| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ProShare Advisors LLC | 58,926 | 32,188 | +26,738 | 0.04 | 0.02 | 0.00 | sell |
| FIRST TRUST ADVISORS LP | 190,887 | 179,583 | +11,304 | 0.05 | 0.04 | 0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 6,796 | 16,215 | +9,419 | 0.15 | 0.33 | 0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 6,969 | 13,582 | +6,613 | 0.02 | 0.03 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 107,960 | 114,033 | +6,073 | 0.02 | 0.02 | 0.00 | buy |
| AlphaQuest LLC | 966 | 4,074 | +3,108 | 0.02 | 0.14 | 0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 225,361 | 227,661 | +2,300 | 0.10 | 0.09 | -0.01 | buy |
| NATIXIS ADVISORS, LLC | 84,829 | 82,948 | +1,881 | 0.04 | 0.04 | 0.00 | sell |
| DIVIDEND ASSETS CAPITAL, LLC | 12,310 | 13,996 | +1,686 | 0.61 | 0.66 | +0.05 | buy |
| WHITTIER TRUST CO | 43,466 | 45,083 | +1,617 | 0.15 | 0.14 | 0.00 | buy |
| ALGERT GLOBAL LLC | 8,340 | 9,669 | +1,329 | 0.06 | 0.06 | 0.00 | buy |
| ExodusPoint Capital Management, LP | 6,905 | 5,633 | +1,272 | 0.02 | 0.01 | 0.00 | sell |
| WHITTIER TRUST CO OF NEVADA INC | 21,898 | 23,035 | +1,137 | 0.15 | 0.14 | 0.00 | buy |
| ALPS ADVISORS INC | 5,591 | 6,519 | +928 | 0.01 | 0.01 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 2,384 | 2,928 | +544 | 0.08 | 0.10 | +0.03 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 4,403 | 4,881 | +478 | 0.12 | 0.14 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 16,186 | 15,943 | +243 | 0.01 | 0.01 | -0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 1,243 | 1,118 | +125 | 0.01 | 0.01 | -0.00 | sell |
| GPS Wealth Strategies Group, LLC | 1,313 | 1,214 | +99 | 0.05 | 0.04 | 0.00 | sell |
| Bridge City Capital, LLC | 9,608 | 9,702 | +94 | 0.68 | 0.63 | -0.05 | buy |
| Curbstone Financial Management Corp | 5,626 | 5,696 | +70 | 0.31 | 0.29 | -0.02 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 1,480 | 1,414 | +66 | 0.00 | 0.00 | 0.00 | sell |
| Inspire Investing, LLC | 1,597 | 1,658 | +61 | 0.04 | 0.05 | +0.00 | buy |
| State of Alaska, Department of Revenue | 7,732 | 7,686 | +46 | 0.02 | 0.02 | 0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 984 | 1,015 | +31 | 0.01 | 0.01 | 0.00 | buy |
| Texas Yale Capital Corp. | 11,448 | 11,478 | +30 | 0.13 | 0.11 | -0.02 | buy |
| Stonegate Investment Group, LLC | 1,000 | 1,021 | +21 | 0.01 | 0.01 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 1,799 | 1,817 | +18 | 0.00 | 0.00 | -0.00 | buy |
| TD Capital Management LLC | 2,784 | 2,795 | +11 | 0.07 | 0.07 | -0.00 | buy |
| Larson Financial Group LLC | 326 | 317 | +9 | 0.00 | 0.00 | 0.00 | sell |
| OARSMAN CAPITAL, INC. | 1,758 | 1,767 | +9 | 0.08 | 0.07 | -0.01 | buy |
| CULLEN INVESTMENT GROUP, LTD. | 2,164 | 2,169 | +5 | 0.08 | 0.08 | -0.01 | buy |
| Bell Investment Advisors, Inc | 24 | 22 | +2 | 0.00 | 0.00 | 0.00 | sell |
| Altshuler Shaham Ltd | 14 | 15 | +1 | 0.00 | 0.00 | -0.00 | buy |
| HANCOCK WHITNEY CORP | 6,839 | 6,838 | -1 | 0.06 | 0.05 | -0.00 | sell |
| Fairman Group, LLC | 5 | 2 | -3 | 0.00 | 0.00 | -0.00 | sell |
| CIM, LLC | 1,043 | 1,034 | -9 | 0.04 | 0.04 | -0.00 | sell |
| REGIONS FINANCIAL CORP | 1,024 | 1,000 | -24 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ALLIANCE, LLC | 1,012 | 983 | -29 | 0.03 | 0.03 | -0.00 | sell |
| Eagle Bay Advisors LLC | 127 | 98 | -29 | 0.01 | 0.01 | +0.00 | sell |
| Westhampton Capital, LLC | 16,732 | 16,682 | -50 | 2.19 | 2.07 | -0.12 | sell |
| L.M. KOHN & COMPANY | 4,988 | 4,908 | -80 | 0.33 | 0.31 | -0.02 | sell |
| FULTON BANK, N.A. | 1,026 | 926 | -100 | 0.01 | 0.01 | -0.00 | sell |
| PRAXIS INVESTMENT MANAGEMENT INC | 1,810 | 1,700 | -110 | 0.03 | 0.03 | -0.00 | sell |
| King Wealth Management Group | 977 | 860 | -117 | 0.04 | 0.03 | -0.01 | sell |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ | 1,031 | 911 | -120 | 0.01 | 0.01 | -0.00 | sell |
| AVIVA PLC | 2,508 | 2,226 | -282 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 475 | 101 | -374 | 0.02 | 0.01 | -0.02 | sell |
| MCDONALD PARTNERS LLC | 6,342 | 5,917 | -425 | 0.41 | 0.37 | -0.04 | sell |
| SILVIA MCCOLL WEALTH MANAGEMENT, LLC | 4,569 | 4,066 | -503 | 0.88 | 0.74 | -0.14 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 17,670 | 16,936 | -734 | 0.08 | 0.07 | -0.00 | sell |
| One Wealth Advisors, LLC | 13,296 | 12,396 | -900 | 0.53 | 0.45 | -0.08 | sell |
| Bridgewater Associates, LP | 3,515 | 2,450 | -1,065 | 0.01 | 0.00 | -0.00 | sell |
| Semanteon Capital Management, LP | 4,653 | 3,520 | -1,133 | 0.82 | 0.46 | -0.36 | sell |
| PITTENGER & ANDERSON INC | 4,060 | 2,880 | -1,180 | 0.04 | 0.03 | -0.01 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 8,967 | 7,007 | -1,960 | 0.05 | 0.04 | -0.01 | sell |
| DF DENT & CO INC | 66,993 | 64,788 | -2,205 | 0.21 | 0.20 | -0.01 | sell |
| Conestoga Capital Advisors, LLC | 321,760 | 319,371 | -2,389 | 1.13 | 1.03 | -0.10 | sell |
| GENEVA CAPITAL MANAGEMENT LLC | 211,624 | 209,060 | -2,564 | 0.91 | 0.88 | -0.03 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 566,754 | 563,630 | -3,124 | 0.32 | 0.31 | -0.01 | sell |
| Radnor Capital Management, LLC | 7,600 | 3,800 | -3,800 | 0.29 | 0.15 | -0.14 | sell |
| JUPITER ASSET MANAGEMENT LTD | 96,694 | 70,617 | -26,077 | 0.22 | 0.17 | -0.05 | sell |
| AMERIPRISE FINANCIAL INC | 371,872 | 336,485 | -35,387 | 0.03 | 0.02 | -0.00 | sell |
| APG Asset Management N.V. | 1,608,221 | 1,100,679 | -507,542 | 2.47 | 0.72 | -1.75 | sell |