 | 40,341 | +858 | 0.32 | 0.29 | -0.03 | buy |
| Swiss National Bank | 40,700 | 41,500 | +800 | 0.01 | 0.01 | -0.00 | buy |
| Advisors Capital Management, LLC | 11,308 | 12,067 | +759 | 0.05 | 0.05 | -0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 8,173 | 8,905 | +732 | 0.02 | 0.02 | -0.00 | buy |
| Cavalier Investments, LLC | 10,789 | 11,479 | +690 | 0.81 | 0.83 | +0.02 | buy |
| Corebridge Financial, Inc. | 26,822 | 27,472 | +650 | 0.04 | 0.04 | 0.00 | buy |
| Quarry LP | 238 | 881 | +643 | 0.02 | 0.06 | 0.00 | buy |
| NorthCrest Asset Manangement, LLC | 4,145 | 4,746 | +601 | 0.03 | 0.03 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 3,652 | 4,176 | +524 | 0.03 | 0.03 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 8,765 | 8,329 | +436 | 0.03 | 0.02 | 0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 4,652 | 5,072 | +420 | 0.01 | 0.01 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 4,684 | 5,104 | +420 | 0.03 | 0.03 | -0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 5,100 | 5,500 | +400 | 0.01 | 0.01 | +0.00 | buy |
| Rathbones Group PLC | 5,046 | 5,416 | +370 | 0.01 | 0.01 | -0.00 | buy |
| Treasurer of the State of North Carolina | 9,570 | 9,900 | +330 | 0.01 | 0.01 | 0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 4,342 | 4,662 | +320 | 0.02 | 0.02 | 0.00 | buy |
| Verdence Capital Advisors LLC | 1,822 | 2,142 | +320 | 0.04 | 0.04 | +0.00 | buy |
| Curbstone Financial Management Corp | 2,560 | 2,840 | +280 | 0.14 | 0.14 | +0.01 | buy |
| Beacon Pointe Advisors, LLC | 2,511 | 2,254 | +257 | 0.01 | 0.01 | 0.00 | sell |
| Linden Thomas Advisory Services, LLC | 841 | 1,065 | +224 | 0.03 | 0.03 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 4,500 | 4,720 | +220 | 0.04 | 0.04 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 3,374 | 3,581 | +207 | 0.06 | 0.04 | 0.00 | buy |
| Empowered Funds, LLC | 6,727 | 6,927 | +200 | 0.03 | 0.03 | -0.00 | buy |
| SAX WEALTH ADVISORS, LLC | 1,035 | 1,199 | +164 | 0.02 | 0.03 | +0.00 | buy |
| Lewis Asset Management, LLC | 1,205 | 1,328 | +123 | 0.23 | 0.23 | +0.00 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 1,680 | 1,789 | +109 | 0.01 | 0.01 | +0.00 | buy |
| AVIVA PLC | 2,687 | 2,796 | +109 | 0.00 | 0.00 | -0.00 | buy |
| Northwest & Ethical Investments L.P. | 625 | 725 | +100 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 20,277 | 20,180 | +97 | 0.01 | 0.01 | -0.00 | sell |
| COMMERCE BANK | 3,233 | 3,150 | +83 | 0.01 | 0.00 | 0.00 | sell |
| LVZ, Inc. | 1,803 | 1,869 | +66 | 0.06 | 0.06 | -0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 2,638 | 2,680 | +42 | 0.01 | 0.01 | 0.00 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 840 | 863 | +23 | 0.01 | 0.01 | -0.00 | buy |
| Rakuten Securities, Inc. | 20 | 40 | +20 | 0.00 | 0.00 | +0.00 | buy |
| SteelPeak Wealth, LLC | 1,000 | 1,006 | +6 | 0.01 | 0.01 | -0.00 | buy |
| CHANNEL WEALTH LLC | 17,860 | 17,862 | +2 | 1.58 | 1.39 | -0.20 | buy |
| First Bank & Trust | 1,190 | 1,173 | -17 | 0.06 | 0.05 | -0.01 | sell |
| C M BIDWELL & ASSOCIATES LTD | 339 | 315 | -24 | 0.06 | 0.05 | -0.01 | sell |
| PDT Partners, LLC | 4,633 | 4,606 | -27 | 0.11 | 0.10 | -0.01 | sell |
| Migdal Insurance & Financial Holdings Ltd. | 58 | 8 | -50 | 0.00 | 0.00 | -0.00 | sell |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 1,562 | 1,439 | -123 | 0.04 | 0.03 | -0.01 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 4,401 | 4,265 | -136 | 0.00 | 0.00 | -0.00 | sell |
| Independent Advisor Alliance | 2,702 | 2,554 | -148 | 0.02 | 0.02 | -0.00 | sell |
| nVerses Capital, LLC | 1,500 | 1,300 | -200 | 0.22 | 0.14 | -0.08 | sell |
| AZZAD ASSET MANAGEMENT INC /ADV | 6,814 | 6,612 | -202 | 0.20 | 0.17 | -0.02 | sell |
| RiverPark Advisors, LLC | 867 | 630 | -237 | 0.18 | 0.12 | -0.05 | sell |
| AMI ASSET MANAGEMENT CORP | 5,788 | 5,458 | -330 | 0.08 | 0.07 | -0.01 | sell |
| Calamos Advisors LLC | 2,849 | 2,463 | -386 | 0.00 | 0.00 | -0.00 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 2,163 | 1,534 | -629 | 0.10 | 0.07 | -0.03 | sell |
| Corton Capital Inc. | 1,554 | 864 | -690 | 0.20 | 0.10 | -0.10 | sell |
| Robeco Institutional Asset Management B.V. | 13,780 | 13,089 | -691 | 0.01 | 0.01 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 2,946 | 2,191 | -755 | 0.06 | 0.04 | -0.02 | sell |
| Olympiad Research LP | 2,796 | 2,030 | -766 | 0.50 | 0.31 | -0.19 | sell |
| Hillsdale Investment Management Inc. | 25,990 | 25,218 | -772 | 0.50 | 0.46 | -0.04 | sell |
| Legato Capital Management LLC | 7,061 | 6,126 | -935 | 0.23 | 0.18 | -0.05 | sell |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | 22,450 | 21,450 | -1,000 | 0.12 | 0.11 | -0.01 | sell |