| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Junto Capital Management LP | 1,391,829 | 2,193,416 | +801,587 | 0.64 | 1.39 | +0.75 | buy |
| Analog Century Management LP | 1,589,804 | 2,182,403 | +592,599 | 2.83 | 3.89 | +1.06 | buy |
| Freestone Grove Partners LP | 527,977 | 1,025,557 | +497,580 | 0.12 | 0.24 | +0.12 | buy |
| Foresight Global Investors, Inc. | 507,944 | 608,539 | +100,595 | 7.84 | 13.14 | +5.30 | buy |
| ABC ARBITRAGE SA | 95,851 | 129,586 | +33,735 | 0.39 | 0.45 | +0.06 | buy |
| Modera Wealth Management, LLC | 134,237 | 158,879 | +24,642 | 0.04 | 0.06 | +0.02 | buy |
| Robeco Schweiz AG | 656,150 | 680,710 | +24,560 | 0.35 | 0.48 | +0.12 | buy |
| Atom Investors LP | 199,177 | 223,373 | +24,196 | 0.54 | 0.60 | +0.06 | buy |
| Callan Family Office, LLC | 9,820 | 24,252 | +14,432 | 0.02 | 0.02 | +0.01 | buy |
| Ballentine Partners, LLC | 11,654 | 23,916 | +12,262 | 0.00 | 0.01 | +0.01 | buy |
| Inspire Advisors, LLC | 20,273 | 22,771 | +2,498 | 0.05 | 0.07 | +0.02 | buy |
| Rakuten Securities, Inc. | 1,253 | 2,916 | +1,663 | 0.01 | 0.03 | +0.02 | buy |
| EARNEST PARTNERS LLC | 15,944 | 17,227 | +1,283 | 0.00 | 0.00 | +0.00 | buy |
| Capital Research Global Investors | 52,892 | 53,707 | +815 | 0.00 | 0.00 | +0.00 | buy |
| Dorsey & Whitney Trust CO LLC | 12,344 | 13,041 | +697 | 0.02 | 0.02 | +0.01 | buy |
| Darwin Wealth Management, LLC | 525 | 649 | +124 | 0.00 | 0.01 | +0.00 | buy |
| Binnacle Investments Inc | 71 | 153 | +82 | 0.00 | 0.00 | +0.00 | buy |
| Peterson Wealth Services | 0 | 37 | +37 | 0.00 | 0.00 | +0.00 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 318 | 350 | +32 | 0.00 | 0.00 | +0.00 | buy |
| Investors Research Corp | 20,340 | 20,345 | +5 | 0.10 | 0.12 | +0.02 | buy |
| Compass Financial Services Inc | 403 | 405 | +2 | 0.00 | 0.01 | +0.00 | buy |
| WealthCollab, LLC | 988 | 954 | -34 | 0.01 | 0.02 | +0.00 | sell |
| Pinnacle Bancorp, Inc. | 463 | 407 | -56 | 0.00 | 0.00 | +0.00 | sell |
| NIA IMPACT ADVISORS, LLC | 12,256 | 12,198 | -58 | 0.10 | 0.13 | +0.03 | sell |
| MONTAG A & ASSOCIATES INC | 514 | 449 | -65 | 0.00 | 0.10 | +0.10 | sell |
| Legacy Wealth Asset Management, LLC | 18,156 | 18,025 | -131 | 0.11 | 0.14 | +0.03 | sell |
| Truvestments Capital LLC | 462 | 162 | -300 | 0.00 | 0.00 | -0.00 | sell |
| WealthTrust Axiom LLC | 11,800 | 11,450 | -350 | 0.08 | 0.10 | +0.02 | sell |
| Nova R Wealth, Inc. | 39,991 | 39,604 | -387 | 0.43 | 0.56 | +0.12 | sell |
| Parvin Asset Management, LLC | 5,230 | 4,805 | -425 | 0.13 | 0.15 | +0.02 | sell |
| ARMSTRONG ADVISORY GROUP, INC | 1,439 | 1,000 | -439 | 0.00 | 0.00 | -0.00 | sell |
| NAPLES GLOBAL ADVISORS, LLC | 25,285 | 24,570 | -715 | 0.05 | 0.06 | +0.01 | sell |
| Clear Creek Financial Management, LLC | 18,758 | 17,658 | -1,100 | 0.04 | 0.05 | +0.01 | sell |
| Gallacher Capital Management LLC | 14,746 | 13,496 | -1,250 | 0.16 | 0.19 | +0.03 | sell |
| KEYNOTE FINANCIAL SERVICES LLC | 19,723 | 18,448 | -1,275 | 0.31 | 0.38 | +0.07 | sell |
| Ridgewood Investments LLC | 13,174 | 11,750 | -1,424 | 0.10 | 0.15 | +0.06 | sell |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 58,590 | 57,035 | -1,555 | 0.08 | 0.09 | +0.02 | sell |
| Garner Asset Management Corp | 21,940 | 20,270 | -1,670 | 0.21 | 0.28 | +0.07 | sell |
| MARCO INVESTMENT MANAGEMENT LLC | 20,550 | 18,550 | -2,000 | 0.04 | 0.05 | +0.01 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 33,796 | 30,494 | -3,302 | 0.04 | 0.04 | +0.00 | sell |
| PINNACLE ASSOCIATES LTD | 15,643 | 12,130 | -3,513 | 0.01 | 0.01 | +0.00 | sell |
| Waterfront Wealth Inc. | 35,250 | 29,410 | -5,840 | 0.19 | 0.20 | +0.01 | sell |
| Grandview Asset Management LLC | 27,935 | 20,262 | -7,673 | 0.23 | 0.20 | -0.04 | sell |
| Maytus Capital Management, LLC | 200,684 | 188,846 | -11,838 | 1.36 | 1.06 | -0.30 | sell |
| WASHINGTON CAPITAL MANAGEMENT, INC | 52,435 | 35,145 | -17,290 | 0.93 | 0.79 | -0.13 | sell |
| Diversified Trust Co | 30,812 | 7,790 | -23,022 | 0.02 | 0.01 | -0.01 | sell |
| AZZAD ASSET MANAGEMENT INC /ADV | 163,911 | 138,805 | -25,106 | 0.42 | 0.45 | +0.03 | sell |
| Curi Capital, LLC | 106,956 | 74,340 | -32,616 | 0.06 | 0.04 | -0.02 | sell |
| Polymer Capital Management (US) LLC | 149,900 | 114,200 | -35,700 | 0.99 | 0.57 | -0.43 | sell |
| Henry James International Management Inc. | 150,843 | 105,143 | -45,700 | 1.13 | 1.05 | -0.08 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 1,266,925 | 1,122,295 | -144,630 | 0.28 | 0.31 | +0.03 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 2,141,826 | 1,564,189 | -577,637 | 0.15 | 0.14 | -0.01 | sell |
| Woodline Partners LP | 2,991,530 | 1,276,647 | -1,714,883 | 0.43 | 0.21 | -0.22 | sell |