| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FULLER & THALER ASSET MANAGEMENT, INC. | 461,422 | 552,293 | +90,871 | 0.22 | 0.33 | +0.11 | buy |
| LORD, ABBETT & CO. LLC | 236,380 | 272,776 | +36,396 | 0.10 | 0.15 | +0.05 | buy |
| PRUDENTIAL PLC | 44,248 | 76,820 | +32,572 | 0.03 | 0.06 | +0.03 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 52,047 | 81,829 | +29,782 | 0.07 | 0.14 | +0.07 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 942,785 | 971,380 | +28,595 | 0.99 | 1.43 | +0.44 | buy |
| Bridgewater Associates, LP | 33,611 | 60,971 | +27,360 | 0.02 | 0.04 | +0.02 | buy |
| AXIOM INVESTORS LLC /DE | 50,739 | 76,573 | +25,834 | 0.05 | 0.11 | +0.06 | buy |
| ABN AMRO Bank N.V. | 262,176 | 284,569 | +22,393 | 0.45 | 0.60 | +0.15 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 707 | 22,761 | +22,054 | 0.00 | 0.01 | +0.01 | buy |
| Eisler Capital Management Ltd. | 2,866 | 23,851 | +20,985 | 0.01 | 0.11 | +0.10 | buy |
| AGF MANAGEMENT LTD | 187,369 | 206,041 | +18,672 | 0.12 | 0.17 | +0.05 | buy |
| Hood River Capital Management LLC | 92,682 | 108,649 | +15,967 | 0.17 | 0.28 | +0.11 | buy |
| Green Alpha Advisors, LLC | 13,163 | 24,677 | +11,514 | 1.34 | 4.02 | +2.68 | buy |
| New Age Alpha Advisors, LLC | 9,141 | 20,267 | +11,126 | 0.05 | 0.14 | +0.09 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 4,917 | 15,914 | +10,997 | 0.11 | 0.31 | +0.20 | buy |
| BNP Paribas Asset Management Holding S.A. | 370,740 | 381,361 | +10,621 | 0.12 | 0.16 | +0.04 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 9,176 | 18,827 | +9,651 | 0.03 | 0.08 | +0.05 | buy |
| Edgestream Partners, L.P. | 22,559 | 31,653 | +9,094 | 0.12 | 0.16 | +0.04 | buy |
| Counterpoint Mutual Funds LLC | 5,362 | 14,370 | +9,008 | 0.09 | 0.31 | +0.23 | buy |
| Nicholas Investment Partners, LP | 50,660 | 59,000 | +8,340 | 0.57 | 0.93 | +0.36 | buy |
| WINTON GROUP Ltd | 6,612 | 13,433 | +6,821 | 0.06 | 0.12 | +0.07 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 22,460 | 29,199 | +6,739 | 100.00 | 3.13 | -96.87 | buy |
| MEEDER ASSET MANAGEMENT INC | 1,022 | 7,163 | +6,141 | 0.01 | 0.07 | +0.06 | buy |
| Entropy Technologies, LP | 15,733 | 21,549 | +5,816 | 0.21 | 0.32 | +0.11 | buy |
| Inspire Investing, LLC | 11,244 | 16,809 | +5,565 | 0.16 | 0.30 | +0.15 | buy |
| ZACKS INVESTMENT MANAGEMENT | 11,051 | 15,999 | +4,948 | 0.01 | 0.02 | +0.01 | buy |
| Calamos Advisors LLC | 6,165 | 11,095 | +4,930 | 0.00 | 0.01 | +0.00 | buy |
| Mezzasalma Advisors, LLC | 16,514 | 21,108 | +4,594 | 0.68 | 1.11 | +0.44 | buy |
| Matisse Capital | 16,768 | 20,668 | +3,900 | 1.08 | 1.66 | +0.58 | buy |
| Alberta Investment Management Corp | 13,000 | 16,800 | +3,800 | 0.01 | 0.02 | +0.01 | buy |
| FIL Ltd | 36,848 | 40,045 | +3,197 | 0.00 | 0.01 | +0.00 | buy |
| Dorsey Wright & Associates | 64,416 | 67,185 | +2,769 | 1.95 | 2.61 | +0.66 | buy |
| Cynosure Group, LLC | 2,466 | 5,040 | +2,574 | 0.05 | 0.11 | +0.06 | buy |
| RENAISSANCE GROUP LLC | 43,860 | 46,300 | +2,440 | 0.23 | 0.31 | +0.08 | buy |
| VISTA INVESTMENT PARTNERS II, LLC | 31,599 | 33,721 | +2,122 | 2.37 | 2.85 | +0.48 | buy |
| Nebula Research & Development LLC | 22,240 | 24,319 | +2,079 | 0.33 | 0.34 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 24,515 | 26,204 | +1,689 | 0.50 | 0.58 | +0.08 | buy |
| Virtue Capital Management, LLC | 7,842 | 9,521 | +1,679 | 0.20 | 0.17 | -0.03 | buy |
| Baader Bank Aktiengesellschaft | 6,178 | 7,842 | +1,664 | 0.05 | 0.09 | +0.04 | buy |
| Banco Santander, S.A. | 6,442 | 7,954 | +1,512 | 0.01 | 0.01 | +0.00 | buy |
| Independent Advisor Alliance | 18,698 | 20,207 | +1,509 | 0.03 | 0.10 | +0.07 | buy |
| Inspire Advisors, LLC | 2,974 | 4,268 | +1,294 | 0.05 | 0.08 | +0.03 | buy |
| INTRUST BANK NA | 3,751 | 5,030 | +1,279 | 0.05 | 0.08 | +0.03 | buy |
| SteelPeak Wealth, LLC | 5,585 | 6,687 | +1,102 | 0.03 | 0.04 | +0.01 | buy |
| Avior Wealth Management, LLC | 269 | 1,354 | +1,085 | 0.00 | 0.01 | +0.01 | buy |
| Callan Family Office, LLC | 3,438 | 4,352 | +914 | 0.03 | 0.05 | +0.02 | buy |
| BOSUN ASSET MANAGEMENT, LLC | 3,547 | 4,245 | +698 | 0.20 | 0.31 | +0.11 | buy |
| RFG Advisory, LLC | 8,045 | 8,660 | +615 | 0.03 | 0.04 | +0.01 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 7,543 | 8,097 | +554 | 0.02 | 0.02 | +0.01 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 1,820 | 2,350 | +530 | 0.02 | 0.02 | +0.01 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 3,200 | 3,700 | +500 | 0.02 | 0.03 | +0.01 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 4,158 | 4,652 | +494 | 0.04 | 0.06 | +0.02 | buy |
| Strategic Investment Advisors / MI | 6,142 | 6,630 | +488 | 0.08 | 0.11 | +0.02 | buy |
| Bridgefront Capital, LLC | 5,518 | 5,998 | +480 | 0.24 | 0.26 | +0.03 | buy |
| Wakefield Asset Management LLLP | 8,054 | 8,509 | +455 | 0.35 | 0.39 | +0.05 | buy |
| BAILARD, INC. | 5,042 | 5,456 | +414 | 0.02 | 0.02 | +0.01 | buy |
| BURR FINANCIAL SERVICES, LLC | 3,820 | 4,220 | +400 | 0.33 | 0.51 | +0.18 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 21,163 | 21,542 | +379 | 0.08 | 0.10 | +0.02 | buy |
| Summit Trail Advisors, LLC | 1,679 | 1,967 | +288 | 0.01 | 0.01 | +0.00 | buy |
| Significant Wealth Partners LLC | 1,852 | 2,124 | +272 | 0.12 | 0.17 | +0.04 | buy |
| Williamson Legacy Group, LLC | 7,443 | 7,705 | +262 | 0.63 | 1.12 | +0.49 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 226 | 454 | +228 | 0.01 | 0.01 | +0.01 | buy |
| Private Advisory Group LLC | 6,271 | 6,489 | +218 | 0.09 | 0.11 | +0.02 | buy |
| SLT Holdings LLC | 6,513 | 6,713 | +200 | 0.77 | 0.96 | +0.20 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 23,696 | 23,896 | +200 | 0.02 | 0.02 | +0.01 | buy |
| Prosperity Wealth Management, Inc. | 4,137 | 4,312 | +175 | 0.22 | 0.31 | +0.09 | buy |
| MRP Capital Investments, LLC | 4,450 | 4,615 | +165 | 0.51 | 0.66 | +0.14 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 1,653 | 1,814 | +161 | 0.01 | 0.01 | +0.00 | buy |
| HighPoint Advisor Group LLC | 1,275 | 1,435 | +160 | 0.01 | 0.01 | +0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 3,647 | 3,797 | +150 | 0.02 | 0.03 | +0.01 | buy |
| Retirement Systems of Alabama | 218,540 | 218,660 | +120 | 0.10 | 0.13 | +0.03 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 10,554 | 10,661 | +107 | 0.01 | 0.02 | +0.00 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 6,649 | 6,756 | +107 | 0.02 | 0.02 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 3,390 | 3,492 | +102 | 0.05 | 0.07 | +0.01 | buy |
| Polymer Capital Management (US) LLC | 4,830 | 4,908 | +78 | 0.20 | 0.23 | +0.03 | buy |
| FIRST CITIZENS BANK & TRUST CO | 2,654 | 2,707 | +53 | 0.01 | 0.01 | +0.00 | buy |
| Advisors Capital Management, LLC | 3,427 | 3,478 | +51 | 0.01 | 0.01 | +0.00 | buy |
| TFB Advisors LLC | 5,374 | 5,421 | +47 | 0.20 | 0.24 | +0.04 | buy |
| Dorsey & Whitney Trust CO LLC | 1,648 | 1,686 | +38 | 0.01 | 0.01 | +0.00 | buy |
| Optivise Advisory Services LLC | 1,727 | 1,764 | +37 | 0.12 | 0.15 | +0.03 | buy |
| Chicago Partners Investment Group LLC | 10,259 | 10,290 | +31 | 0.05 | 0.06 | +0.01 | buy |
| MARIETTA INVESTMENT PARTNERS LLC | 6,419 | 6,449 | +30 | 0.18 | 0.24 | +0.06 | buy |
| Cherry Tree Wealth Management, LLC | 14 | 42 | +28 | 0.00 | 0.00 | +0.00 | buy |
| Abundance Wealth Counselors | 2,279 | 2,307 | +28 | 0.06 | 0.07 | +0.01 | buy |
| PITTENGER & ANDERSON INC | 48 | 70 | +22 | 0.00 | 0.00 | +0.00 | buy |
| Forum Financial Management, LP | 2,920 | 2,933 | +13 | 0.01 | 0.01 | +0.00 | buy |
| Vivaldi Capital Management LP | 2,065 | 2,077 | +12 | 0.05 | 0.05 | +0.00 | buy |
| Matrix Trust Co | 122 | 133 | +11 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 22,222 | 22,233 | +11 | 0.06 | 0.05 | -0.01 | buy |
| Fifth Third Wealth Advisors LLC | 3,124 | 3,132 | +8 | 0.02 | 0.02 | +0.00 | buy |
| WealthCollab, LLC | 466 | 474 | +8 | 0.04 | 0.04 | +0.01 | buy |
| Pinnacle Wealth Planning Services, Inc. | 4,730 | 4,735 | +5 | 0.09 | 0.11 | +0.02 | buy |
| Verdence Capital Advisors LLC | 1,919 | 1,921 | +2 | 0.02 | 0.02 | +0.00 | buy |
| Accent Capital Management, LLC | 226 | 210 | -16 | 0.02 | 0.02 | +0.00 | sell |
| Bank of New Hampshire | 520 | 490 | -30 | 0.02 | 0.02 | +0.00 | sell |
| Alteri Wealth LLC | 7,590 | 7,555 | -35 | 0.27 | 0.51 | +0.24 | sell |
| Brucke Financial, Inc. | 2,133 | 2,096 | -37 | 0.29 | 0.31 | +0.02 | sell |
| Meiji Yasuda Asset Management Co Ltd. | 2,440 | 2,396 | -44 | 0.01 | 0.01 | +0.00 | sell |
| Bristlecone Advisors, LLC | 9,079 | 9,031 | -48 | 0.09 | 0.11 | +0.02 | sell |
| Measured Risk Portfolios, Inc. | 51,331 | 51,279 | -52 | 6.81 | 8.40 | +1.59 | sell |