| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Numerai GP LLC | 56,128 | 222,206 | +166,078 | 0.27 | 0.80 | +0.53 | buy |
| ROYCE & ASSOCIATES LP | 157,561 | 305,535 | +147,974 | 0.05 | 0.09 | +0.04 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 15,000 | 126,216 | +111,216 | 0.00 | 0.02 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,027,241 | 1,125,375 | +98,134 | 0.12 | 0.11 | -0.00 | buy |
| TWINBEECH CAPITAL LP | 17,669 | 97,880 | +80,211 | 0.02 | 0.21 | +0.18 | buy |
| Waterloo Capital, L.P. | 6,389 | 68,899 | +62,510 | 0.02 | 0.15 | +0.13 | buy |
| Entropy Technologies, LP | 21,974 | 59,764 | +37,790 | 0.06 | 0.10 | +0.04 | buy |
| Fieldview Capital Management, LLC | 22,218 | 54,936 | +32,718 | 0.12 | 0.28 | +0.16 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 46,514 | 59,894 | +13,380 | 0.19 | 0.12 | -0.07 | buy |
| New Age Alpha Advisors, LLC | 8,105 | 11,098 | +2,993 | 0.01 | 0.01 | +0.00 | buy |
| STONERIDGE INVESTMENT PARTNERS LLC | 12,214 | 13,500 | +1,286 | 0.28 | 0.28 | -0.00 | buy |
| Bleakley Financial Group, LLC | 12,991 | 13,834 | +843 | 0.01 | 0.01 | -0.00 | buy |
| Avidian Wealth Enterprises, LLC | 13,945 | 14,089 | +144 | 0.02 | 0.02 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 29,026 | 29,156 | +130 | 0.01 | 0.01 | -0.00 | buy |
| Smart Money Group LLC | 79,767 | 79,891 | +124 | 0.79 | 0.70 | -0.10 | buy |
| One Capital Management, LLC | 10,519 | 10,601 | +82 | 0.01 | 0.01 | -0.00 | buy |
| Warwick Investment Management, Inc. | 56,187 | 56,238 | +51 | 0.33 | 0.26 | -0.07 | buy |
| Michels Family Financial, LLC | 7,398 | 7,441 | +43 | 0.19 | 0.16 | -0.03 | buy |
| Investment Research & Advisory Group, Inc. | 697 | 701 | +4 | 0.01 | 0.01 | -0.00 | buy |
| Curi Capital, LLC | 8,505 | 8,506 | +1 | 0.01 | 0.00 | -0.00 | buy |
| Dogwood Wealth Management LLC | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Rydar Equities, Inc. | 8,680 | 8,555 | -125 | 0.23 | 0.20 | -0.03 | sell |
| Paragon Advisors, LLC | 12,408 | 12,249 | -159 | 0.11 | 0.10 | -0.01 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 30,963 | 30,763 | -200 | 0.01 | 0.00 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 9,731 | 9,487 | -244 | 0.01 | 0.01 | +0.00 | sell |
| Lummis Asset Management, LP | 25,054 | 24,806 | -248 | 0.55 | 0.46 | -0.10 | sell |
| Inscription Capital, LLC | 22,147 | 21,800 | -347 | 0.08 | 0.07 | -0.01 | sell |
| Retirement Systems of Alabama | 157,448 | 156,402 | -1,046 | 0.02 | 0.02 | -0.00 | sell |
| Helen Stephens Group, LLC | 14,213 | 12,962 | -1,251 | 0.11 | 0.08 | -0.02 | sell |
| VISTA FINANCE, LLC | 19,499 | 17,400 | -2,099 | 0.44 | 0.35 | -0.09 | sell |
| Avior Wealth Management, LLC | 23,800 | 19,822 | -3,978 | 0.03 | 0.02 | -0.01 | sell |
| First Command Advisory Services, Inc. | 7,048 | 1,048 | -6,000 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGES INVESTMENT MANAGEMENT INC | 65,329 | 59,100 | -6,229 | 0.03 | 0.02 | -0.01 | sell |
| Garrett Wealth Advisory Group, LLC | 52,321 | 43,617 | -8,704 | 0.34 | 0.25 | -0.10 | sell |
| Watchman Group, Inc. | 107,220 | 98,002 | -9,218 | 0.87 | 0.70 | -0.17 | sell |
| CFM WEALTH PARTNERS LLC | 161,772 | 142,656 | -19,116 | 0.79 | 0.62 | -0.18 | sell |
| Holocene Advisors, LP | 71,632 | 51,308 | -20,324 | 0.01 | 0.00 | -0.00 | sell |
| NFJ INVESTMENT GROUP, LLC | 908,366 | 885,328 | -23,038 | 1.05 | 0.95 | -0.10 | sell |
| Bridge City Capital, LLC | 155,831 | 99,153 | -56,678 | 1.40 | 0.87 | -0.53 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 143,230 | 23,429 | -119,801 | 0.18 | 0.03 | -0.15 | sell |
| AXIOM INVESTORS LLC /DE | 646,332 | 436,345 | -209,987 | 0.16 | 0.11 | -0.05 | sell |
| Champlain Investment Partners, LLC | 2,799,987 | 1,651,786 | -1,148,201 | 0.71 | 0.50 | -0.21 | sell |