| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DRIEHAUS CAPITAL MANAGEMENT LLC | 103,759 | 138,001 | +34,242 | 0.15 | 0.18 | +0.03 | buy |
| Alyeska Investment Group, L.P. | 502,736 | 533,324 | +30,588 | 0.30 | 0.29 | -0.01 | buy |
| Edgestream Partners, L.P. | 11,158 | 41,108 | +29,950 | 0.06 | 0.22 | +0.16 | buy |
| ING GROEP NV | 16,700 | 41,800 | +25,100 | 0.02 | 0.05 | +0.03 | buy |
| Capital International Investors | 2,298,860 | 2,321,993 | +23,133 | 0.07 | 0.07 | -0.00 | buy |
| Harvest Investment Services, LLC | 4,690 | 19,365 | +14,675 | 0.18 | 0.70 | +0.51 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 9,600 | 16,700 | +7,100 | 0.01 | 0.02 | +0.01 | buy |
| Harvey Partners, LLC | 166,300 | 171,547 | +5,247 | 2.90 | 2.90 | +0.01 | buy |
| Calamos Advisors LLC | 10,485 | 15,018 | +4,533 | 0.01 | 0.01 | +0.00 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 28,200 | 32,700 | +4,500 | 100.00 | 0.24 | -99.76 | buy |
| COOKE & BIELER LP | 190,158 | 194,048 | +3,890 | 0.38 | 0.39 | +0.00 | buy |
| Voleon Capital Management LP | 5,013 | 7,918 | +2,905 | 0.02 | 0.03 | +0.01 | buy |
| Capital International, Inc./CA/ | 41,590 | 43,795 | +2,205 | 0.07 | 0.07 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 2,307 | 4,412 | +2,105 | 0.06 | 0.06 | +0.00 | buy |
| Kera Capital Partners, Inc. | 1,127 | 3,209 | +2,082 | 0.03 | 0.07 | +0.04 | buy |
| Aaron Wealth Advisors LLC | 5,588 | 7,585 | +1,997 | 0.07 | 0.08 | +0.01 | buy |
| Inscription Capital, LLC | 3,354 | 4,585 | +1,231 | 0.07 | 0.09 | +0.02 | buy |
| Bridgefront Capital, LLC | 3,554 | 4,536 | +982 | 0.20 | 0.22 | +0.01 | buy |
| Baker Avenue Asset Management, LP | 1,511 | 2,427 | +916 | 0.01 | 0.01 | +0.00 | buy |
| HUB Investment Partners, LLC | 3,262 | 3,829 | +567 | 0.02 | 0.02 | -0.00 | buy |
| SYON CAPITAL LLC | 1,811 | 2,371 | +560 | 0.02 | 0.02 | +0.00 | buy |
| Sivia Capital Partners, LLC | 1,905 | 2,451 | +546 | 0.11 | 0.09 | -0.01 | buy |
| Elo Mutual Pension Insurance Co | 10,147 | 10,611 | +464 | 0.03 | 0.03 | -0.00 | buy |
| COOKSON PEIRCE & CO INC | 5,880 | 6,294 | +414 | 0.05 | 0.05 | +0.00 | buy |
| Diametric Capital, LP | 1,705 | 2,090 | +385 | 0.12 | 0.11 | -0.02 | buy |
| Simplicity Wealth,LLC | 1,051 | 1,424 | +373 | 0.01 | 0.02 | +0.00 | buy |
| Legato Capital Management LLC | 2,096 | 2,430 | +334 | 0.04 | 0.04 | -0.00 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 1,187 | 1,511 | +324 | 0.00 | 0.00 | +0.00 | buy |
| Smith Group Asset Management, LLC | 1,940 | 2,236 | +296 | 0.02 | 0.02 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 33,700 | 33,990 | +290 | 0.02 | 0.02 | -0.00 | buy |
| Caerus Investment Advisors, LLC | 1,778 | 1,992 | +214 | 0.14 | 0.13 | -0.02 | buy |
| WADDELL & ASSOCIATES, LLC | 1,152 | 1,350 | +198 | 0.02 | 0.02 | -0.00 | buy |
| PRUDENTIAL PLC | 8,646 | 8,812 | +166 | 0.01 | 0.01 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 1,196 | 1,350 | +154 | 0.00 | 0.00 | +0.00 | buy |
| Andina Capital Management, LLC | 3,483 | 3,610 | +127 | 0.39 | 0.42 | +0.03 | buy |
| WEALTH ALLIANCE, LLC | 2,341 | 2,432 | +91 | 0.05 | 0.05 | -0.00 | buy |
| Raleigh Capital Management Inc. | 1,283 | 1,368 | +85 | 0.10 | 0.09 | -0.00 | buy |
| Interchange Capital Partners, LLC | 1,218 | 1,292 | +74 | 0.05 | 0.05 | -0.00 | buy |
| Accurate Wealth Management, LLC | 1,439 | 1,490 | +51 | 0.04 | 0.04 | -0.00 | buy |
| New Millennium Group LLC | 19,257 | 19,296 | +39 | 1.73 | 1.60 | -0.13 | buy |
| Founders Financial Alliance, LLC | 2,917 | 2,953 | +36 | 0.11 | 0.11 | -0.00 | buy |
| Verdence Capital Advisors LLC | 2,789 | 2,803 | +14 | 0.03 | 0.03 | -0.00 | buy |
| Pallas Capital Advisors LLC | 4,048 | 4,061 | +13 | 0.03 | 0.03 | -0.00 | buy |
| TD Capital Management LLC | 28 | 32 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Wakefield Asset Management LLLP | 7,057 | 7,058 | +1 | 0.38 | 0.37 | -0.01 | buy |
| Machina Capital S.A.S. | 1,914 | 1,913 | -1 | 0.07 | 0.07 | +0.00 | sell |
| Claret Asset Management Corp | 1,406 | 1,402 | -4 | 0.03 | 0.03 | -0.00 | sell |
| Itau Unibanco Holding S.A. | 38 | 32 | -6 | 0.00 | 0.00 | -0.00 | sell |
| Hilltop Holdings Inc. | 1,083 | 1,077 | -6 | 0.01 | 0.01 | +0.00 | sell |
| SAGE RHINO CAPITAL LLC | 1,152 | 1,145 | -7 | 0.04 | 0.04 | -0.00 | sell |
| Kaufman Rossin Wealth, LLC | 1,307 | 1,299 | -8 | 0.14 | 0.13 | -0.01 | sell |
| LifeWealth Investments, LLC | 1,475 | 1,457 | -18 | 0.10 | 0.09 | -0.01 | sell |
| Byrne Asset Management LLC | 101 | 80 | -21 | 0.01 | 0.01 | -0.00 | sell |
| Dogwood Wealth Management LLC | 127 | 106 | -21 | 0.01 | 0.01 | -0.00 | sell |
| MONETA GROUP INVESTMENT ADVISORS LLC | 1,295 | 1,265 | -30 | 0.00 | 0.00 | -0.00 | sell |
| Coastal Bridge Advisors, LLC | 1,347 | 1,310 | -37 | 0.02 | 0.02 | -0.00 | sell |
| Salvus Wealth Management, LLC | 11,599 | 11,518 | -81 | 1.27 | 1.23 | -0.04 | sell |
| Madison Asset Management, LLC | 1,177 | 1,091 | -86 | 0.00 | 0.00 | -0.00 | sell |
| EVOKE WEALTH, LLC | 1,334 | 1,236 | -98 | 0.01 | 0.00 | -0.00 | sell |
| NorthCrest Asset Manangement, LLC | 2,471 | 2,337 | -134 | 0.01 | 0.01 | -0.00 | sell |
| BECK MACK & OLIVER LLC | 27,141 | 26,999 | -142 | 0.10 | 0.09 | -0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 1,559 | 1,411 | -148 | 0.01 | 0.01 | -0.00 | sell |
| Argent Trust Co | 4,162 | 4,006 | -156 | 0.03 | 0.03 | -0.00 | sell |
| FIRST MANHATTAN CO. LLC. | 5,940 | 5,740 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Koshinski Asset Management, Inc. | 1,724 | 1,522 | -202 | 0.02 | 0.02 | -0.00 | sell |
| Modern Wealth Management, LLC | 2,661 | 2,451 | -210 | 0.01 | 0.01 | -0.00 | sell |
| Monument Capital Management | 17,673 | 17,459 | -214 | 0.87 | 0.83 | -0.04 | sell |
| TEALWOOD ASSET MANAGEMENT INC | 8,561 | 8,322 | -239 | 0.68 | 0.71 | +0.03 | sell |
| Taylor Hoffman Capital Management LLC | 44,253 | 43,927 | -326 | 2.73 | 2.55 | -0.18 | sell |
| Aristides Capital LLC | 1,415 | 1,085 | -330 | 0.04 | 0.04 | -0.00 | sell |
| Jackson Creek Investment Advisors LLC | 9,168 | 8,809 | -359 | 0.52 | 0.50 | -0.02 | sell |
| Capital International Sarl | 7,531 | 7,156 | -375 | 0.03 | 0.02 | -0.00 | sell |
| waypoint wealth counsel | 1,834 | 1,409 | -425 | 0.14 | 0.10 | -0.04 | sell |
| Dynamic Advisor Solutions LLC | 5,151 | 4,653 | -498 | 0.03 | 0.03 | -0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 4,375 | 3,855 | -520 | 0.01 | 0.01 | -0.00 | sell |
| Krilogy Financial LLC | 3,930 | 3,344 | -586 | 0.03 | 0.02 | -0.01 | sell |
| Capital Group Private Client Services, Inc. | 20,321 | 19,653 | -668 | 0.07 | 0.06 | -0.01 | sell |
| Venturi Wealth Management, LLC | 4,188 | 3,466 | -722 | 0.04 | 0.03 | -0.01 | sell |
| Orchard Capital Management, LLC | 1,816 | 1,079 | -737 | 0.47 | 0.18 | -0.29 | sell |
| AXQ CAPITAL, LP | 1,986 | 1,216 | -770 | 0.15 | 0.05 | -0.10 | sell |
| Hunter Perkins Capital Management, LLC | 4,700 | 3,835 | -865 | 0.20 | 0.17 | -0.03 | sell |
| Strata Wealth Advisors, LLC | 16,610 | 15,677 | -933 | 0.86 | 0.83 | -0.03 | sell |
| New Age Alpha Advisors, LLC | 2,972 | 1,924 | -1,048 | 0.02 | 0.02 | -0.01 | sell |
| Quantum Portfolio Management LLC | 5,336 | 4,142 | -1,194 | 0.31 | 0.35 | +0.04 | sell |
| Bayforest Capital Ltd | 1,893 | 652 | -1,241 | 0.18 | 0.09 | -0.08 | sell |
| Avior Wealth Management, LLC | 8,798 | 7,341 | -1,457 | 0.06 | 0.04 | -0.01 | sell |
| R Squared Ltd | 2,792 | 1,125 | -1,667 | 0.24 | 0.10 | -0.14 | sell |
| LECAP ASSET MANAGEMENT LTD | 5,606 | 3,933 | -1,673 | 0.38 | 0.30 | -0.08 | sell |
| NFJ INVESTMENT GROUP, LLC | 14,697 | 12,928 | -1,769 | 0.10 | 0.09 | -0.01 | sell |
| Harvest Fund Management Co., Ltd | 2,746 | 820 | -1,926 | 0.00 | 0.00 | -0.00 | sell |
| MQS Management LLC | 3,611 | 1,412 | -2,199 | 0.41 | 0.16 | -0.25 | sell |
| ICON ADVISERS INC/CO | 37,375 | 34,575 | -2,800 | 1.60 | 1.43 | -0.17 | sell |
| Perbak Capital Partners LLP | 5,475 | 1,900 | -3,575 | 0.19 | 0.11 | -0.08 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 176,662 | 172,974 | -3,688 | 1.89 | 1.82 | -0.07 | sell |
| CenterBook Partners LP | 5,588 | 1,191 | -4,397 | 0.05 | 0.01 | -0.04 | sell |
| iSAM Funds (UK) Ltd | 6,059 | 1,338 | -4,721 | 0.24 | 0.09 | -0.15 | sell |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | 174,717 | 166,745 | -7,972 | 4.44 | 4.45 | +0.01 | sell |
| ZACKS INVESTMENT MANAGEMENT | 89,658 | 81,131 | -8,527 | 0.14 | 0.12 | -0.02 | sell |
| Global Alpha Capital Management Ltd. | 170,190 | 159,479 | -10,711 | 1.91 | 1.86 | -0.05 | sell |
| Entropy Technologies, LP | 13,506 | 2,756 | -10,750 | 0.20 | 0.03 | -0.17 | sell |