| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | 172,578 | 266,268 | +93,690 | 0.01 | 0.02 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 162,629 | 109,560 | +53,069 | 0.03 | 0.01 | 0.00 | sell |
| FIRST TRUST ADVISORS LP | 243,722 | 222,999 | +20,723 | 0.07 | 0.05 | 0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 2,991 | 17,341 | +14,350 | 0.07 | 0.30 | 0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 80,893 | 92,005 | +11,112 | 0.20 | 0.19 | -0.00 | buy |
| DF DENT & CO INC | 45,456 | 52,635 | +7,179 | 0.14 | 0.15 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 26,226 | 20,702 | +5,524 | 0.01 | 0.01 | 0.00 | sell |
| ProShare Advisors LLC | 30,422 | 25,542 | +4,880 | 0.02 | 0.02 | 0.00 | sell |
| ExodusPoint Capital Management, LP | 10,237 | 5,527 | +4,710 | 0.03 | 0.01 | 0.00 | sell |
| DIVIDEND ASSETS CAPITAL, LLC | 7,264 | 11,475 | +4,211 | 0.39 | 0.51 | +0.13 | buy |
| PineStone Asset Management Inc. | 35,000 | 39,000 | +4,000 | 0.14 | 0.09 | -0.05 | buy |
| ALGERT GLOBAL LLC | 1,764 | 4,820 | +3,056 | 0.02 | 0.04 | 0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 11,869 | 14,499 | +2,630 | 0.02 | 0.03 | 0.00 | buy |
| Bridge City Capital, LLC | 5,991 | 8,253 | +2,262 | 0.55 | 0.61 | +0.06 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 2,755 | 4,921 | +2,166 | 0.01 | 0.01 | 0.00 | buy |
| INCEPTIONR LLC | 1,526 | 3,672 | +2,146 | 0.10 | 0.23 | +0.13 | buy |
| WHITTIER TRUST CO | 39,612 | 41,656 | +2,044 | 0.15 | 0.13 | 0.00 | buy |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 1,000 | 2,500 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 10,976 | 12,413 | +1,437 | 0.02 | 0.02 | -0.00 | buy |
| Vident Advisory, LLC | 1,313 | 2,504 | +1,191 | 0.01 | 0.02 | 0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 16,785 | 17,845 | +1,060 | 0.08 | 0.07 | -0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 20,278 | 21,068 | +790 | 0.15 | 0.13 | 0.00 | buy |
| Legato Capital Management LLC | 1,808 | 2,493 | +685 | 0.06 | 0.07 | +0.02 | buy |
| Semanteon Capital Management, LP | 4,873 | 5,548 | +675 | 0.79 | 0.86 | +0.07 | buy |
| NATIXIS ADVISORS, LLC | 84,755 | 84,119 | +636 | 0.05 | 0.04 | 0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 8,667 | 9,267 | +600 | 0.04 | 0.04 | +0.00 | buy |
| UniSuper Management Pty Ltd | 2,763 | 3,263 | +500 | 0.01 | 0.01 | -0.00 | buy |
| WINTON GROUP Ltd | 3,557 | 4,050 | +493 | 0.06 | 0.06 | -0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 3,664 | 3,320 | +344 | 0.02 | 0.01 | 0.00 | sell |
| State of Alaska, Department of Revenue | 8,263 | 7,958 | +305 | 0.02 | 0.02 | 0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 243,461 | 243,761 | +300 | 0.11 | 0.10 | -0.01 | buy |
| AVIVA PLC | 2,475 | 2,733 | +258 | 0.00 | 0.00 | -0.00 | buy |
| GPS Wealth Strategies Group, LLC | 888 | 1,139 | +251 | 0.04 | 0.04 | 0.00 | buy |
| Inspire Investing, LLC | 1,409 | 1,602 | +193 | 0.04 | 0.04 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 1,343 | 1,489 | +146 | 0.00 | 0.00 | 0.00 | buy |
| Conestoga Capital Advisors, LLC | 316,272 | 316,379 | +107 | 1.16 | 1.04 | -0.12 | buy |
| Pearl River Capital, LLC | 5,991 | 6,049 | +58 | 0.24 | 0.21 | -0.03 | buy |
| Profit Investment Management, LLC | 16,024 | 16,067 | +43 | 2.29 | 2.21 | -0.08 | buy |
| Global Retirement Partners, LLC | 809 | 777 | +32 | 0.01 | 0.01 | 0.00 | sell |
| Texas Yale Capital Corp. | 11,378 | 11,408 | +30 | 0.13 | 0.12 | -0.01 | buy |
| OARSMAN CAPITAL, INC. | 1,711 | 1,723 | +12 | 0.10 | 0.08 | -0.02 | buy |
| WEALTH ALLIANCE, LLC | 1,006 | 1,013 | +7 | 0.03 | 0.03 | -0.00 | buy |
| Larson Financial Group LLC | 310 | 313 | +3 | 0.01 | 0.00 | 0.00 | buy |
| Bell Investment Advisors, Inc | 21 | 24 | +3 | 0.00 | 0.00 | 0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 100 | 101 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Altshuler Shaham Ltd | 15 | 16 | +1 | 0.00 | 0.00 | -0.00 | buy |
| ST GERMAIN D J CO INC | 2 | 1 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Eagle Bay Advisors LLC | 160 | 136 | -24 | 0.03 | 0.02 | -0.01 | sell |
| HOWARD WEALTH MANAGEMENT, LLC | 1,275 | 1,250 | -25 | 0.26 | 0.22 | -0.05 | sell |
| King Wealth Management Group | 1,002 | 977 | -25 | 0.04 | 0.04 | -0.01 | sell |
| PITTENGER & ANDERSON INC | 3,710 | 3,680 | -30 | 0.04 | 0.03 | -0.00 | sell |
| QSV Equity Investors LLC | 5,591 | 5,557 | -34 | 1.36 | 1.27 | -0.09 | sell |
| MCDONALD PARTNERS LLC | 6,803 | 6,767 | -36 | 0.47 | 0.40 | -0.08 | sell |
| CULLEN INVESTMENT GROUP, LTD. | 2,206 | 2,159 | -47 | 0.09 | 0.08 | -0.01 | sell |
| L.M. KOHN & COMPANY | 5,038 | 4,988 | -50 | 0.36 | 0.30 | -0.06 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 1,051 | 1,000 | -51 | 0.01 | 0.01 | -0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 1,450 | 1,350 | -100 | 0.02 | 0.02 | -0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 1,351 | 1,203 | -148 | 0.01 | 0.01 | -0.00 | sell |
| CIM INVESTMENT MANAGEMENT INC | 1,534 | 1,240 | -294 | 0.12 | 0.08 | -0.03 | sell |
| Gotham Asset Management, LLC | 7,967 | 7,151 | -816 | 0.03 | 0.02 | -0.01 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 1,973 | 1,050 | -923 | 0.08 | 0.04 | -0.04 | sell |
| Petrus Trust Company, LTA | 2,088 | 1,055 | -1,033 | 0.05 | 0.02 | -0.03 | sell |
| One Wealth Advisors, LLC | 15,096 | 13,596 | -1,500 | 0.67 | 0.73 | +0.07 | sell |
| Clearstead Trust, LLC | 2,719 | 1,000 | -1,719 | 0.18 | 0.05 | -0.13 | sell |
| GENEVA CAPITAL MANAGEMENT LLC | 215,859 | 210,636 | -5,223 | 0.96 | 0.84 | -0.12 | sell |
| Bridgewater Associates, LP | 21,818 | 9,237 | -12,581 | 0.03 | 0.01 | -0.02 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 595,293 | 579,450 | -15,843 | 0.35 | 0.31 | -0.04 | sell |
| APG Asset Management N.V. | 1,802,435 | 1,783,268 | -19,167 | 0.74 | 0.65 | -0.09 | sell |