| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 187,061 | 243,461 | +56,400 | 0.08 | 0.11 | +0.03 | buy |
| APG Asset Management N.V. | 1,752,234 | 1,802,435 | +50,201 | 0.74 | 0.74 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 54,012 | 21,858 | +32,154 | 0.03 | 0.01 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 185,621 | 162,629 | +22,992 | 0.03 | 0.03 | 0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 14,287 | 26,226 | +11,939 | 0.00 | 0.01 | 0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 13,279 | 2,991 | +10,288 | 0.29 | 0.07 | 0.00 | sell |
| ALGERT GLOBAL LLC | 8,574 | 1,764 | +6,810 | 0.08 | 0.02 | 0.00 | sell |
| Gotham Asset Management, LLC | 3,457 | 7,967 | +4,510 | 0.02 | 0.03 | +0.02 | buy |
| Profit Investment Management, LLC | 12,098 | 16,024 | +3,926 | 1.66 | 2.29 | +0.64 | buy |
| Pearl River Capital, LLC | 2,135 | 5,991 | +3,856 | 0.08 | 0.24 | +0.16 | buy |
| Semanteon Capital Management, LP | 1,214 | 4,873 | +3,659 | 0.20 | 0.79 | +0.59 | buy |
| ProShare Advisors LLC | 33,789 | 30,422 | +3,367 | 0.02 | 0.02 | 0.00 | sell |
| ALPS ADVISORS INC | 8,128 | 10,976 | +2,848 | 0.02 | 0.02 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 12,571 | 10,237 | +2,334 | 0.04 | 0.03 | 0.00 | sell |
| TD ASSET MANAGEMENT INC | 15,800 | 17,900 | +2,100 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 1,553 | 3,557 | +2,004 | 0.03 | 0.06 | +0.04 | buy |
| Conestoga Capital Advisors, LLC | 314,362 | 316,272 | +1,910 | 1.13 | 1.16 | +0.03 | buy |
| WHITTIER TRUST CO | 38,095 | 39,612 | +1,517 | 0.15 | 0.15 | 0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 19,263 | 20,278 | +1,015 | 0.15 | 0.15 | 0.00 | buy |
| PineStone Asset Management Inc. | 34,000 | 35,000 | +1,000 | 0.09 | 0.14 | +0.05 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 7,757 | 8,667 | +910 | 0.04 | 0.04 | +0.01 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 6,844 | 6,152 | +692 | 0.02 | 0.02 | 0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 2,007 | 1,343 | +664 | 0.01 | 0.00 | 0.00 | sell |
| NATIXIS ADVISORS, LLC | 85,392 | 84,755 | +637 | 0.05 | 0.05 | 0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 1,361 | 1,973 | +612 | 0.05 | 0.08 | +0.04 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 2,220 | 2,755 | +535 | 0.01 | 0.01 | 0.00 | buy |
| Bleakley Financial Group, LLC | 3,774 | 4,149 | +375 | 0.03 | 0.03 | +0.00 | buy |
| GPS Wealth Strategies Group, LLC | 522 | 888 | +366 | 0.02 | 0.04 | 0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 3,964 | 3,664 | +300 | 0.02 | 0.02 | 0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 11,712 | 11,869 | +157 | 0.03 | 0.02 | 0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 1,225 | 1,351 | +126 | 0.01 | 0.01 | +0.00 | buy |
| State of Alaska, Department of Revenue | 8,341 | 8,263 | +78 | 0.02 | 0.02 | 0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 976 | 1,051 | +75 | 0.01 | 0.01 | +0.00 | buy |
| Bridge City Capital, LLC | 5,946 | 5,991 | +45 | 0.55 | 0.55 | +0.00 | buy |
| Texas Yale Capital Corp. | 11,338 | 11,378 | +40 | 0.13 | 0.13 | -0.00 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 62 | 101 | +39 | 0.00 | 0.01 | +0.00 | buy |
| Global Retirement Partners, LLC | 817 | 809 | +8 | 0.01 | 0.01 | 0.00 | sell |
| Bell Investment Advisors, Inc | 27 | 21 | +6 | 0.00 | 0.00 | 0.00 | sell |
| Larson Financial Group LLC | 309 | 310 | +1 | 0.01 | 0.01 | 0.00 | buy |
| Rosenberg Matthew Hamilton | 370 | 369 | -1 | 0.03 | 0.03 | -0.00 | sell |
| FULTON BANK, N.A. | 1,019 | 1,018 | -1 | 0.01 | 0.01 | -0.00 | sell |
| REGIONS FINANCIAL CORP | 1,120 | 1,119 | -1 | 0.00 | 0.00 | -0.00 | sell |
| SILVIA MCCOLL WEALTH MANAGEMENT, LLC | 4,572 | 4,569 | -3 | 0.98 | 0.91 | -0.07 | sell |
| WEALTH ALLIANCE, LLC | 1,010 | 1,006 | -4 | 0.03 | 0.03 | -0.00 | sell |
| OARSMAN CAPITAL, INC. | 1,715 | 1,711 | -4 | 0.11 | 0.10 | -0.01 | sell |
| L.M. KOHN & COMPANY | 5,054 | 5,038 | -16 | 0.39 | 0.36 | -0.03 | sell |
| Stonegate Investment Group, LLC | 1,091 | 1,070 | -21 | 0.01 | 0.01 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 37,845 | 37,820 | -25 | 0.10 | 0.10 | +0.00 | sell |
| CULLEN INVESTMENT GROUP, LTD. | 2,237 | 2,206 | -31 | 0.09 | 0.09 | -0.01 | sell |
| SCHULHOFF & CO INC | 1,550 | 1,510 | -40 | 0.18 | 0.17 | -0.01 | sell |
| Ameritas Investment Partners, Inc. | 1,407 | 1,355 | -52 | 0.01 | 0.01 | -0.00 | sell |
| Eagle Bay Advisors LLC | 235 | 160 | -75 | 0.04 | 0.03 | -0.01 | sell |
| King Wealth Management Group | 1,111 | 1,002 | -109 | 0.05 | 0.04 | -0.01 | sell |
| HANCOCK WHITNEY CORP | 6,970 | 6,839 | -131 | 0.06 | 0.06 | -0.00 | sell |
| AVIVA PLC | 2,619 | 2,475 | -144 | 0.00 | 0.00 | -0.00 | sell |
| Allred Capital Management, LLC | 1,933 | 1,753 | -180 | 0.20 | 0.17 | -0.03 | sell |
| Inspire Investing, LLC | 1,611 | 1,409 | -202 | 0.04 | 0.04 | -0.01 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 4,840 | 4,403 | -437 | 0.14 | 0.13 | -0.01 | sell |
| Premier Fund Managers Ltd | 2,697 | 1,938 | -759 | 0.03 | 0.02 | -0.01 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 17,560 | 16,785 | -775 | 0.08 | 0.08 | -0.00 | sell |
| One Wealth Advisors, LLC | 15,996 | 15,096 | -900 | 0.74 | 0.67 | -0.07 | sell |
| QSV Equity Investors LLC | 6,689 | 5,591 | -1,098 | 1.56 | 1.36 | -0.19 | sell |
| GENEVA CAPITAL MANAGEMENT LLC | 217,281 | 215,859 | -1,422 | 0.98 | 0.96 | -0.02 | sell |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 3,500 | 1,000 | -2,500 | 0.00 | 0.00 | -0.00 | sell |
| Bridgewater Associates, LP | 25,032 | 21,818 | -3,214 | 0.03 | 0.03 | -0.01 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 605,299 | 595,293 | -10,006 | 0.36 | 0.35 | -0.01 | sell |
| DF DENT & CO INC | 59,644 | 45,456 | -14,188 | 0.19 | 0.14 | -0.05 | sell |
| AMERIPRISE FINANCIAL INC | 225,176 | 172,578 | -52,598 | 0.02 | 0.01 | -0.00 | sell |