| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| APG Asset Management N.V. | 1,598,441 | 1,752,234 | +153,793 | 0.66 | 0.74 | +0.08 | buy |
| TWO SIGMA INVESTMENTS, LP | 26,166 | 54,012 | +27,846 | 0.02 | 0.03 | 0.00 | buy |
| ALGERT GLOBAL LLC | 20,337 | 8,574 | +11,763 | 0.19 | 0.08 | 0.00 | sell |
| PineStone Asset Management Inc. | 27,100 | 34,000 | +6,900 | 0.08 | 0.09 | +0.01 | buy |
| ProShare Advisors LLC | 39,052 | 33,789 | +5,263 | 0.02 | 0.02 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 190,232 | 185,621 | +4,611 | 0.03 | 0.03 | 0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,000 | 5,000 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 9,446 | 13,279 | +3,833 | 0.18 | 0.29 | 0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 190,461 | 187,061 | +3,400 | 0.07 | 0.08 | +0.00 | sell |
| Conestoga Capital Advisors, LLC | 311,245 | 314,362 | +3,117 | 1.09 | 1.13 | +0.04 | buy |
| TD ASSET MANAGEMENT INC | 12,800 | 15,800 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 6,207 | 7,757 | +1,550 | 0.03 | 0.04 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 86,809 | 85,392 | +1,417 | 0.05 | 0.05 | 0.00 | sell |
| ALPS ADVISORS INC | 6,976 | 8,128 | +1,152 | 0.01 | 0.02 | +0.00 | buy |
| WHITTIER TRUST CO | 37,110 | 38,095 | +985 | 0.13 | 0.15 | 0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 18,343 | 19,263 | +920 | 0.13 | 0.15 | 0.00 | buy |
| Bridge City Capital, LLC | 5,255 | 5,946 | +691 | 0.54 | 0.55 | +0.01 | buy |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 3,000 | 3,500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 2,431 | 2,007 | +424 | 0.01 | 0.01 | 0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 11,519 | 11,712 | +193 | 0.02 | 0.03 | 0.00 | buy |
| BUCKHEAD CAPITAL MANAGEMENT LLC | 1,965 | 2,136 | +171 | 0.17 | 0.19 | +0.02 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 6,698 | 6,844 | +146 | 0.02 | 0.02 | 0.00 | buy |
| Inspire Investing, LLC | 1,503 | 1,611 | +108 | 0.04 | 0.04 | +0.00 | buy |
| State of Alaska, Department of Revenue | 8,445 | 8,341 | +104 | 0.02 | 0.02 | 0.00 | sell |
| OARSMAN CAPITAL, INC. | 1,647 | 1,715 | +68 | 0.14 | 0.11 | -0.03 | buy |
| Global Retirement Partners, LLC | 872 | 817 | +55 | 0.01 | 0.01 | 0.00 | sell |
| Texas Yale Capital Corp. | 11,296 | 11,338 | +42 | 0.10 | 0.13 | +0.03 | buy |
| GPS Wealth Strategies Group, LLC | 552 | 522 | +30 | 0.02 | 0.02 | 0.00 | sell |
| Bell Investment Advisors, Inc | 23 | 27 | +4 | 0.00 | 0.00 | 0.00 | buy |
| Larson Financial Group LLC | 308 | 309 | +1 | 0.01 | 0.01 | 0.00 | buy |
| CIM, LLC | 1,064 | 1,061 | -3 | 0.04 | 0.04 | +0.00 | sell |
| Bleakley Financial Group, LLC | 3,781 | 3,774 | -7 | 0.03 | 0.03 | +0.00 | sell |
| WEALTH ALLIANCE, LLC | 1,018 | 1,010 | -8 | 0.03 | 0.03 | +0.00 | sell |
| AdvisorShares Investments LLC | 1,878 | 1,856 | -22 | 0.10 | 0.10 | +0.00 | sell |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 86 | 62 | -24 | 0.00 | 0.00 | -0.00 | sell |
| King Wealth Management Group | 1,144 | 1,111 | -33 | 0.05 | 0.05 | +0.00 | sell |
| SILVIA MCCOLL WEALTH MANAGEMENT, LLC | 4,614 | 4,572 | -42 | 0.94 | 0.98 | +0.05 | sell |
| Stokes Family Office, LLC | 1,156 | 1,072 | -84 | 0.03 | 0.03 | +0.01 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 4,933 | 4,840 | -93 | 0.21 | 0.14 | -0.07 | sell |
| COZAD ASSET MANAGEMENT INC | 1,489 | 1,389 | -100 | 0.04 | 0.04 | -0.00 | sell |
| HANCOCK WHITNEY CORP | 7,119 | 6,970 | -149 | 0.06 | 0.06 | +0.00 | sell |
| GENEVA CAPITAL MANAGEMENT LLC | 217,461 | 217,281 | -180 | 0.93 | 0.98 | +0.05 | sell |
| Curbstone Financial Management Corp | 6,036 | 5,836 | -200 | 0.30 | 0.32 | +0.01 | sell |
| BESSEMER GROUP INC | 2,776 | 2,551 | -225 | 0.00 | 0.00 | -0.00 | sell |
| Trivant Custom Portfolio Group, LLC | 368 | 115 | -253 | 0.05 | 0.02 | -0.04 | sell |
| AVIVA PLC | 2,882 | 2,619 | -263 | 0.00 | 0.00 | -0.00 | sell |
| PITTENGER & ANDERSON INC | 3,975 | 3,710 | -265 | 0.04 | 0.04 | -0.00 | sell |
| Westhampton Capital, LLC | 17,027 | 16,737 | -290 | 2.23 | 2.38 | +0.15 | sell |
| TRUST CO OF VERMONT | 375 | 75 | -300 | 0.01 | 0.00 | -0.00 | sell |
| MCDONALD PARTNERS LLC | 7,103 | 6,803 | -300 | 0.47 | 0.48 | +0.01 | sell |
| WINTON GROUP Ltd | 1,922 | 1,553 | -369 | 0.03 | 0.03 | -0.01 | sell |
| Eagle Bay Advisors LLC | 433 | 1 | -432 | 0.04 | 0.00 | -0.04 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 18,005 | 17,560 | -445 | 0.08 | 0.08 | +0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 38,345 | 37,845 | -500 | 0.09 | 0.10 | +0.01 | sell |
| One Wealth Advisors, LLC | 16,896 | 15,996 | -900 | 0.76 | 0.74 | -0.03 | sell |
| Bridgewater Associates, LP | 27,473 | 25,032 | -2,441 | 0.03 | 0.03 | -0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 5,571 | 1,361 | -4,210 | 0.10 | 0.05 | -0.05 | sell |
| REIK & CO., LLC | 15,300 | 10,800 | -4,500 | 0.91 | 0.72 | -0.19 | sell |
| DF DENT & CO INC | 75,381 | 59,644 | -15,737 | 0.22 | 0.19 | -0.04 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 622,768 | 605,299 | -17,469 | 0.36 | 0.36 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 277,254 | 225,176 | -52,078 | 0.02 | 0.02 | -0.00 | sell |