| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORDEA INVESTMENT MANAGEMENT AB | 40,562 | 880,884 | +840,322 | 0.00 | 0.11 | +0.11 | buy |
| ROYCE & ASSOCIATES LP | 959,989 | 1,119,693 | +159,704 | 0.85 | 1.06 | +0.22 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 454,560 | 545,516 | +90,956 | 0.43 | 0.57 | +0.13 | buy |
| Polaris Capital Management, LLC | 461,300 | 534,000 | +72,700 | 2.15 | 2.65 | +0.50 | buy |
| Roubaix Capital, LLC | 24,009 | 54,271 | +30,262 | 1.53 | 3.91 | +2.38 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 157,000 | 187,000 | +30,000 | 2.31 | 2.43 | +0.12 | buy |
| COOKE & BIELER LP | 1,130,132 | 1,157,767 | +27,635 | 0.95 | 1.05 | +0.10 | buy |
| Polar Capital Holdings Plc | 123,016 | 149,407 | +26,391 | 0.08 | 0.09 | +0.02 | buy |
| Granite Investment Partners, LLC | 57,210 | 69,674 | +12,464 | 0.21 | 0.28 | +0.07 | buy |
| NFJ INVESTMENT GROUP, LLC | 37,928 | 48,176 | +10,248 | 0.10 | 0.14 | +0.04 | buy |
| First Eagle Investment Management, LLC | 134,735 | 144,087 | +9,352 | 0.03 | 0.04 | +0.01 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 43,764 | 49,593 | +5,829 | 0.01 | 0.01 | +0.00 | buy |
| Madison Asset Management, LLC | 574,570 | 578,639 | +4,069 | 0.73 | 0.81 | +0.08 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 19,669 | 22,156 | +2,487 | 0.04 | 0.05 | +0.01 | buy |
| Tributary Capital Management, LLC | 6,051 | 7,453 | +1,402 | 0.05 | 0.06 | +0.01 | buy |
| ALTFEST L J & CO INC | 3,265 | 3,760 | +495 | 0.04 | 0.06 | +0.01 | buy |
| INCEPTIONR LLC | 2,931 | 3,383 | +452 | 0.14 | 0.25 | +0.10 | buy |
| WASHINGTON CAPITAL MANAGEMENT, INC | 5,600 | 6,000 | +400 | 0.45 | 0.53 | +0.08 | buy |
| Retirement Systems of Alabama | 154,576 | 154,836 | +260 | 0.06 | 0.07 | +0.01 | buy |
| Inspire Investing, LLC | 3,535 | 3,716 | +181 | 0.04 | 0.04 | +0.00 | buy |
| Utah Retirement Systems | 11,434 | 11,534 | +100 | 0.01 | 0.02 | +0.00 | buy |
| FDx Advisors, Inc. | 2,594 | 2,637 | +43 | 0.00 | 0.02 | +0.02 | buy |
| Davidson Capital Management Inc. | 54 | 70 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Kelly Financial Services LLC | 8 | 10 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Coston, McIsaac & Partners | 237 | 238 | +1 | 0.01 | 0.01 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 7,882 | 7,877 | -5 | 0.15 | 0.15 | -0.00 | sell |
| LEUTHOLD GROUP, LLC | 33,414 | 33,390 | -24 | 0.41 | 0.43 | +0.02 | sell |
| First National Advisers, LLC | 5,703 | 5,671 | -32 | 0.22 | 0.17 | -0.05 | sell |
| MKT Advisors LLC | 6,080 | 6,031 | -49 | 0.40 | 0.39 | -0.01 | sell |
| EQUITABLE TRUST CO | 4,988 | 4,926 | -62 | 0.04 | 0.04 | +0.00 | sell |
| Front Row Advisors LLC | 8,351 | 8,251 | -100 | 0.33 | 0.39 | +0.06 | sell |
| SHELTON CAPITAL MANAGEMENT | 2,819 | 2,711 | -108 | 0.01 | 0.01 | -0.00 | sell |
| Ellevest, Inc. | 5,580 | 5,437 | -143 | 0.04 | 0.04 | +0.00 | sell |
| SCOTIA CAPITAL INC. | 7,261 | 7,111 | -150 | 0.00 | 0.00 | +0.00 | sell |
| Petrus Trust Company, LTA | 2,661 | 2,374 | -287 | 0.02 | 0.02 | -0.00 | sell |
| OPTIMUM INVESTMENT ADVISORS | 830 | 480 | -350 | 0.04 | 0.02 | -0.01 | sell |
| Hudson Value Partners, LLC | 16,280 | 15,917 | -363 | 0.74 | 0.76 | +0.02 | sell |
| ROMANO BROTHERS AND COMPANY | 2,932 | 2,482 | -450 | 0.04 | 0.04 | -0.00 | sell |
| Dundas Partners LLP | 1,992 | 1,305 | -687 | 0.02 | 0.01 | -0.01 | sell |
| Leith Wheeler Investment Counsel Ltd. | 78,176 | 77,176 | -1,000 | 0.89 | 0.87 | -0.02 | sell |
| SkyOak Wealth, LLC | 3,787 | 2,721 | -1,066 | 0.10 | 0.07 | -0.02 | sell |
| GHP Investment Advisors, Inc. | 48,593 | 47,522 | -1,071 | 0.23 | 0.26 | +0.03 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 7,495 | 4,839 | -2,656 | 0.01 | 0.01 | -0.00 | sell |
| MIRABELLA FINANCIAL SERVICES LLP | 5,704 | 2,130 | -3,574 | 0.07 | 0.03 | -0.04 | sell |
| UNIVEST FINANCIAL Corp | 35,093 | 31,002 | -4,091 | 1.01 | 0.94 | -0.07 | sell |
| Peak Asset Management, LLC | 19,787 | 15,250 | -4,537 | 0.41 | 0.35 | -0.07 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 175,736 | 171,083 | -4,653 | 0.49 | 0.52 | +0.03 | sell |
| BURNEY CO/ | 11,798 | 5,100 | -6,698 | 0.05 | 0.02 | -0.03 | sell |
| Williams Jones Wealth Management, LLC. | 23,642 | 14,840 | -8,802 | 0.03 | 0.02 | -0.01 | sell |
| Harvey Partners, LLC | 164,500 | 149,500 | -15,000 | 1.80 | 1.75 | -0.06 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 255,450 | 235,581 | -19,869 | 0.17 | 0.17 | +0.00 | sell |
| Holocene Advisors, LP | 80,056 | 59,339 | -20,717 | 0.03 | 0.02 | -0.01 | sell |
| Fisher Asset Management, LLC | 484,458 | 455,981 | -28,477 | 0.02 | 0.02 | +0.00 | sell |
| Capital International Investors | 5,342,483 | 3,669,257 | -1,673,226 | 0.12 | 0.08 | -0.03 | sell |