| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Laurel Wealth Advisors LLC | 690 | 157,383 | +156,693 | 0.03 | 0.01 | 0.00 | buy |
| Laurel Wealth Advisors LLC | 690 | 157,383 | +156,693 | 0.03 | 0.01 | 0.00 | buy |
| FIRST TRUST ADVISORS LP | 178,856 | 84,893 | +93,963 | 0.04 | 0.02 | 0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 28,463 | 95,883 | +67,420 | 0.02 | 0.04 | 0.00 | buy |
| AMERIPRISE FINANCIAL INC | 268,082 | 333,505 | +65,423 | 0.02 | 0.02 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 258,761 | 278,261 | +19,500 | 0.10 | 0.09 | -0.01 | buy |
| GCQ FUNDS MANAGEMENT PTY Ltd | 64,423 | 81,155 | +16,732 | 3.86 | 3.36 | -0.50 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 248,197 | 263,301 | +15,104 | 1.13 | 1.01 | -0.13 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 81,397 | 71,491 | +9,906 | 0.01 | 0.01 | 0.00 | sell |
| ProShare Advisors LLC | 32,043 | 27,661 | +4,382 | 0.02 | 0.01 | 0.00 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 568,302 | 564,039 | +4,263 | 0.34 | 0.31 | 0.00 | sell |
| AlphaQuest LLC | 6,204 | 2,354 | +3,850 | 0.18 | 0.06 | 0.00 | sell |
| PineStone Asset Management Inc. | 40,700 | 43,610 | +2,910 | 0.07 | 0.06 | -0.01 | buy |
| Nebula Research & Development LLC | 2,327 | 5,141 | +2,814 | 0.05 | 0.10 | +0.05 | buy |
| Dynamic Technology Lab Private Ltd | 930 | 3,220 | +2,290 | 0.03 | 0.10 | +0.07 | buy |
| INCEPTIONR LLC | 1,040 | 2,711 | +1,671 | 0.08 | 0.14 | +0.07 | buy |
| WHITTIER TRUST CO | 46,083 | 47,237 | +1,154 | 0.16 | 0.13 | 0.00 | buy |
| NATIXIS ADVISORS, LLC | 81,065 | 79,921 | +1,144 | 0.04 | 0.03 | 0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 11,972 | 10,882 | +1,090 | 0.03 | 0.03 | 0.00 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 2,080 | 3,122 | +1,042 | 0.08 | 0.12 | +0.04 | buy |
| DF DENT & CO INC | 63,426 | 64,420 | +994 | 0.21 | 0.19 | -0.02 | buy |
| ALGERT GLOBAL LLC | 11,119 | 11,959 | +840 | 0.07 | 0.06 | 0.00 | buy |
| Rathbones Group PLC | 2,600 | 3,385 | +785 | 0.00 | 0.00 | +0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 23,926 | 24,697 | +771 | 0.15 | 0.13 | 0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 21,797 | 22,499 | +702 | 0.02 | 0.02 | -0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 43 | 727 | +684 | 0.00 | 0.04 | +0.04 | buy |
| State of Alaska, Department of Revenue | 7,518 | 8,068 | +550 | 0.02 | 0.02 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 14,760 | 14,244 | +516 | 0.01 | 0.01 | -0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 6,045 | 6,445 | +400 | 0.01 | 0.01 | -0.00 | buy |
| WFA of San Diego, LLC | 200 | 574 | +374 | 0.04 | 0.10 | +0.05 | buy |
| ROYCE & ASSOCIATES LP | 1,046 | 1,397 | +351 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 12,927 | 13,270 | +343 | 0.04 | 0.03 | -0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 4,881 | 5,209 | +328 | 0.14 | 0.11 | -0.03 | buy |
| Inspire Investing, LLC | 1,423 | 1,712 | +289 | 0.04 | 0.04 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 424 | 597 | +173 | 0.00 | 0.01 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 1,147 | 975 | +172 | 0.01 | 0.01 | 0.00 | sell |
| Texas Yale Capital Corp. | 11,478 | 11,615 | +137 | 0.11 | 0.09 | -0.03 | buy |
| REGIONS FINANCIAL CORP | 1,000 | 1,103 | +103 | 0.00 | 0.00 | -0.00 | buy |
| ALPS ADVISORS INC | 7,007 | 6,959 | +48 | 0.01 | 0.01 | 0.00 | sell |
| Larson Financial Group LLC | 331 | 379 | +48 | 0.00 | 0.00 | 0.00 | buy |
| GUIDANCE CAPITAL, INC | 2,289 | 2,335 | +46 | 0.16 | 0.14 | -0.02 | buy |
| GPS Wealth Strategies Group, LLC | 1,228 | 1,183 | +45 | 0.04 | 0.03 | 0.00 | sell |
| Petrus Trust Company, LTA | 1,611 | 1,654 | +43 | 0.04 | 0.04 | +0.00 | buy |
| QSV Equity Investors LLC | 5,545 | 5,570 | +25 | 1.40 | 1.32 | -0.08 | buy |
| DIVIDEND ASSETS CAPITAL, LLC | 20,056 | 20,081 | +25 | 0.93 | 0.83 | -0.09 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 1,294 | 1,291 | +3 | 0.00 | 0.00 | 0.00 | sell |
| WEALTH ALLIANCE, LLC | 986 | 988 | +2 | 0.03 | 0.03 | -0.00 | buy |
| NWAM LLC | 1,002 | 1,003 | +1 | 0.02 | 0.01 | -0.01 | buy |
| HANCOCK WHITNEY CORP | 6,838 | 6,836 | -2 | 0.05 | 0.03 | -0.02 | sell |
| SILVIA MCCOLL WEALTH MANAGEMENT, LLC | 4,076 | 4,069 | -7 | 0.75 | 0.67 | -0.08 | sell |
| CIM INVESTMENT MANAGEMENT INC | 1,211 | 1,191 | -20 | 0.07 | 0.05 | -0.02 | sell |
| HOWARD WEALTH MANAGEMENT, LLC | 1,250 | 1,225 | -25 | 0.17 | 0.14 | -0.03 | sell |
| L.M. KOHN & COMPANY | 3,133 | 3,107 | -26 | 0.20 | 0.19 | -0.01 | sell |
| Meridian Wealth Management, LLC | 1,610 | 1,550 | -60 | 0.02 | 0.02 | -0.00 | sell |
| CULLEN INVESTMENT GROUP, LTD. | 2,149 | 2,081 | -68 | 0.08 | 0.07 | -0.01 | sell |
| Avior Wealth Management, LLC | 4,276 | 4,180 | -96 | 0.04 | 0.03 | -0.01 | sell |
| Westover Capital Advisors, LLC | 1,000 | 900 | -100 | 0.05 | 0.04 | -0.01 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 18,076 | 17,946 | -130 | 0.08 | 0.07 | -0.01 | sell |
| Bridge City Capital, LLC | 9,611 | 9,478 | -133 | 0.70 | 0.61 | -0.10 | sell |
| COZAD ASSET MANAGEMENT INC | 1,389 | 1,215 | -174 | 0.03 | 0.02 | -0.01 | sell |
| Magnetar Financial LLC | 1,703 | 1,443 | -260 | 0.01 | 0.00 | -0.00 | sell |
| Curbstone Financial Management Corp | 5,636 | 5,346 | -290 | 0.29 | 0.25 | -0.04 | sell |
| Westhampton Capital, LLC | 16,557 | 16,202 | -355 | 2.20 | 1.91 | -0.30 | sell |
| Conestoga Capital Advisors, LLC | 319,803 | 319,149 | -654 | 1.18 | 1.08 | -0.10 | sell |
| AVIVA PLC | 2,584 | 1,923 | -661 | 0.00 | 0.00 | -0.00 | sell |
| Entropy Technologies, LP | 3,200 | 2,400 | -800 | 0.08 | 0.04 | -0.03 | sell |
| One Wealth Advisors, LLC | 11,496 | 10,596 | -900 | 0.42 | 0.34 | -0.08 | sell |
| Bayforest Capital Ltd | 2,011 | 1,111 | -900 | 0.21 | 0.11 | -0.10 | sell |
| CIBC WORLD MARKETS CORP | 3,023 | 1,678 | -1,345 | 0.01 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 7,007 | 3,706 | -3,301 | 0.04 | 0.02 | -0.02 | sell |
| JUPITER ASSET MANAGEMENT LTD | 70,382 | 28,076 | -42,306 | 0.16 | 0.05 | -0.11 | sell |
| APG Asset Management N.V. | 324,004 | 141,736 | -182,268 | 0.23 | 0.08 | -0.15 | sell |