| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 314,833 | 387,153 | +72,320 | 0.01 | 0.01 | +0.00 | buy |
| Channing Capital Management, LLC | 579,995 | 639,859 | +59,864 | 1.93 | 1.83 | -0.10 | buy |
| First Eagle Investment Management, LLC | 95,480 | 134,735 | +39,255 | 0.03 | 0.03 | +0.00 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 121,000 | 157,000 | +36,000 | 2.16 | 2.31 | +0.16 | buy |
| Holocene Advisors, LP | 47,927 | 80,056 | +32,129 | 0.02 | 0.03 | +0.01 | buy |
| Williams Jones Wealth Management, LLC. | 10,207 | 23,642 | +13,435 | 0.02 | 0.03 | +0.01 | buy |
| Harvey Partners, LLC | 155,000 | 164,500 | +9,500 | 2.07 | 1.83 | -0.24 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 249,403 | 255,450 | +6,047 | 0.19 | 0.17 | -0.02 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 394,456 | 399,391 | +4,935 | 0.47 | 0.39 | -0.08 | buy |
| Retirement Systems of Alabama | 150,096 | 154,576 | +4,480 | 0.07 | 0.06 | -0.01 | buy |
| Madison Asset Management, LLC | 571,366 | 574,570 | +3,204 | 0.90 | 0.73 | -0.17 | buy |
| Peak Asset Management, LLC | 17,524 | 19,787 | +2,263 | 0.44 | 0.41 | -0.02 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 39,051 | 40,562 | +1,511 | 0.01 | 0.00 | -0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 18,566 | 19,669 | +1,103 | 0.05 | 0.04 | -0.01 | buy |
| Leith Wheeler Investment Counsel Ltd. | 77,246 | 78,176 | +930 | 1.09 | 0.89 | -0.20 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 14,140 | 15,040 | +900 | 0.01 | 0.01 | -0.00 | buy |
| GHP Investment Advisors, Inc. | 47,831 | 48,593 | +762 | 0.26 | 0.23 | -0.03 | buy |
| INCEPTIONR LLC | 2,255 | 2,931 | +676 | 0.13 | 0.14 | +0.01 | buy |
| Inspire Investing, LLC | 2,913 | 3,535 | +622 | 0.04 | 0.04 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 8,200 | 8,700 | +500 | 0.00 | 0.00 | -0.00 | buy |
| Hudson Value Partners, LLC | 15,795 | 16,280 | +485 | 0.87 | 0.74 | -0.13 | buy |
| PROFUND ADVISORS LLC | 4,098 | 4,506 | +408 | 0.02 | 0.02 | -0.00 | buy |
| Virtus Family Office LLC | 17,274 | 17,600 | +326 | 3.46 | 2.77 | -0.69 | buy |
| Tributary Capital Management, LLC | 5,768 | 6,051 | +283 | 0.06 | 0.05 | -0.01 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 5,114 | 5,323 | +209 | 0.01 | 0.01 | -0.00 | buy |
| SCOTIA CAPITAL INC. | 7,095 | 7,261 | +166 | 0.01 | 0.00 | -0.00 | buy |
| Front Row Advisors LLC | 8,316 | 8,351 | +35 | 0.40 | 0.33 | -0.07 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 43,753 | 43,764 | +11 | 0.01 | 0.01 | -0.00 | buy |
| Cornerstone Investment Partners, LLC | 3,464 | 3,474 | +10 | 0.02 | 0.02 | -0.00 | buy |
| Davidson Capital Management Inc. | 51 | 54 | +3 | 0.00 | 0.00 | -0.00 | buy |
| NFJ INVESTMENT GROUP, LLC | 37,944 | 37,928 | -16 | 0.11 | 0.10 | -0.01 | sell |
| SFE Investment Counsel | 3,533 | 3,510 | -23 | 0.11 | 0.09 | -0.02 | sell |
| RENAISSANCE GROUP LLC | 6,212 | 6,163 | -49 | 0.03 | 0.02 | -0.00 | sell |
| Ellevest, Inc. | 5,643 | 5,580 | -63 | 0.05 | 0.04 | -0.01 | sell |
| BURNEY CO/ | 11,873 | 11,798 | -75 | 0.06 | 0.05 | -0.01 | sell |
| JUNCTURE WEALTH STRATEGIES, LLC | 8,897 | 8,763 | -134 | 0.45 | 0.37 | -0.08 | sell |
| Roubaix Capital, LLC | 24,407 | 24,009 | -398 | 1.94 | 1.53 | -0.41 | sell |
| LEUTHOLD GROUP, LLC | 34,035 | 33,414 | -621 | 0.48 | 0.41 | -0.07 | sell |
| OPTIMUM INVESTMENT ADVISORS | 1,600 | 830 | -770 | 0.08 | 0.04 | -0.05 | sell |
| Johnson Financial Group, Inc. | 1,488 | 592 | -896 | 0.01 | 0.00 | -0.01 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 177,185 | 175,736 | -1,449 | 0.60 | 0.49 | -0.11 | sell |
| TRUST CO OF VERMONT | 1,517 | 18 | -1,499 | 0.01 | 0.00 | -0.01 | sell |
| SkyOak Wealth, LLC | 5,738 | 3,787 | -1,951 | 0.18 | 0.10 | -0.08 | sell |
| Curi Capital, LLC | 29,067 | 26,210 | -2,857 | 0.10 | 0.08 | -0.03 | sell |
| Granite Investment Partners, LLC | 60,518 | 57,210 | -3,308 | 0.26 | 0.21 | -0.05 | sell |
| Polar Capital Holdings Plc | 127,295 | 123,016 | -4,279 | 0.09 | 0.08 | -0.02 | sell |
| UNIVEST FINANCIAL Corp | 42,030 | 35,093 | -6,937 | 1.37 | 1.01 | -0.36 | sell |
| South Dakota Investment Council | 18,950 | 2,080 | -16,870 | 0.04 | 0.00 | -0.04 | sell |
| ROMANO BROTHERS AND COMPANY | 20,130 | 2,932 | -17,198 | 0.32 | 0.04 | -0.28 | sell |
| ROYCE & ASSOCIATES LP | 1,009,066 | 959,989 | -49,077 | 1.06 | 0.85 | -0.21 | sell |
| COOKE & BIELER LP | 1,193,925 | 1,130,132 | -63,793 | 1.20 | 0.95 | -0.25 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 519,718 | 454,560 | -65,158 | 0.54 | 0.43 | -0.11 | sell |
| Polaris Capital Management, LLC | 645,700 | 461,300 | -184,400 | 2.62 | 2.15 | -0.47 | sell |
| Capital International Investors | 6,941,117 | 5,342,483 | -1,598,634 | 0.18 | 0.12 | -0.06 | sell |