| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,191,769 | 2,551,339 | +359,570 | 0.22 | 0.24 | +0.02 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 90,841 | 98,090 | +7,249 | 0.10 | 0.06 | -0.04 | buy |
| Avidian Wealth Enterprises, LLC | 13,978 | 16,238 | +2,260 | 0.01 | 0.02 | +0.00 | buy |
| DRW Securities, LLC | 12,852 | 14,475 | +1,623 | 0.01 | 0.01 | +0.01 | buy |
| HHM Wealth Advisors, LLC | 741 | 1,401 | +660 | 0.00 | 0.00 | +0.00 | buy |
| Rydar Equities, Inc. | 8,856 | 9,218 | +362 | 0.20 | 0.18 | -0.02 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 29,196 | 29,330 | +134 | 0.01 | 0.01 | -0.00 | buy |
| Michels Family Financial, LLC | 7,488 | 7,536 | +48 | 0.16 | 0.17 | +0.01 | buy |
| Curi Capital, LLC | 8,595 | 8,636 | +41 | 0.00 | 0.00 | +0.00 | buy |
| Quaker Wealth Management, LLC | 3 | 2 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Dakota Wealth Management | 8,018 | 7,996 | -22 | 0.01 | 0.01 | +0.00 | sell |
| DOLIVER ADVISORS, LP | 65,000 | 64,900 | -100 | 0.44 | 0.51 | +0.07 | sell |
| Watchman Group, Inc. | 95,544 | 95,256 | -288 | 0.68 | 0.74 | +0.06 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 31,363 | 30,463 | -900 | 0.00 | 0.00 | -0.00 | sell |
| Bridge City Capital, LLC | 98,396 | 96,503 | -1,893 | 0.80 | 0.76 | -0.04 | sell |
| Holocene Advisors, LP | 93,696 | 84,699 | -8,997 | 0.01 | 0.01 | -0.00 | sell |
| Phocas Financial Corp. | 195,562 | 185,800 | -9,762 | 0.90 | 0.89 | -0.01 | sell |
| Retirement Systems of Alabama | 159,770 | 134,857 | -24,913 | 0.02 | 0.01 | -0.00 | sell |
| Numerai GP LLC | 120,903 | 78,730 | -42,173 | 0.36 | 0.22 | -0.13 | sell |
| Champlain Investment Partners, LLC | 1,173,175 | 976,430 | -196,745 | 0.44 | 0.87 | +0.43 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 3,248,399 | 3,016,254 | -232,145 | 0.28 | 0.32 | +0.04 | sell |