| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JUPITER ASSET MANAGEMENT LTD | 96,673 | 422,245 | +325,572 | 0.03 | 0.13 | +0.09 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 953,592 | 999,241 | +45,649 | 0.13 | 0.13 | -0.00 | buy |
| Warwick Investment Management, Inc. | 16,072 | 56,102 | +40,030 | 0.12 | 0.39 | +0.27 | buy |
| ROYCE & ASSOCIATES LP | 232,928 | 258,181 | +25,253 | 0.09 | 0.10 | +0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 28,725 | 52,972 | +24,247 | 0.02 | 0.04 | +0.02 | buy |
| AXIOM INVESTORS LLC /DE | 340,420 | 361,775 | +21,355 | 0.12 | 0.11 | -0.01 | buy |
| Bridge City Capital, LLC | 102,463 | 117,303 | +14,840 | 1.10 | 1.18 | +0.08 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 51,641 | 61,871 | +10,230 | 0.03 | 0.03 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 15,277 | 25,407 | +10,130 | 0.02 | 0.02 | -0.00 | buy |
| Avior Wealth Management, LLC | 15,122 | 23,800 | +8,678 | 0.02 | 0.03 | +0.01 | buy |
| EMERALD ADVISERS, LLC | 143,903 | 149,272 | +5,369 | 0.23 | 0.20 | -0.04 | buy |
| Diversified Trust Co | 44,138 | 46,261 | +2,123 | 0.04 | 0.04 | -0.00 | buy |
| Inspire Investing, LLC | 11,501 | 13,221 | +1,720 | 0.05 | 0.05 | +0.00 | buy |
| Holocene Advisors, LP | 69,675 | 70,707 | +1,032 | 0.01 | 0.01 | -0.00 | buy |
| Retirement Systems of Alabama | 156,546 | 157,355 | +809 | 0.02 | 0.02 | -0.00 | buy |
| Ballentine Partners, LLC | 13,065 | 13,358 | +293 | 0.01 | 0.01 | -0.00 | buy |
| Smart Money Group LLC | 79,448 | 79,654 | +206 | 0.97 | 0.90 | -0.07 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 30,763 | 30,963 | +200 | 0.01 | 0.01 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 28,598 | 28,745 | +147 | 0.02 | 0.02 | -0.00 | buy |
| WEALTH ALLIANCE, LLC | 5,927 | 6,071 | +144 | 0.03 | 0.02 | -0.00 | buy |
| Gibraltar Capital Management, Inc. | 48,400 | 48,500 | +100 | 0.38 | 0.34 | -0.03 | buy |
| New Age Alpha Advisors, LLC | 8,179 | 8,265 | +86 | 0.01 | 0.01 | -0.00 | buy |
| Avidian Wealth Enterprises, LLC | 13,833 | 13,888 | +55 | 0.02 | 0.02 | -0.00 | buy |
| Michels Family Financial, LLC | 7,322 | 7,360 | +38 | 0.24 | 0.23 | -0.01 | buy |
| 49 WEALTH MANAGEMENT, LLC | 6,960 | 6,996 | +36 | 0.03 | 0.03 | -0.00 | buy |
| AWM CAPITAL, LLC | 97,053 | 97,057 | +4 | 0.41 | 0.37 | -0.04 | buy |
| TD Capital Management LLC | 67 | 68 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Lindenwold Advisors, INC | 8,597 | 8,565 | -32 | 0.17 | 0.16 | -0.01 | sell |
| Inspire Advisors, LLC | 5,695 | 5,577 | -118 | 0.02 | 0.02 | -0.00 | sell |
| MOODY NATIONAL BANK TRUST DIVISION | 6,952 | 6,531 | -421 | 0.03 | 0.02 | -0.00 | sell |
| PROFUND ADVISORS LLC | 8,804 | 8,289 | -515 | 0.01 | 0.01 | -0.00 | sell |
| Garrett Wealth Advisory Group, LLC | 52,614 | 52,050 | -564 | 0.42 | 0.40 | -0.03 | sell |
| Teza Capital Management LLC | 13,881 | 13,304 | -577 | 0.23 | 0.36 | +0.13 | sell |
| Waterloo Capital, L.P. | 8,979 | 8,131 | -848 | 0.03 | 0.02 | -0.01 | sell |
| Sylvest Advisors, LLC | 11,384 | 10,384 | -1,000 | 0.26 | 0.22 | -0.04 | sell |
| Rosenthal {-} Henry Capital Advisors, Inc. | 76,587 | 75,301 | -1,286 | 2.77 | 2.73 | -0.04 | sell |
| Harvest Fund Management Co., Ltd | 3,242 | 1,251 | -1,991 | 0.00 | 0.00 | -0.00 | sell |
| Monument Capital Management | 9,057 | 6,926 | -2,131 | 0.10 | 0.06 | -0.04 | sell |
| Strategic Financial Concepts, LLC | 80,194 | 77,830 | -2,364 | 0.54 | 0.39 | -0.15 | sell |
| Inscription Capital, LLC | 24,800 | 22,147 | -2,653 | 0.13 | 0.11 | -0.02 | sell |
| CFM WEALTH PARTNERS LLC | 166,313 | 161,772 | -4,541 | 1.05 | 0.93 | -0.13 | sell |
| Numerai GP LLC | 23,796 | 16,659 | -7,137 | 0.16 | 0.09 | -0.07 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 26,384 | 18,539 | -7,845 | 0.15 | 0.11 | -0.04 | sell |
| Helen Stephens Group, LLC | 25,630 | 17,630 | -8,000 | 0.26 | 0.16 | -0.10 | sell |
| NFJ INVESTMENT GROUP, LLC | 565,184 | 514,746 | -50,438 | 0.68 | 0.65 | -0.04 | sell |
| Champlain Investment Partners, LLC | 2,901,239 | 2,829,222 | -72,017 | 0.75 | 0.71 | -0.04 | sell |