| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 6,089,347 | 5,758,528 | +330,819 | 0.73 | 0.34 | -0.40 | sell |
| Allspring Global Investments Holdings, LLC | 239,812 | 507,967 | +268,155 | 0.03 | 0.03 | 0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 369,869 | 221,444 | +148,425 | 0.10 | 0.02 | -0.08 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 129,926 | 209,733 | +79,807 | 0.24 | 0.15 | -0.08 | buy |
| TD ASSET MANAGEMENT INC | 956,136 | 994,844 | +38,708 | 0.06 | 0.03 | -0.04 | buy |
| F/m Investments LLC | 29,687 | 65,894 | +36,207 | 0.10 | 0.09 | -0.01 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 158,142 | 194,349 | +36,207 | 0.68 | 0.33 | -0.35 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 77,080 | 41,497 | +35,583 | 0.02 | 0.01 | 0.00 | sell |
| Livforsakringsbolaget Skandia, Omsesidigt | 75,600 | 103,800 | +28,200 | 100.00 | 0.06 | -99.94 | buy |
| Intrinsic Edge Capital Management LLC | 111,947 | 137,947 | +26,000 | 1.30 | 0.86 | -0.44 | buy |
| Bridge City Capital, LLC | 19,211 | 29,535 | +10,324 | 0.43 | 0.30 | -0.12 | buy |
| Bellevue Group AG | 1,227 | 10,495 | +9,268 | 0.00 | 0.01 | +0.00 | buy |
| State of Alaska, Department of Revenue | 47,165 | 56,312 | +9,147 | 0.04 | 0.02 | 0.00 | buy |
| Checkpoint Capital L.P. | 392,331 | 401,395 | +9,064 | 10.92 | 4.43 | -6.50 | buy |
| Stanley-Laman Group, Ltd. | 24,483 | 33,311 | +8,828 | 0.29 | 0.15 | -0.14 | buy |
| Coppell Advisory Solutions LLC | 40,101 | 44,745 | +4,644 | 0.36 | 0.31 | -0.05 | buy |
| Ausbil Investment Management Ltd | 5,606 | 10,235 | +4,629 | 0.25 | 0.20 | -0.05 | buy |
| FAS Wealth Partners, Inc. | 308,318 | 310,018 | +1,700 | 1.74 | 0.70 | -1.04 | buy |
| Abacus FCF Advisors LLC | 38,961 | 39,881 | +920 | 0.43 | 0.18 | -0.25 | buy |
| Goldstone Financial Group, LLC | 10,303 | 11,094 | +791 | 0.10 | 0.04 | -0.06 | buy |
| Hennion & Walsh Asset Management, Inc. | 56,341 | 56,946 | +605 | 0.17 | 0.07 | -0.10 | buy |
| Illumine Investment Management, LLC | 13,660 | 14,022 | +362 | 0.81 | 0.36 | -0.45 | buy |
| EMERALD ADVISERS, LLC | 232,452 | 232,739 | +287 | 0.62 | 0.25 | -0.37 | buy |
| Smith Group Asset Management, LLC | 9,295 | 9,520 | +225 | 0.04 | 0.02 | -0.03 | buy |
| Altshuler Shaham Ltd | 59 | 200 | +141 | 0.00 | 0.00 | +0.00 | buy |
| JUNCTURE WEALTH STRATEGIES, LLC | 7,392 | 7,532 | +140 | 0.21 | 0.09 | -0.12 | buy |
| Legacy Wealth Managment, LLC/ID | 17 | 87 | +70 | 0.00 | 0.00 | +0.00 | buy |
| Salomon & Ludwin, LLC | 633 | 661 | +28 | 0.01 | 0.00 | 0.00 | buy |
| TD Capital Management LLC | 129 | 136 | +7 | 0.00 | 0.00 | -0.00 | buy |
| Hughes Financial Services, LLC | 8 | 9 | +1 | 0.00 | 0.00 | -0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 34 | 32 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Marquette Asset Management, LLC | 16 | 12 | -4 | 0.00 | 0.00 | -0.00 | sell |
| HANCOCK WHITNEY CORP | 7,508 | 7,494 | -14 | 0.01 | 0.00 | -0.01 | sell |
| Clearstead Trust, LLC | 68 | 17 | -51 | 0.00 | 0.00 | -0.00 | sell |
| KCM INVESTMENT ADVISORS LLC | 47,655 | 47,395 | -260 | 0.13 | 0.05 | -0.07 | sell |
| AVIVA PLC | 6,426 | 6,045 | -381 | 0.00 | 0.00 | -0.00 | sell |
| CIM, LLC | 7,002 | 6,600 | -402 | 0.08 | 0.03 | -0.05 | sell |
| Linden Thomas Advisory Services, LLC | 63,905 | 63,210 | -695 | 0.54 | 0.22 | -0.31 | sell |
| Catalyst Capital Advisors LLC | 17,125 | 16,325 | -800 | 0.03 | 0.01 | -0.02 | sell |
| FourThought Financial Partners, LLC | 12,680 | 11,794 | -886 | 0.09 | 0.03 | -0.06 | sell |
| OAK RIDGE INVESTMENTS LLC | 25,500 | 24,613 | -887 | 0.14 | 0.05 | -0.09 | sell |
| Evanson Asset Management, LLC | 14,340 | 13,166 | -1,174 | 0.07 | 0.02 | -0.04 | sell |
| Black Diamond Financial, LLC | 7,700 | 6,200 | -1,500 | 0.07 | 0.02 | -0.05 | sell |
| FIRST CITIZENS BANK & TRUST CO | 13,011 | 11,493 | -1,518 | 0.02 | 0.01 | -0.01 | sell |
| Westover Capital Advisors, LLC | 20,452 | 18,835 | -1,617 | 0.31 | 0.12 | -0.20 | sell |
| ROYCE & ASSOCIATES LP | 168,559 | 166,562 | -1,997 | 0.14 | 0.06 | -0.08 | sell |
| Formidable Asset Management, LLC | 8,666 | 6,231 | -2,435 | 0.11 | 0.03 | -0.08 | sell |
| MERITAGE PORTFOLIO MANAGEMENT | 23,407 | 20,902 | -2,505 | 0.13 | 0.05 | -0.08 | sell |
| Van Hulzen Asset Management, LLC | 16,590 | 13,201 | -3,389 | 0.10 | 0.03 | -0.07 | sell |
| COOKSON PEIRCE & CO INC | 211,305 | 207,457 | -3,848 | 0.72 | 0.30 | -0.42 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 16,174 | 11,374 | -4,800 | 0.01 | 0.00 | -0.01 | sell |
| Elo Mutual Pension Insurance Co | 17,261 | 10,456 | -6,805 | 0.02 | 0.01 | -0.02 | sell |
| BURNEY CO/ | 230,765 | 223,837 | -6,928 | 0.61 | 0.24 | -0.37 | sell |
| T. Rowe Price Investment Management, Inc. | 24,439 | 15,530 | -8,909 | 0.00 | 0.00 | -0.00 | sell |
| Intellectus Partners, LLC | 42,051 | 31,000 | -11,051 | 0.68 | 0.21 | -0.47 | sell |
| Aberdeen Group plc | 259,077 | 245,093 | -13,984 | 0.03 | 0.01 | -0.02 | sell |
| BRAUN STACEY ASSOCIATES INC | 280,664 | 264,297 | -16,367 | 0.76 | 0.30 | -0.47 | sell |
| TEALWOOD ASSET MANAGEMENT INC | 31,156 | 14,370 | -16,786 | 1.05 | 0.22 | -0.82 | sell |
| S&T BANK/PA | 111,340 | 93,272 | -18,068 | 2.60 | 1.03 | -1.57 | sell |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 35,530 | 16,931 | -18,599 | 0.22 | 0.04 | -0.17 | sell |
| Epoch Investment Partners, Inc. | 847,104 | 816,652 | -30,452 | 0.39 | 0.16 | -0.23 | sell |
| Boston Trust Walden Corp | 562,261 | 527,626 | -34,635 | 0.34 | 0.14 | -0.20 | sell |
| BROWN CAPITAL MANAGEMENT LLC | 240,047 | 138,191 | -101,856 | 0.82 | 0.39 | -0.43 | sell |
| INGALLS & SNYDER LLC | 7,697,984 | 7,195,060 | -502,924 | 20.92 | 9.19 | -11.73 | sell |
| Clearbridge Investments, LLC | 1,161,828 | 507,354 | -654,474 | 0.07 | 0.01 | -0.06 | sell |