| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | 380,898 | 346,376 | +34,522 | 0.09 | 0.09 | 0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 165,476 | 190,461 | +24,985 | 0.05 | 0.07 | +0.02 | buy |
| Conestoga Capital Advisors, LLC | 292,433 | 311,245 | +18,812 | 0.88 | 1.09 | +0.21 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 197,478 | 190,232 | +7,246 | 0.03 | 0.03 | 0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 15,343 | 9,068 | +6,275 | 0.02 | 0.02 | -0.01 | sell |
| ProShare Advisors LLC | 44,406 | 39,052 | +5,354 | 0.02 | 0.02 | 0.00 | sell |
| ALPS ADVISORS INC | 3,721 | 6,976 | +3,255 | 0.01 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 7,545 | 9,446 | +1,901 | 0.16 | 0.18 | 0.00 | buy |
| WHITTIER TRUST CO | 35,635 | 37,110 | +1,475 | 0.12 | 0.13 | 0.00 | buy |
| Bridgewater Associates, LP | 26,176 | 27,473 | +1,297 | 0.03 | 0.03 | +0.00 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 216,193 | 217,461 | +1,268 | 0.80 | 0.93 | +0.13 | buy |
| ALGERT GLOBAL LLC | 21,233 | 20,337 | +896 | 0.17 | 0.19 | 0.00 | sell |
| PITTENGER & ANDERSON INC | 3,375 | 3,975 | +600 | 0.03 | 0.04 | +0.01 | buy |
| State of Alaska, Department of Revenue | 8,932 | 8,445 | +487 | 0.02 | 0.02 | 0.00 | sell |
| NATIXIS ADVISORS, LLC | 87,289 | 86,809 | +480 | 0.05 | 0.05 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 7,169 | 6,698 | +471 | 0.02 | 0.02 | 0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 11,951 | 11,519 | +432 | 0.02 | 0.02 | 0.00 | sell |
| Aberdeen Group plc | 5,163 | 5,437 | +274 | 0.00 | 0.00 | +0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 18,082 | 18,343 | +261 | 0.12 | 0.13 | 0.00 | buy |
| Bleakley Financial Group, LLC | 3,521 | 3,781 | +260 | 0.02 | 0.03 | +0.01 | buy |
| Stokes Family Office, LLC | 1,072 | 1,156 | +84 | 0.02 | 0.03 | +0.00 | buy |
| Texas Yale Capital Corp. | 11,278 | 11,296 | +18 | 0.10 | 0.10 | +0.00 | buy |
| Global Retirement Partners, LLC | 857 | 872 | +15 | 0.01 | 0.01 | 0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 2,425 | 2,431 | +6 | 0.01 | 0.01 | 0.00 | buy |
| Bell Investment Advisors, Inc | 28 | 23 | +5 | 0.00 | 0.00 | 0.00 | sell |
| Versant Capital Management, Inc | 52 | 48 | +4 | 0.00 | 0.00 | 0.00 | sell |
| Larson Financial Group LLC | 307 | 308 | +1 | 0.01 | 0.01 | 0.00 | buy |
| King Wealth Management Group | 1,143 | 1,144 | +1 | 0.04 | 0.05 | +0.01 | buy |
| Stonegate Investment Group, LLC | 1,107 | 1,091 | -16 | 0.01 | 0.01 | +0.00 | sell |
| Allred Capital Management, LLC | 1,953 | 1,933 | -20 | 0.18 | 0.20 | +0.01 | sell |
| BESSEMER GROUP INC | 2,800 | 2,776 | -24 | 0.00 | 0.00 | +0.00 | sell |
| Fairfield Financial Advisors, LTD | 109 | 80 | -29 | 0.01 | 0.01 | -0.00 | sell |
| Bridge City Capital, LLC | 5,289 | 5,255 | -34 | 0.47 | 0.54 | +0.07 | sell |
| REGIONS FINANCIAL CORP | 1,160 | 1,120 | -40 | 0.00 | 0.00 | +0.00 | sell |
| Legato Capital Management LLC | 1,878 | 1,808 | -70 | 0.05 | 0.05 | +0.01 | sell |
| Center for Financial Planning, Inc. | 300 | 200 | -100 | 0.01 | 0.01 | -0.00 | sell |
| Inspire Investing, LLC | 1,656 | 1,503 | -153 | 0.04 | 0.04 | +0.00 | sell |
| Trivant Custom Portfolio Group, LLC | 543 | 368 | -175 | 0.07 | 0.05 | -0.02 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 6,407 | 6,207 | -200 | 0.02 | 0.03 | +0.00 | sell |
| HANCOCK WHITNEY CORP | 7,414 | 7,119 | -295 | 0.06 | 0.06 | +0.00 | sell |
| Curbstone Financial Management Corp | 6,386 | 6,036 | -350 | 0.29 | 0.30 | +0.02 | sell |
| WINTON GROUP Ltd | 2,307 | 1,922 | -385 | 0.04 | 0.03 | -0.00 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 5,334 | 4,933 | -401 | 0.19 | 0.21 | +0.01 | sell |
| DF DENT & CO INC | 76,225 | 75,381 | -844 | 0.19 | 0.22 | +0.03 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 19,005 | 18,005 | -1,000 | 0.07 | 0.08 | +0.01 | sell |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 4,000 | 3,000 | -1,000 | 0.49 | 0.43 | -0.06 | sell |
| GAMCO INVESTORS, INC. ET AL | 39,345 | 38,345 | -1,000 | 0.08 | 0.09 | +0.01 | sell |
| TD ASSET MANAGEMENT INC | 14,700 | 12,800 | -1,900 | 0.00 | 0.00 | -0.00 | sell |
| Granite Investment Partners, LLC | 36,524 | 34,523 | -2,001 | 0.27 | 0.29 | +0.02 | sell |
| Holocene Advisors, LP | 7,873 | 4,515 | -3,358 | 0.01 | 0.00 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 13,946 | 4,271 | -9,675 | 0.35 | 0.11 | -0.23 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 639,956 | 622,768 | -17,188 | 0.34 | 0.36 | +0.02 | sell |
| APG Asset Management N.V. | 1,635,313 | 1,598,441 | -36,872 | 0.57 | 0.66 | +0.09 | sell |
| AMERIPRISE FINANCIAL INC | 339,512 | 277,254 | -62,258 | 0.02 | 0.02 | -0.00 | sell |