| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 580,890 | 674,343 | +93,453 | 0.02 | 0.03 | +0.01 | buy |
| Mawer Investment Management Ltd. | 377,298 | 461,022 | +83,724 | 0.29 | 0.43 | +0.15 | buy |
| Swedbank AB | 50,000 | 130,000 | +80,000 | 0.01 | 0.03 | +0.02 | buy |
| Hood River Capital Management LLC | 325,679 | 373,158 | +47,479 | 0.81 | 1.24 | +0.43 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 297,710 | 334,330 | +36,620 | 0.04 | 0.05 | +0.02 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 48,189 | 72,764 | +24,575 | 0.02 | 0.03 | +0.01 | buy |
| PDT Partners, LLC | 4,201 | 26,996 | +22,795 | 0.06 | 0.37 | +0.31 | buy |
| Nicholas Investment Partners, LP | 48,299 | 61,305 | +13,006 | 0.71 | 1.23 | +0.52 | buy |
| Allspring Global Investments Holdings, LLC | 40,557 | 33,658 | +6,899 | 0.01 | 0.01 | 0.00 | sell |
| Clark Capital Management Group, Inc. | 362,712 | 369,473 | +6,761 | 0.42 | 0.51 | +0.09 | buy |
| JANUS HENDERSON GROUP PLC | 1,230,805 | 1,234,959 | +4,154 | 0.11 | 0.13 | 0.00 | buy |
| Asset Management One Co., Ltd. | 49,906 | 52,548 | +2,642 | 0.03 | 0.04 | +0.01 | buy |
| Advisors Asset Management, Inc. | 18,839 | 16,334 | +2,505 | 0.06 | 0.06 | 0.00 | sell |
| CSS LLC/IL | 7,600 | 9,476 | +1,876 | 0.06 | 0.10 | +0.04 | buy |
| GHP Investment Advisors, Inc. | 29,916 | 31,628 | +1,712 | 0.23 | 0.30 | +0.06 | buy |
| Legato Capital Management LLC | 14,616 | 16,214 | +1,598 | 0.32 | 0.42 | +0.10 | buy |
| Oliver Luxxe Assets LLC | 21,396 | 22,878 | +1,482 | 0.59 | 0.83 | +0.24 | buy |
| Register Financial Advisors LLC | 11,400 | 12,745 | +1,345 | 0.96 | 1.29 | +0.33 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 8,000 | 9,233 | +1,233 | 0.01 | 0.02 | +0.01 | buy |
| CHATHAM CAPITAL GROUP, INC. | 16,102 | 16,775 | +673 | 0.44 | 0.54 | +0.10 | buy |
| Wakefield Asset Management LLLP | 6,546 | 7,015 | +469 | 0.37 | 0.41 | +0.04 | buy |
| PARK AVENUE SECURITIES LLC | 6,275 | 6,722 | +447 | 0.01 | 0.02 | +0.01 | buy |
| Truvestments Capital LLC | 2,264 | 2,597 | +333 | 0.10 | 0.11 | 0.00 | buy |
| State of Alaska, Department of Revenue | 8,833 | 8,657 | +176 | 0.02 | 0.02 | 0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 52,821 | 52,982 | +161 | 0.01 | 0.01 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 1,386 | 1,483 | +97 | 0.01 | 0.01 | +0.00 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 1,850 | 1,927 | +77 | 0.06 | 0.07 | +0.01 | buy |
| NorthCrest Asset Manangement, LLC | 9,670 | 9,684 | +14 | 0.05 | 0.06 | +0.01 | buy |
| RICHARDSON FINANCIAL SERVICES INC. | 154 | 152 | -2 | 0.02 | 0.02 | +0.00 | sell |
| Bridge City Capital, LLC | 43,467 | 43,463 | -4 | 1.94 | 2.53 | +0.59 | sell |
| Jackson Creek Investment Advisors LLC | 9,749 | 9,741 | -8 | 0.49 | 0.60 | +0.11 | sell |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 740 | 700 | -40 | 0.02 | 0.02 | +0.00 | sell |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 1,542 | 1,499 | -43 | 0.06 | 0.06 | +0.01 | sell |
| Cornerstone Investment Partners, LLC | 1,232 | 1,132 | -100 | 0.01 | 0.01 | +0.00 | sell |
| Cascade Investment Advisors, Inc. | 10,726 | 10,563 | -163 | 1.15 | 1.39 | +0.24 | sell |
| Avanza Fonder AB | 2,207 | 1,927 | -280 | 0.01 | 0.01 | +0.00 | sell |
| Intrinsic Edge Capital Management LLC | 108,812 | 108,391 | -421 | 2.21 | 3.87 | +1.66 | sell |
| Robeco Institutional Asset Management B.V. | 2,198 | 1,724 | -474 | 0.00 | 0.00 | -0.00 | sell |
| SteelPeak Wealth, LLC | 4,039 | 3,462 | -577 | 0.03 | 0.03 | +0.00 | sell |
| ALPS ADVISORS INC | 2,489 | 1,899 | -590 | 0.00 | 0.00 | -0.00 | sell |
| Inspire Investing, LLC | 2,392 | 1,781 | -611 | 0.04 | 0.04 | -0.00 | sell |
| OSTRUM ASSET MANAGEMENT | 1,415 | 439 | -976 | 0.02 | 0.00 | -0.02 | sell |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 14,012 | 12,840 | -1,172 | 0.29 | 0.30 | +0.01 | sell |
| Bryce Point Capital, LLC | 5,655 | 3,913 | -1,742 | 0.27 | 0.59 | +0.32 | sell |
| Prospect Capital Advisors, LLC | 55,385 | 53,625 | -1,760 | 5.38 | 7.13 | +1.75 | sell |
| MOODY ALDRICH PARTNERS LLC | 32,390 | 30,512 | -1,878 | 1.00 | 1.24 | +0.24 | sell |
| LEVEL FOUR ADVISORY SERVICES, LLC | 10,016 | 7,442 | -2,574 | 0.07 | 0.06 | -0.01 | sell |
| Manatuck Hill Partners, LLC | 20,600 | 17,900 | -2,700 | 1.41 | 1.60 | +0.19 | sell |
| Stanley-Laman Group, Ltd. | 29,293 | 26,329 | -2,964 | 0.69 | 0.79 | +0.10 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 17,566 | 13,668 | -3,898 | 0.07 | 0.06 | -0.00 | sell |
| Skylands Capital, LLC | 21,220 | 15,941 | -5,279 | 0.50 | 0.45 | -0.05 | sell |
| First Eagle Investment Management, LLC | 35,900 | 30,100 | -5,800 | 0.01 | 0.01 | -0.00 | sell |
| LORD, ABBETT & CO. LLC | 100,154 | 92,372 | -7,782 | 0.05 | 0.06 | +0.01 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 276,163 | 264,001 | -12,162 | 1.18 | 1.46 | +0.28 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 32,436 | 17,685 | -14,751 | 0.10 | 0.07 | -0.03 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 47,090 | 32,290 | -14,800 | 0.03 | 0.02 | -0.01 | sell |
| Thematics Asset Management | 148,000 | 124,806 | -23,194 | 1.08 | 1.23 | +0.15 | sell |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 270,342 | 243,978 | -26,364 | 4.39 | 5.10 | +0.71 | sell |
| Ophir Asset Management Pty Ltd | 153,812 | 125,426 | -28,386 | 3.83 | 4.26 | +0.42 | sell |
| Clearbridge Investments, LLC | 348,821 | 300,039 | -48,782 | 0.05 | 0.05 | +0.00 | sell |
| Boston Partners | 237,882 | 96,427 | -141,455 | 0.05 | 0.02 | -0.03 | sell |