| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JUPITER ASSET MANAGEMENT LTD | 164,280 | 1,209,258 | +1,044,978 | 0.06 | 0.16 | +0.10 | buy |
| SHERBROOKE PARK ADVISERS LLC | 9,691 | 129,364 | +119,673 | 0.18 | 0.51 | +0.32 | buy |
| Y-Intercept (Hong Kong) Ltd | 16,448 | 47,042 | +30,594 | 0.06 | 0.06 | -0.01 | buy |
| Versor Investments LP | 14,482 | 34,082 | +19,600 | 0.09 | 0.08 | -0.01 | buy |
| CKW FINANCIAL GROUP | 238 | 11,345 | +11,107 | 0.00 | 0.02 | +0.02 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 25,415 | 36,398 | +10,983 | 0.18 | 0.10 | -0.09 | buy |
| Evanson Asset Management, LLC | 14,080 | 24,445 | +10,365 | 0.05 | 0.03 | -0.02 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 8,463 | 11,746 | +3,283 | 0.04 | 0.02 | -0.02 | buy |
| Bridgefront Capital, LLC | 7,355 | 10,228 | +2,873 | 0.14 | 0.09 | -0.06 | buy |
| GAMCO INVESTORS, INC. ET AL | 46,058 | 47,800 | +1,742 | 0.02 | 0.01 | -0.01 | buy |
| IFM Investors Pty Ltd | 13,558 | 14,717 | +1,159 | 0.01 | 0.00 | -0.00 | buy |
| Buck Wealth Strategies, LLC | 3,480 | 4,021 | +541 | 0.05 | 0.02 | -0.03 | buy |
| Gladius Capital Management LP | 163 | 268 | +105 | 0.00 | 0.00 | -0.00 | buy |
| Moisand Fitzgerald Tamayo, LLC | 528 | 543 | +15 | 0.00 | 0.00 | -0.00 | buy |
| Strengthening Families & Communities, LLC | 175 | 181 | +6 | 0.00 | 0.00 | -0.00 | buy |
| Nemes Rush Group LLC | 71 | 73 | +2 | 0.00 | 0.00 | -0.00 | buy |
| New England Capital Financial Advisors LLC | 54 | 55 | +1 | 0.00 | 0.00 | -0.00 | buy |
| HHM Wealth Advisors, LLC | 300 | 200 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Westside Investment Management, Inc. | 2,665 | 2,490 | -175 | 0.03 | 0.01 | -0.02 | sell |
| BARRETT & COMPANY, INC. | 930 | 600 | -330 | 0.02 | 0.00 | -0.02 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 26,769 | 26,339 | -430 | 0.17 | 0.06 | -0.11 | sell |
| Bank of New Hampshire | 770 | 50 | -720 | 0.01 | 0.00 | -0.01 | sell |
| PDT Partners, LLC | 15,036 | 12,600 | -2,436 | 0.07 | 0.02 | -0.06 | sell |
| ELEMENT CAPITAL MANAGEMENT LLC | 52,588 | 44,858 | -7,730 | 0.13 | 0.05 | -0.08 | sell |
| PFG Investments, LLC | 26,832 | 12,046 | -14,786 | 0.17 | 0.03 | -0.15 | sell |
| EDENTREE ASSET MANAGEMENT Ltd | 18,700 | 3,700 | -15,000 | 0.23 | 0.02 | -0.21 | sell |
| FIRST HAWAIIAN BANK | 35,619 | 16,045 | -19,574 | 0.04 | 0.01 | -0.04 | sell |
| South Dakota Investment Council | 67,514 | 37,814 | -29,700 | 0.05 | 0.01 | -0.04 | sell |
| Alaska Permanent Fund Corp | 332,677 | 104,899 | -227,778 | 0.24 | 0.02 | -0.21 | sell |