| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Bridgewater Associates, LP | 50,221 | 162,592 | +112,371 | 0.02 | 0.11 | +0.08 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,137,356 | 1,184,611 | +47,255 | 0.37 | 0.52 | +0.14 | buy |
| Grandeur Peak Global Advisors, LLC | 2,114 | 43,766 | +41,652 | 0.05 | 1.30 | +1.25 | buy |
| Select Equity Group, L.P. | 257,414 | 285,686 | +28,272 | 0.13 | 0.23 | +0.10 | buy |
| Legato Capital Management LLC | 8,010 | 24,456 | +16,446 | 0.07 | 0.32 | +0.25 | buy |
| Lisanti Capital Growth, LLC | 29,305 | 41,430 | +12,125 | 0.72 | 1.46 | +0.74 | buy |
| ZACKS INVESTMENT MANAGEMENT | 17,364 | 20,458 | +3,094 | 0.01 | 0.02 | +0.01 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 3,057 | 4,400 | +1,343 | 0.03 | 0.07 | +0.04 | buy |
| Fifth Third Wealth Advisors LLC | 2,580 | 2,760 | +180 | 0.01 | 0.01 | +0.00 | buy |
| Abel Hall, LLC | 5,897 | 5,990 | +93 | 0.12 | 0.17 | +0.04 | buy |
| Carolina Wealth Advisors, LLC | 96 | 169 | +73 | 0.00 | 0.01 | +0.01 | buy |
| GREENLEAF TRUST | 2,573 | 2,578 | +5 | 0.00 | 0.00 | +0.00 | buy |
| C M BIDWELL & ASSOCIATES LTD | 93 | 80 | -13 | 0.00 | 0.01 | +0.00 | sell |
| Triangle Securities Wealth Management | 2,442 | 2,041 | -401 | 0.05 | 0.06 | +0.01 | sell |
| NorthCrest Asset Manangement, LLC | 19,619 | 18,353 | -1,266 | 0.06 | 0.06 | -0.01 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 7,875 | 6,272 | -1,603 | 0.01 | 0.01 | +0.00 | sell |
| Mirador Capital Partners LP | 20,284 | 17,944 | -2,340 | 0.28 | 0.35 | +0.07 | sell |
| Abacus Wealth Partners, LLC | 4,889 | 2,533 | -2,356 | 0.04 | 0.04 | -0.00 | sell |
| DRW Securities, LLC | 4,115 | 1,308 | -2,807 | 0.01 | 0.01 | -0.00 | sell |
| WELCH & FORBES LLC | 8,000 | 5,000 | -3,000 | 0.01 | 0.01 | -0.00 | sell |
| Headlands Technologies LLC | 9,646 | 3,454 | -6,192 | 0.11 | 0.06 | -0.05 | sell |
| PDT Partners, LLC | 51,112 | 43,912 | -7,200 | 0.29 | 0.37 | +0.08 | sell |
| PINNACLE ASSOCIATES LTD | 189,562 | 176,497 | -13,065 | 0.24 | 0.31 | +0.07 | sell |
| Pier Capital, LLC | 51,061 | 35,925 | -15,136 | 0.82 | 0.76 | -0.06 | sell |
| Informed Momentum Co LLC | 73,580 | 55,601 | -17,979 | 0.82 | 0.79 | -0.03 | sell |
| Linden Thomas Advisory Services, LLC | 40,028 | 20,077 | -19,951 | 0.37 | 0.26 | -0.12 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 131,096 | 94,420 | -36,676 | 0.47 | 0.49 | +0.02 | sell |
| Herald Investment Management Ltd | 75,300 | 37,650 | -37,650 | 1.02 | 0.82 | -0.20 | sell |
| First Eagle Investment Management, LLC | 179,848 | 106,137 | -73,711 | 0.03 | 0.03 | -0.00 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 1,788,644 | 1,690,114 | -98,530 | 0.14 | 0.16 | +0.02 | sell |
| REINHART PARTNERS, LLC. | 1,159,698 | 639,922 | -519,776 | 3.23 | 2.34 | -0.90 | sell |
| EARNEST PARTNERS LLC | 4,875,165 | 3,763,214 | -1,111,951 | 1.95 | 2.17 | +0.22 | sell |