| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | 266,268 | 371,872 | +105,604 | 0.02 | 0.03 | +0.01 | buy |
| ProShare Advisors LLC | 25,542 | 58,926 | +33,384 | 0.02 | 0.04 | 0.00 | buy |
| FIRST TRUST ADVISORS LP | 222,999 | 190,887 | +32,112 | 0.05 | 0.05 | 0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 243,761 | 225,361 | +18,400 | 0.10 | 0.10 | -0.00 | sell |
| DF DENT & CO INC | 52,635 | 66,993 | +14,358 | 0.15 | 0.21 | +0.06 | buy |
| LAZARD ASSET MANAGEMENT LLC | 20,702 | 6,351 | +14,351 | 0.01 | 0.00 | 0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 17,341 | 6,796 | +10,545 | 0.30 | 0.15 | 0.00 | sell |
| Conestoga Capital Advisors, LLC | 316,379 | 321,760 | +5,381 | 1.04 | 1.13 | +0.08 | buy |
| JUPITER ASSET MANAGEMENT LTD | 92,005 | 96,694 | +4,689 | 0.19 | 0.22 | +0.03 | buy |
| ALGERT GLOBAL LLC | 4,820 | 8,340 | +3,520 | 0.04 | 0.06 | 0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 4,349 | 6,969 | +2,620 | 0.01 | 0.02 | +0.01 | buy |
| WHITTIER TRUST CO | 41,656 | 43,466 | +1,810 | 0.13 | 0.15 | 0.00 | buy |
| PineStone Asset Management Inc. | 39,000 | 40,700 | +1,700 | 0.09 | 0.10 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 109,560 | 107,960 | +1,600 | 0.01 | 0.02 | 0.00 | sell |
| AlphaQuest LLC | 2,491 | 966 | +1,525 | 0.08 | 0.02 | 0.00 | sell |
| ExodusPoint Capital Management, LP | 5,527 | 6,905 | +1,378 | 0.01 | 0.02 | 0.00 | buy |
| Bridge City Capital, LLC | 8,253 | 9,608 | +1,355 | 0.61 | 0.68 | +0.07 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 1,050 | 2,384 | +1,334 | 0.04 | 0.08 | +0.04 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 210,636 | 211,624 | +988 | 0.84 | 0.91 | +0.07 | buy |
| DIVIDEND ASSETS CAPITAL, LLC | 11,475 | 12,310 | +835 | 0.51 | 0.61 | +0.09 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 21,068 | 21,898 | +830 | 0.13 | 0.15 | 0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 4,921 | 4,102 | +819 | 0.01 | 0.01 | 0.00 | sell |
| NATIXIS ADVISORS, LLC | 84,119 | 84,829 | +710 | 0.04 | 0.04 | 0.00 | buy |
| INCEPTIONR LLC | 3,672 | 4,161 | +489 | 0.23 | 0.26 | +0.03 | buy |
| PITTENGER & ANDERSON INC | 3,680 | 4,060 | +380 | 0.03 | 0.04 | +0.01 | buy |
| State of Alaska, Department of Revenue | 7,958 | 7,732 | +226 | 0.02 | 0.02 | 0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 267 | 475 | +208 | 0.01 | 0.02 | +0.01 | buy |
| GPS Wealth Strategies Group, LLC | 1,139 | 1,313 | +174 | 0.04 | 0.05 | 0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 3,320 | 3,217 | +103 | 0.01 | 0.02 | 0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 1,450 | 1,350 | +100 | 0.02 | 0.02 | 0.00 | sell |
| nVerses Capital, LLC | 600 | 700 | +100 | 0.08 | 0.08 | +0.00 | buy |
| Donoghue Forlines LLC | 1,721 | 1,777 | +56 | 0.11 | 0.13 | +0.02 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 1,203 | 1,243 | +40 | 0.01 | 0.01 | +0.00 | buy |
| Texas Yale Capital Corp. | 11,408 | 11,448 | +40 | 0.12 | 0.13 | +0.01 | buy |
| OARSMAN CAPITAL, INC. | 1,723 | 1,758 | +35 | 0.08 | 0.08 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 1,000 | 984 | +16 | 0.01 | 0.01 | 0.00 | sell |
| Larson Financial Group LLC | 313 | 326 | +13 | 0.00 | 0.00 | 0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 1,489 | 1,480 | +9 | 0.00 | 0.00 | 0.00 | sell |
| FULTON BANK, N.A. | 1,018 | 1,026 | +8 | 0.01 | 0.01 | +0.00 | buy |
| CULLEN INVESTMENT GROUP, LTD. | 2,159 | 2,164 | +5 | 0.08 | 0.08 | +0.01 | buy |
| WEALTH ALLIANCE, LLC | 1,013 | 1,012 | -1 | 0.03 | 0.03 | +0.00 | sell |
| Altshuler Shaham Ltd | 16 | 14 | -2 | 0.00 | 0.00 | +0.00 | sell |
| Inspire Investing, LLC | 1,602 | 1,597 | -5 | 0.04 | 0.04 | +0.00 | sell |
| Westhampton Capital, LLC | 16,737 | 16,732 | -5 | 1.99 | 2.19 | +0.20 | sell |
| CIM, LLC | 1,061 | 1,043 | -18 | 0.04 | 0.04 | -0.00 | sell |
| Petrus Trust Company, LTA | 1,055 | 1,009 | -46 | 0.02 | 0.03 | +0.00 | sell |
| Stonegate Investment Group, LLC | 1,070 | 1,000 | -70 | 0.01 | 0.01 | -0.00 | sell |
| REGIONS FINANCIAL CORP | 1,119 | 1,024 | -95 | 0.00 | 0.00 | +0.00 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 17,845 | 17,670 | -175 | 0.07 | 0.08 | +0.00 | sell |
| Curbstone Financial Management Corp | 5,836 | 5,626 | -210 | 0.28 | 0.31 | +0.03 | sell |
| Clearstead Trust, LLC | 1,000 | 777 | -223 | 0.05 | 0.05 | -0.01 | sell |
| AVIVA PLC | 2,733 | 2,508 | -225 | 0.00 | 0.00 | +0.00 | sell |
| WINTON GROUP Ltd | 4,050 | 3,814 | -236 | 0.06 | 0.07 | +0.01 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 9,267 | 8,967 | -300 | 0.04 | 0.05 | +0.01 | sell |
| One Wealth Advisors, LLC | 13,596 | 13,296 | -300 | 0.73 | 0.53 | -0.20 | sell |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ | 1,366 | 1,031 | -335 | 0.02 | 0.01 | -0.00 | sell |
| MCDONALD PARTNERS LLC | 6,767 | 6,342 | -425 | 0.40 | 0.41 | +0.01 | sell |
| Semanteon Capital Management, LP | 5,548 | 4,653 | -895 | 0.86 | 0.82 | -0.04 | sell |
| Holocene Advisors, LP | 6,579 | 3,079 | -3,500 | 0.01 | 0.00 | -0.00 | sell |
| TD ASSET MANAGEMENT INC | 17,900 | 14,000 | -3,900 | 0.00 | 0.00 | -0.00 | sell |
| Bridgewater Associates, LP | 9,237 | 3,515 | -5,722 | 0.01 | 0.01 | -0.01 | sell |
| Profit Investment Management, LLC | 16,067 | 10,006 | -6,061 | 2.21 | 2.03 | -0.18 | sell |
| ALPS ADVISORS INC | 12,413 | 5,591 | -6,822 | 0.02 | 0.01 | -0.01 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 579,450 | 566,754 | -12,696 | 0.31 | 0.32 | +0.01 | sell |
| APG Asset Management N.V. | 1,783,268 | 1,608,221 | -175,047 | 0.65 | 2.47 | +1.81 | sell |