| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 2,062,316 | 1,777,502 | -284,814 | 0.02 | 0.01 | -0.00 | sell |
| Capital International Investors | 241,683 | 1,758,858 | +1,517,175 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 1,626,855 | 1,639,651 | +12,796 | 0.00 | 0.00 | -0.00 | buy |
| Hood River Capital Management LLC | 537,105 | 1,067,690 | +530,585 | 0.32 | 0.49 | +0.17 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 1,263,358 | 1,010,550 | -252,808 | 0.16 | 0.12 | -0.04 | sell |
| ACK Asset Management LLC | 821,200 | 981,200 | +160,000 | 2.92 | 3.42 | +0.50 | buy |
| FMR LLC | 636,531 | 786,308 | +149,777 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 881,987 | 719,787 | -162,200 | 0.24 | 0.18 | -0.05 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 677,630 | 689,487 | +11,857 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 658,460 | 659,315 | +855 | 0.00 | 0.00 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 650,192 | 649,808 | -384 | 0.01 | 0.01 | -0.00 | sell |
| First Eagle Investment Management, LLC | 657,764 | 594,164 | -63,600 | 0.04 | 0.03 | -0.01 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 586,249 | 590,501 | +4,252 | 0.16 | 0.14 | -0.02 | buy |
| Robeco Schweiz AG | 565,255 | 565,255 | 0 | 0.31 | 0.30 | -0.01 | hold |
| GOLDMAN SACHS GROUP INC | 419,001 | 553,084 | +134,083 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 293,232 | 484,518 | +191,286 | 0.01 | 0.02 | +0.01 | buy |
| Invesco Ltd. | 302,959 | 466,433 | +163,474 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 442,022 | 444,351 | +2,329 | 0.01 | 0.01 | -0.00 | buy |
| LOOMIS SAYLES & CO L P | 400,612 | 384,196 | -16,416 | 0.02 | 0.01 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 410,971 | 380,320 | -30,651 | 0.02 | 0.02 | -0.00 | sell |
| VAN ECK ASSOCIATES CORP | 67,074 | 379,877 | +312,803 | 0.00 | 0.01 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 505,546 | 349,467 | -156,079 | 0.00 | 0.00 | -0.00 | sell |
| FRED ALGER MANAGEMENT, LLC | 132,589 | 312,810 | +180,221 | 0.02 | 0.04 | +0.02 | buy |
| MARTIN & CO INC /TN/ | 300,098 | 298,716 | -1,382 | 2.18 | 1.98 | -0.20 | sell |
| MORGAN STANLEY | 321,111 | 290,001 | -31,110 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 271,268 | 272,672 | +1,404 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 268,838 | 249,458 | -19,380 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 82,604 | 235,497 | +152,893 | 0.00 | 0.00 | +0.00 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 207,864 | 208,426 | +562 | 1.12 | 1.02 | -0.10 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 277,138 | 204,362 | -72,776 | 0.05 | 0.04 | -0.02 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 394,700 | 201,400 | -193,300 | 0.70 | 0.29 | -0.41 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 199,564 | 197,298 | -2,266 | 0.12 | 0.12 | -0.00 | sell |
| Manatuck Hill Partners, LLC | 393,300 | 178,100 | -215,200 | 5.00 | 1.90 | -3.10 | sell |
| Amundi | 174,528 | 175,422 | +894 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 275,465 | 172,717 | -102,748 | 0.01 | 0.01 | -0.01 | sell |
| GREAT LAKES ADVISORS, LLC | 224,597 | 165,594 | -59,003 | 0.06 | 0.04 | -0.02 | sell |
| FORMULA GROWTH LTD | 220,613 | 140,958 | -79,655 | 2.31 | 1.37 | -0.95 | sell |
| WELLS FARGO & COMPANY/MN | 155,733 | 131,517 | -24,216 | 0.00 | 0.00 | -0.00 | sell |
| MARATHON CAPITAL MANAGEMENT | 145,775 | 124,310 | -21,465 | 1.07 | 0.85 | -0.22 | sell |
| AQR CAPITAL MANAGEMENT LLC | 124,672 | 119,534 | -5,138 | 0.01 | 0.00 | -0.00 | sell |
| Continuum Advisory, LLC | 112,330 | 112,330 | 0 | 0.47 | 0.37 | -0.09 | hold |
| Informed Momentum Co LLC | 161,555 | 107,321 | -54,234 | 0.76 | 0.45 | -0.31 | sell |
| SEI INVESTMENTS CO | 99,089 | 95,020 | -4,069 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 116,951 | 94,943 | -22,008 | 0.00 | 0.00 | -0.00 | sell |
| Calamos Advisors LLC | 89,731 | 87,761 | -1,970 | 0.01 | 0.01 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 166,942 | 76,542 | -90,400 | 0.01 | 0.01 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 80,045 | 74,207 | -5,838 | 0.00 | 0.00 | -0.00 | sell |
| Legato Capital Management LLC | 71,682 | 71,682 | 0 | 0.28 | 0.25 | -0.03 | hold |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 71,073 | 70,373 | -700 | 0.23 | 0.21 | -0.03 | sell |
| NAVELLIER & ASSOCIATES INC | 89,533 | 66,387 | -23,146 | 0.30 | 0.25 | -0.05 | sell |
| BAILARD, INC. | 65,039 | 63,774 | -1,265 | 0.05 | 0.05 | -0.00 | sell |
| BARCLAYS PLC | 29,588 | 63,615 | +34,027 | 0.00 | 0.00 | +0.00 | buy |
| WHITE PINE CAPITAL LLC | 72,221 | 60,715 | -11,506 | 0.79 | 0.58 | -0.20 | sell |
| TWO SIGMA INVESTMENTS, LP | 156,987 | 58,467 | -98,520 | 0.01 | 0.00 | -0.01 | sell |
| Swiss National Bank | 58,300 | 58,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Janney Montgomery Scott LLC | 55,200 | 54,500 | -700 | 0.00 | 0.00 | -0.00 | sell |
| Assenagon Asset Management S.A. | 101,585 | 50,993 | -50,592 | 0.01 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 38,397 | 49,303 | +10,906 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 121,610 | 46,320 | -75,290 | 0.12 | 0.04 | -0.08 | sell |
| BANK OF AMERICA CORP /DE/ | 22,357 | 45,933 | +23,576 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 40,498 | 40,498 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cruiser Capital Advisors, LLC | 45,973 | 39,702 | -6,271 | 1.84 | 0.91 | -0.93 | sell |
| RHUMBLINE ADVISERS | 41,653 | 39,534 | -2,119 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 10,364 | 39,364 | +29,000 | 0.00 | 0.00 | +0.00 | buy |
| BOSUN ASSET MANAGEMENT, LLC | 38,597 | 38,521 | -76 | 0.67 | 0.52 | -0.14 | sell |
| Gordian Capital Singapore Pte Ltd | 13,983 | 35,500 | +21,517 | 0.23 | 0.38 | +0.15 | buy |
| Marex Group plc | 13,983 | 35,500 | +21,517 | 0.01 | 0.02 | +0.01 | buy |
| NorthCrest Asset Manangement, LLC | 33,583 | 33,740 | +157 | 0.03 | 0.03 | -0.00 | buy |
| Empirical Asset Management, LLC | 30,709 | 30,709 | 0 | 0.33 | 0.31 | -0.03 | hold |
| LPL Financial LLC | 15,027 | 30,663 | +15,636 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 21,847 | 30,468 | +8,621 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 30,120 | 30,120 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SageView Advisory Group, LLC | 15,225 | 28,840 | +13,615 | 0.01 | 0.04 | +0.03 | buy |
| Legal & General Group Plc | 26,939 | 28,265 | +1,326 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 38,062 | 28,256 | -9,806 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 28,883 | 28,045 | -838 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 6,377 | 25,610 | +19,233 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 24,460 | 24,460 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cox Capital Mgt LLC | 22,505 | 22,505 | 0 | 0.39 | 0.38 | -0.01 | hold |
| State of Wyoming | 0 | 22,312 | +22,312 | 0.00 | 0.09 | +0.09 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 18,916 | 22,246 | +3,330 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 17,607 | 20,094 | +2,487 | 0.01 | 0.00 | -0.00 | buy |
| PERRITT CAPITAL MANAGEMENT INC | 20,000 | 20,000 | 0 | 0.32 | 0.29 | -0.03 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,367 | 18,806 | +2,439 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 18,818 | 18,339 | -479 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 14,088 | 17,669 | +3,581 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 17,326 | 17,326 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 62,407 | 17,084 | -45,323 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 16,582 | 16,238 | -344 | 0.00 | 0.00 | -0.00 | sell |
| Private Advisor Group, LLC | 15,180 | 16,065 | +885 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 14,643 | 16,061 | +1,418 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 15,737 | 15,642 | -95 | 0.00 | 0.00 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 16,052 | 15,122 | -930 | 0.02 | 0.01 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 57,246 | 15,087 | -42,159 | 0.00 | 0.00 | -0.00 | sell |
| Clare Market Investments LLC | 15,000 | 15,000 | 0 | 0.12 | 0.11 | -0.01 | hold |
| Inspire Investing, LLC | 0 | 14,702 | +14,702 | 0.00 | 0.04 | +0.04 | buy |
| JPMORGAN CHASE & CO | 49,199 | 14,658 | -34,541 | 0.00 | 0.00 | -0.00 | sell |
| Weil Company, Inc. | 16,736 | 13,674 | -3,062 | 0.18 | 0.13 | -0.05 | sell |
| Cynosure Group, LLC | 0 | 13,124 | +13,124 | 0.00 | 0.05 | +0.05 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 12,958 | +12,958 | 0.00 | 0.00 | +0.00 | buy |