| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 556,670 | 606,414 | +49,744 | 0.06 | 0.06 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 71,019 | 50,895 | +20,124 | 0.02 | 0.02 | -0.00 | sell |
| Harvest Investment Services, LLC | 2,505 | 14,755 | +12,250 | 0.10 | 0.53 | +0.44 | buy |
| Hood River Capital Management LLC | 740,610 | 747,783 | +7,173 | 1.68 | 1.57 | -0.11 | buy |
| CX Institutional | 41,633 | 38,409 | +3,224 | 0.24 | 0.22 | 0.00 | sell |
| Allspring Global Investments Holdings, LLC | 117,580 | 119,345 | +1,765 | 0.04 | 0.04 | 0.00 | buy |
| Tweedy, Browne Co LLC | 9,394 | 10,906 | +1,512 | 0.16 | 0.17 | +0.01 | buy |
| JUPITER ASSET MANAGEMENT LTD | 20,520 | 19,368 | +1,152 | 0.03 | 0.03 | 0.00 | sell |
| BERNZOTT CAPITAL ADVISORS | 37,209 | 36,438 | +771 | 3.37 | 3.32 | 0.00 | sell |
| CHATHAM CAPITAL GROUP, INC. | 26,390 | 27,050 | +660 | 0.73 | 0.74 | 0.00 | buy |
| Koss-Olinger Consulting, LLC | 5,016 | 4,414 | +602 | 0.06 | 0.07 | 0.00 | sell |
| ANCHOR CAPITAL ADVISORS LLC | 1,575 | 2,140 | +565 | 0.01 | 0.01 | +0.00 | buy |
| COOKSON PEIRCE & CO INC | 4,939 | 5,097 | +158 | 0.04 | 0.04 | 0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 11,634 | 11,695 | +61 | 0.01 | 0.01 | 0.00 | buy |
| HANCOCK WHITNEY CORP | 9,958 | 10,001 | +43 | 0.03 | 0.03 | -0.00 | buy |
| ALPS ADVISORS INC | 2,520 | 2,548 | +28 | 0.00 | 0.00 | 0.00 | buy |
| NBC SECURITIES, INC. | 2,977 | 2,986 | +9 | 0.05 | 0.04 | -0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 2,037 | 2,039 | +2 | 0.01 | 0.01 | 0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 64 | 63 | +1 | 0.00 | 0.00 | 0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 10,302 | 9,957 | -345 | 0.01 | 0.01 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 15,149 | 10,411 | -4,738 | 0.02 | 0.02 | -0.01 | sell |