| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 457,925 | 655,625 | +197,700 | 0.15 | 0.22 | 0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 71,352 | 233,892 | +162,540 | 0.01 | 0.05 | 0.00 | buy |
| DF DENT & CO INC | 351,691 | 413,968 | +62,277 | 1.01 | 1.29 | +0.29 | buy |
| FIRST TRUST ADVISORS LP | 186,858 | 128,445 | +58,413 | 0.04 | 0.03 | 0.00 | sell |
| Nellore Capital Management LLC | 313,619 | 371,934 | +58,315 | 10.06 | 11.99 | +1.93 | buy |
| Qube Research & Technologies Ltd | 70,424 | 111,070 | +40,646 | 0.03 | 0.05 | 0.00 | buy |
| ALGERT GLOBAL LLC | 23,974 | 54,209 | +30,235 | 0.15 | 0.32 | 0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 7,581 | 34,344 | +26,763 | 0.04 | 0.21 | +0.17 | buy |
| GILDER GAGNON HOWE & CO LLC | 547,351 | 572,917 | +25,566 | 1.54 | 1.52 | -0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 231,700 | 249,900 | +18,200 | 0.09 | 0.10 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 94,023 | 76,857 | +17,166 | 0.02 | 0.02 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 170,157 | 185,132 | +14,975 | 0.16 | 0.17 | +0.02 | buy |
| LONG WALK MANAGEMENT LP | 50,750 | 65,500 | +14,750 | 4.94 | 5.79 | +0.84 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 42,600 | 53,000 | +10,400 | 0.01 | 0.01 | 0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 10,323 | 20,553 | +10,230 | 0.01 | 0.02 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 105,061 | 114,462 | +9,401 | 0.10 | 0.11 | 0.00 | buy |
| CWM, LLC | 9,067 | 14,173 | +5,106 | 0.01 | 0.01 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 24,298 | 28,561 | +4,263 | 0.01 | 0.01 | 0.00 | buy |
| Entropy Technologies, LP | 1,630 | 5,830 | +4,200 | 0.04 | 0.15 | +0.11 | buy |
| CANADA LIFE ASSURANCE Co | 39,516 | 35,504 | +4,012 | 0.02 | 0.02 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 177,831 | 181,649 | +3,818 | 0.02 | 0.03 | 0.00 | buy |
| NATIXIS ADVISORS, LLC | 22,094 | 24,598 | +2,504 | 0.01 | 0.01 | 0.00 | buy |
| PineBridge Investments, L.P. | 5,657 | 8,072 | +2,415 | 0.01 | 0.01 | +0.01 | buy |
| Bridgewater Associates, LP | 75,145 | 77,301 | +2,156 | 0.10 | 0.09 | -0.01 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 6,612 | 8,656 | +2,044 | 0.17 | 0.41 | +0.24 | buy |
| South Dakota Investment Council | 1,800 | 3,500 | +1,700 | 0.01 | 0.02 | +0.01 | buy |
| Vident Advisory, LLC | 5,150 | 6,846 | +1,696 | 0.03 | 0.03 | 0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 1,282 | 2,812 | +1,530 | 0.07 | 0.22 | +0.15 | buy |
| Swiss National Bank | 41,500 | 43,000 | +1,500 | 0.01 | 0.01 | +0.00 | buy |
| Corebridge Financial, Inc. | 27,472 | 26,374 | +1,098 | 0.04 | 0.04 | 0.00 | sell |
| COMMERCE BANK | 3,150 | 2,066 | +1,084 | 0.00 | 0.00 | 0.00 | sell |
| AlphaQuest LLC | 2,685 | 1,716 | +969 | 0.06 | 0.06 | 0.00 | sell |
| Baker Avenue Asset Management, LP | 21,483 | 22,440 | +957 | 0.16 | 0.17 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 3,987 | 3,052 | +935 | 0.06 | 0.05 | 0.00 | sell |
| Rathbones Group PLC | 5,416 | 6,187 | +771 | 0.01 | 0.01 | +0.00 | buy |
| Verdence Capital Advisors LLC | 2,142 | 2,883 | +741 | 0.04 | 0.06 | +0.02 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,266 | 1,950 | +684 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 881 | 212 | +669 | 0.06 | 0.01 | 0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 3,581 | 4,227 | +646 | 0.04 | 0.05 | 0.00 | buy |
| Pallas Capital Advisors LLC | 3,621 | 4,263 | +642 | 0.03 | 0.05 | +0.02 | buy |
| Penserra Capital Management LLC | 1,762 | 2,226 | +464 | 0.01 | 0.01 | +0.00 | buy |
| LVZ, Inc. | 1,869 | 2,252 | +383 | 0.06 | 0.07 | +0.01 | buy |
| EARNED WEALTH ADVISORS, LLC | 662 | 1,037 | +375 | 0.05 | 0.08 | +0.03 | buy |
| Westwind Capital | 77,213 | 77,583 | +370 | 0.87 | 0.00 | -0.87 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 4,079 | 3,745 | +334 | 0.01 | 0.01 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 20,180 | 20,513 | +333 | 0.01 | 0.01 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 8,329 | 8,073 | +256 | 0.02 | 0.02 | 0.00 | sell |
| Beacon Pointe Advisors, LLC | 2,254 | 2,002 | +252 | 0.01 | 0.01 | 0.00 | sell |
| Linden Thomas Advisory Services, LLC | 1,065 | 1,293 | +228 | 0.03 | 0.04 | +0.01 | buy |
| RHUMBLINE ADVISERS | 63,967 | 63,792 | +175 | 0.01 | 0.01 | 0.00 | sell |
| Orion Porfolio Solutions, LLC | 7,762 | 7,596 | +166 | 0.02 | 0.02 | 0.00 | sell |
| City Center Advisors, LLC | 1,249 | 1,372 | +123 | 0.33 | 0.38 | +0.05 | buy |
| TOWNSQUARE CAPITAL LLC | 2,680 | 2,563 | +117 | 0.01 | 0.01 | 0.00 | sell |
| Retirement Systems of Alabama | 27,950 | 28,064 | +114 | 0.02 | 0.03 | +0.00 | buy |
| Treasurer of the State of North Carolina | 9,900 | 9,960 | +60 | 0.01 | 0.01 | 0.00 | buy |
| HANCOCK WHITNEY CORP | 4,176 | 4,221 | +45 | 0.03 | 0.03 | +0.00 | buy |
| Burns Matteson Capital Management, LLC | 1,296 | 1,331 | +35 | 0.17 | 0.18 | +0.01 | buy |
| BESSEMER GROUP INC | 13,183 | 13,209 | +26 | 0.01 | 0.01 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 5,104 | 5,130 | +26 | 0.03 | 0.03 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 5,072 | 5,097 | +25 | 0.01 | 0.01 | +0.00 | buy |
| Advisors Capital Management, LLC | 12,067 | 12,074 | +7 | 0.05 | 0.05 | +0.00 | buy |
| Bell Investment Advisors, Inc | 38 | 32 | +6 | 0.00 | 0.00 | 0.00 | sell |
| AZZAD ASSET MANAGEMENT INC /ADV | 6,612 | 6,608 | +4 | 0.17 | 0.40 | 0.00 | sell |
| PDT Partners, LLC | 4,606 | 4,604 | -2 | 0.10 | 0.10 | +0.00 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 903 | 901 | -2 | 0.00 | 0.00 | -0.00 | sell |
| C M BIDWELL & ASSOCIATES LTD | 315 | 311 | -4 | 0.05 | 0.05 | +0.00 | sell |
| Migdal Insurance & Financial Holdings Ltd. | 8 | 1 | -7 | 0.00 | 0.00 | -0.00 | sell |
| GLOBEFLEX CAPITAL L P | 6,607 | 6,599 | -8 | 0.15 | 0.14 | -0.01 | sell |
| MOODY ALDRICH PARTNERS LLC | 2,426 | 2,415 | -11 | 0.10 | 0.11 | +0.01 | sell |
| Johnson Financial Group, Inc. | 43 | 26 | -17 | 0.00 | 0.00 | -0.00 | sell |
| First Bank & Trust | 1,190 | 1,173 | -17 | 0.06 | 0.06 | -0.00 | sell |
| CHANNEL WEALTH LLC | 17,862 | 17,837 | -25 | 1.39 | 1.43 | +0.05 | sell |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 1,439 | 1,371 | -68 | 0.03 | 0.03 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 4,720 | 4,623 | -97 | 0.04 | 0.04 | +0.00 | sell |
| Inspire Advisors, LLC | 10,906 | 10,796 | -110 | 0.31 | 0.33 | +0.01 | sell |
| LECAP ASSET MANAGEMENT LTD | 4,259 | 4,119 | -140 | 0.22 | 0.28 | +0.06 | sell |
| NorthCrest Asset Manangement, LLC | 4,746 | 4,576 | -170 | 0.03 | 0.03 | +0.00 | sell |
| Jackson Creek Investment Advisors LLC | 5,861 | 5,689 | -172 | 0.41 | 0.42 | +0.01 | sell |
| AMI ASSET MANAGEMENT CORP | 5,458 | 5,271 | -187 | 0.07 | 0.07 | -0.00 | sell |
| SAX WEALTH ADVISORS, LLC | 1,199 | 1,002 | -197 | 0.03 | 0.02 | -0.01 | sell |
| Lewis Asset Management, LLC | 1,328 | 1,119 | -209 | 0.23 | 0.21 | -0.02 | sell |
| EFG Asset Management (North America) Corp. | 11,049 | 10,816 | -233 | 0.43 | 0.36 | -0.07 | sell |
| Main Management ETF Advisors, LLC | 3,104 | 2,848 | -256 | 0.03 | 0.03 | -0.00 | sell |
| Northwest & Ethical Investments L.P. | 725 | 450 | -275 | 0.00 | 0.00 | -0.00 | sell |
| PAX Financial Group, LLC | 4,734 | 4,445 | -289 | 0.20 | 0.20 | -0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 8,905 | 8,608 | -297 | 0.02 | 0.02 | +0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 4,265 | 3,956 | -309 | 0.00 | 0.00 | -0.00 | sell |
| Olympiad Research LP | 2,030 | 1,684 | -346 | 0.31 | 0.43 | +0.12 | sell |
| AVIVA PLC | 2,796 | 2,450 | -346 | 0.00 | 0.00 | -0.00 | sell |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | 21,450 | 20,950 | -500 | 0.11 | 0.11 | -0.00 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 1,534 | 897 | -637 | 0.07 | 0.04 | -0.03 | sell |
| Legato Capital Management LLC | 6,126 | 5,458 | -668 | 0.18 | 0.18 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 2,191 | 1,521 | -670 | 0.04 | 0.03 | -0.01 | sell |
| MISSION WEALTH MANAGEMENT, LP | 61,689 | 60,839 | -850 | 0.35 | 0.35 | -0.00 | sell |
| Oak Thistle LLC | 2,744 | 1,882 | -862 | 0.21 | 0.14 | -0.07 | sell |
| INCEPTIONR LLC | 3,183 | 2,240 | -943 | 0.18 | 0.12 | -0.06 | sell |
| Inspire Investing, LLC | 3,913 | 2,917 | -996 | 0.09 | 0.08 | -0.01 | sell |
| Hillsdale Investment Management Inc. | 25,218 | 24,218 | -1,000 | 0.46 | 0.30 | -0.16 | sell |
| Global Endowment Management, LP | 7,683 | 6,549 | -1,134 | 0.18 | 0.21 | +0.02 | sell |
| Summit Global Investments | 3,225 | 1,612 | -1,613 | 0.05 | 0.02 | -0.02 | sell |