| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JACOBS LEVY EQUITY MANAGEMENT, INC | 81,433 | 96,314 | +14,881 | 0.16 | 0.15 | -0.01 | buy |
| Susquehanna Portfolio Strategies, LLC | 2,282 | 9,707 | +7,425 | 0.02 | 0.06 | +0.04 | buy |
| BESSEMER GROUP INC | 33,929 | 41,298 | +7,369 | 0.03 | 0.03 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 214,895 | 208,155 | +6,740 | 0.15 | 0.14 | -0.01 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 1,265 | 6,678 | +5,413 | 0.02 | 0.12 | +0.10 | buy |
| Allspring Global Investments Holdings, LLC | 15,001 | 19,736 | +4,735 | 0.01 | 0.01 | 0.00 | buy |
| Vest Financial, LLC | 6,097 | 10,548 | +4,451 | 0.04 | 0.05 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 11,471 | 14,312 | +2,841 | 0.36 | 0.39 | +0.03 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 4,725 | 5,960 | +1,235 | 0.01 | 0.01 | -0.00 | buy |
| LGT Fund Management Co Ltd. | 9,460 | 10,285 | +825 | 0.39 | 0.33 | -0.06 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 3,402 | 3,732 | +330 | 0.05 | 0.04 | -0.01 | buy |
| CONGRESS ASSET MANAGEMENT CO | 14,783 | 15,109 | +326 | 0.05 | 0.04 | -0.01 | buy |
| NORTHSTAR ASSET MANAGEMENT INC | 7,899 | 8,186 | +287 | 1.02 | 0.86 | -0.17 | buy |
| Inspire Investing, LLC | 897 | 1,156 | +259 | 0.04 | 0.04 | -0.00 | buy |
| Rafferty Asset Management, LLC | 691 | 856 | +165 | 0.00 | 0.00 | +0.00 | buy |
| AVIVA PLC | 997 | 1,150 | +153 | 0.00 | 0.00 | -0.00 | buy |
| PROMETHIUM ADVISORS,LLC | 5,820 | 5,919 | +99 | 1.66 | 1.29 | -0.37 | buy |
| Port Capital LLC | 98,118 | 98,188 | +70 | 2.04 | 1.71 | -0.32 | buy |
| OneAscent Financial Services LLC | 907 | 927 | +20 | 0.06 | 0.03 | -0.02 | buy |
| Retirement Wealth Solutions LLC | 14 | 13 | -1 | 0.00 | 0.00 | -0.00 | sell |
| BOKF, NA | 1,238 | 1,230 | -8 | 0.01 | 0.01 | -0.00 | sell |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 1,155 | 1,147 | -8 | 0.10 | 0.07 | -0.02 | sell |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | 4,532 | 4,419 | -113 | 0.35 | 0.29 | -0.06 | sell |
| Roundview Capital LLC | 2,733 | 2,593 | -140 | 0.09 | 0.06 | -0.02 | sell |
| Nine Ten Capital Management LLC | 83,900 | 83,671 | -229 | 10.76 | 10.73 | -0.04 | sell |
| AltraVue Capital, LLC | 174,323 | 174,073 | -250 | 7.20 | 5.81 | -1.39 | sell |
| Vancity Investment Management Ltd | 1,364 | 1,022 | -342 | 0.09 | 0.06 | -0.03 | sell |
| Select Equity Group, L.P. | 31,422 | 30,355 | -1,067 | 0.06 | 0.05 | -0.01 | sell |
| JAMES INVESTMENT RESEARCH, INC. | 2,560 | 1,346 | -1,214 | 0.14 | 0.06 | -0.08 | sell |
| Laurus Global Equity Management Inc. | 3,880 | 2,600 | -1,280 | 1.32 | 0.86 | -0.46 | sell |
| Annex Advisory Services, LLC | 3,003 | 1,488 | -1,515 | 0.03 | 0.01 | -0.02 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 3,300 | 1,700 | -1,600 | 0.04 | 0.02 | -0.02 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 19,289 | 16,405 | -2,884 | 0.21 | 0.14 | -0.07 | sell |
| Copeland Capital Management, LLC | 69,603 | 66,135 | -3,468 | 0.72 | 0.60 | -0.12 | sell |
| MAVERICK CAPITAL LTD | 10,763 | 6,935 | -3,828 | 0.07 | 0.03 | -0.04 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 70,635 | 51,781 | -18,854 | 0.09 | 0.06 | -0.03 | sell |
| CWA Asset Management Group, LLC | 20,853 | 1,707 | -19,146 | 0.38 | 0.02 | -0.36 | sell |