| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Champlain Investment Partners, LLC | 2,339,641 | 2,613,529 | +273,888 | 0.38 | 0.47 | +0.09 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 3,615,353 | 3,747,496 | +132,143 | 0.26 | 0.28 | +0.03 | buy |
| Numerai GP LLC | 11,487 | 113,220 | +101,733 | 0.10 | 1.21 | +1.12 | buy |
| Holocene Advisors, LP | 14,741 | 49,727 | +34,986 | 0.00 | 0.01 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 70,000 | 90,000 | +20,000 | 0.01 | 0.01 | +0.00 | buy |
| Bridge City Capital, LLC | 76,627 | 86,826 | +10,199 | 0.97 | 1.02 | +0.05 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,516,764 | 1,522,853 | +6,089 | 0.22 | 0.23 | +0.01 | buy |
| Diversified Trust Co | 13,283 | 17,682 | +4,399 | 0.01 | 0.02 | +0.01 | buy |
| CFM WEALTH PARTNERS LLC | 188,747 | 190,943 | +2,196 | 1.24 | 1.31 | +0.07 | buy |
| Kingsview Wealth Management, LLC | 23,624 | 24,206 | +582 | 0.02 | 0.02 | +0.00 | buy |
| Retirement Systems of Alabama | 160,406 | 160,861 | +455 | 0.02 | 0.02 | +0.00 | buy |
| Inspire Investing, LLC | 13,876 | 14,322 | +446 | 0.04 | 0.05 | +0.00 | buy |
| Western Wealth Management, LLC | 9,530 | 9,748 | +218 | 0.02 | 0.02 | +0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 30,663 | 30,863 | +200 | 0.00 | 0.01 | +0.00 | buy |
| Perigon Wealth Management, LLC | 9,000 | 9,080 | +80 | 0.01 | 0.01 | -0.00 | buy |
| AWM CAPITAL, LLC | 97,045 | 97,049 | +4 | 0.50 | 0.54 | +0.04 | buy |
| Eagle Bay Advisors LLC | 2 | 1 | -1 | 0.00 | 0.00 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 10,881 | 10,781 | -100 | 0.01 | 0.01 | +0.00 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 35,657 | 35,326 | -331 | 0.17 | 0.19 | +0.02 | sell |
| Smart Money Group LLC | 104,342 | 103,370 | -972 | 1.24 | 1.36 | +0.12 | sell |
| GREAT LAKES ADVISORS, LLC | 138,678 | 136,353 | -2,325 | 0.03 | 0.04 | +0.01 | sell |
| Teza Capital Management LLC | 15,753 | 7,050 | -8,703 | 0.06 | 0.04 | -0.03 | sell |
| Austin Asset Management Co Inc | 47,992 | 32,982 | -15,010 | 0.35 | 0.26 | -0.09 | sell |
| MISSION WEALTH MANAGEMENT, LP | 42,191 | 10,000 | -32,191 | 0.04 | 0.01 | -0.03 | sell |
| NFJ INVESTMENT GROUP, LLC | 551,878 | 516,118 | -35,760 | 0.40 | 0.43 | +0.03 | sell |