| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP | 19,670 | 165,187 | +145,517 | 0.04 | 0.33 | +0.29 | buy |
| GCQ FUNDS MANAGEMENT PTY Ltd | 116,943 | 221,225 | +104,282 | 3.51 | 6.00 | +2.49 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 285,561 | 252,268 | +33,293 | 0.08 | 0.08 | +0.00 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 553,249 | 527,526 | +25,723 | 0.27 | 0.28 | 0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 60,217 | 80,918 | +20,701 | 0.05 | 0.06 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 22,862 | 32,379 | +9,517 | 0.02 | 0.02 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 380 | 9,752 | +9,372 | 0.00 | 0.08 | +0.08 | buy |
| Vest Financial, LLC | 11,876 | 21,111 | +9,235 | 0.03 | 0.05 | +0.02 | buy |
| WHITTIER TRUST CO | 8,337 | 3,133 | +5,204 | 0.02 | 0.01 | 0.00 | sell |
| Headlands Technologies LLC | 1,692 | 4,641 | +2,949 | 0.03 | 0.08 | +0.05 | buy |
| ProShare Advisors LLC | 31,072 | 33,695 | +2,623 | 0.01 | 0.01 | 0.00 | buy |
| Legato Capital Management LLC | 2,458 | 4,771 | +2,313 | 0.05 | 0.08 | +0.03 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 17,203 | 15,313 | +1,890 | 0.03 | 0.03 | -0.00 | sell |
| Holocene Advisors, LP | 2,974 | 4,744 | +1,770 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 2,586 | 3,786 | +1,200 | 0.20 | 0.29 | +0.09 | buy |
| NATIXIS ADVISORS, LLC | 56,295 | 57,351 | +1,056 | 0.02 | 0.02 | 0.00 | buy |
| Westhampton Capital, LLC | 15,202 | 16,202 | +1,000 | 1.46 | 1.51 | +0.04 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 2,337 | 1,763 | +574 | 0.01 | 0.01 | 0.00 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 17,946 | 18,446 | +500 | 0.06 | 0.06 | +0.00 | buy |
| Texas Yale Capital Corp. | 11,365 | 11,817 | +452 | 0.07 | 0.07 | -0.00 | buy |
| Bayforest Capital Ltd | 613 | 871 | +258 | 0.06 | 0.13 | +0.07 | buy |
| AVIVA PLC | 2,272 | 2,450 | +178 | 0.00 | 0.00 | -0.00 | buy |
| GUIDANCE CAPITAL, INC | 2,469 | 2,578 | +109 | 0.13 | 0.14 | +0.01 | buy |
| State of Alaska, Department of Revenue | 7,389 | 7,494 | +105 | 0.02 | 0.02 | 0.00 | buy |
| ALPS ADVISORS INC | 3,857 | 3,763 | +94 | 0.00 | 0.00 | 0.00 | sell |
| Inspire Investing, LLC | 2,285 | 2,366 | +81 | 0.04 | 0.04 | -0.00 | buy |
| Meridian Wealth Management, LLC | 1,550 | 1,580 | +30 | 0.01 | 0.01 | -0.00 | buy |
| CULLEN INVESTMENT GROUP, LTD. | 1,862 | 1,864 | +2 | 0.05 | 0.05 | -0.00 | buy |
| Dogwood Wealth Management LLC | 8 | 9 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Graney & King, LLC | 30 | 31 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Altshuler Shaham Ltd | 20 | 21 | +1 | 0.00 | 0.00 | -0.00 | buy |
| OARSMAN CAPITAL, INC. | 1,778 | 1,772 | -6 | 0.05 | 0.05 | -0.00 | sell |
| Hughes Financial Services, LLC | 9 | 1 | -8 | 0.00 | 0.00 | -0.00 | sell |
| HANCOCK WHITNEY CORP | 6,825 | 6,794 | -31 | 0.02 | 0.02 | -0.00 | sell |
| BRIDGES INVESTMENT MANAGEMENT INC | 1,216 | 1,182 | -34 | 0.00 | 0.00 | -0.00 | sell |
| SILVIA MCCOLL WEALTH MANAGEMENT, LLC | 4,069 | 4,017 | -52 | 0.54 | 0.53 | -0.02 | sell |
| MCDONALD PARTNERS LLC | 5,892 | 5,667 | -225 | 0.35 | 0.35 | +0.00 | sell |
| Clearstead Trust, LLC | 784 | 492 | -292 | 0.03 | 0.02 | -0.01 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 6,345 | 5,945 | -400 | 0.01 | 0.01 | -0.00 | sell |
| R Squared Ltd | 2,072 | 1,592 | -480 | 0.18 | 0.15 | -0.03 | sell |
| Avior Wealth Management, LLC | 4,180 | 3,601 | -579 | 0.03 | 0.02 | -0.00 | sell |
| GPS Wealth Strategies Group, LLC | 1,184 | 424 | -760 | 0.02 | 0.07 | +0.05 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 2,805 | 2,007 | -798 | 0.01 | 0.01 | -0.00 | sell |
| One Wealth Advisors, LLC | 9,696 | 8,796 | -900 | 0.24 | 0.21 | -0.03 | sell |
| Bridge City Capital, LLC | 9,313 | 8,004 | -1,309 | 0.49 | 0.46 | -0.03 | sell |
| QSV Equity Investors LLC | 5,574 | 3,731 | -1,843 | 1.13 | 1.09 | -0.04 | sell |
| Susquehanna Portfolio Strategies, LLC | 17,830 | 15,236 | -2,594 | 0.06 | 0.05 | -0.01 | sell |
| Curbstone Financial Management Corp | 5,246 | 2,556 | -2,690 | 0.20 | 0.10 | -0.10 | sell |
| Dynamic Technology Lab Private Ltd | 8,844 | 2,930 | -5,914 | 0.30 | 0.13 | -0.17 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 16,432 | 9,362 | -7,070 | 0.12 | 0.08 | -0.04 | sell |
| DIVIDEND ASSETS CAPITAL, LLC | 20,465 | 12,078 | -8,387 | 0.71 | 0.45 | -0.25 | sell |
| Conestoga Capital Advisors, LLC | 310,604 | 296,847 | -13,757 | 0.98 | 0.98 | -0.00 | sell |
| GENEVA CAPITAL MANAGEMENT LLC | 264,136 | 237,904 | -26,232 | 0.90 | 0.88 | -0.02 | sell |
| AMERIPRISE FINANCIAL INC | 304,233 | 251,679 | -52,554 | 0.01 | 0.01 | -0.00 | sell |