| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 51,899 | 559,649 | +507,750 | 0.00 | 0.02 | +0.02 | buy |
| Capital World Investors | 204,656 | 310,480 | +105,824 | 0.01 | 0.01 | +0.00 | buy |
| Boston Trust Walden Corp | 593,170 | 625,452 | +32,282 | 0.77 | 0.81 | +0.05 | buy |
| Premier Fund Managers Ltd | 241,600 | 257,800 | +16,200 | 1.79 | 1.93 | +0.14 | buy |
| FIDUCIARY MANAGEMENT INC /WI/ | 503,296 | 519,224 | +15,928 | 0.79 | 0.84 | +0.05 | buy |
| Informed Momentum Co LLC | 14,307 | 29,474 | +15,167 | 0.43 | 0.90 | +0.48 | buy |
| Granite Investment Partners, LLC | 19,497 | 32,647 | +13,150 | 0.13 | 0.22 | +0.09 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 112,609 | 121,454 | +8,845 | 0.05 | 0.06 | +0.01 | buy |
| Horizon Investment Services, LLC | 2,174 | 7,411 | +5,237 | 0.20 | 0.69 | +0.49 | buy |
| Dynamic Technology Lab Private Ltd | 7,080 | 11,055 | +3,975 | 0.11 | 0.20 | +0.09 | buy |
| ALPS ADVISORS INC | 27,009 | 30,972 | +3,963 | 0.03 | 0.04 | +0.01 | buy |
| Inspire Investing, LLC | 1,979 | 4,806 | +2,827 | 0.04 | 0.09 | +0.05 | buy |
| OAK ASSOCIATES LTD /OH/ | 22,741 | 25,372 | +2,631 | 0.29 | 0.33 | +0.04 | buy |
| Diametric Capital, LP | 2,632 | 5,091 | +2,459 | 0.17 | 0.54 | +0.36 | buy |
| B. Metzler seel. Sohn & Co. AG | 17,364 | 19,596 | +2,232 | 0.04 | 0.04 | +0.00 | buy |
| Diversified Trust Co | 1,792 | 2,964 | +1,172 | 0.01 | 0.02 | +0.01 | buy |
| Petrus Trust Company, LTA | 1,538 | 2,565 | +1,027 | 0.03 | 0.04 | +0.02 | buy |
| Linden Thomas Advisory Services, LLC | 2,397 | 3,311 | +914 | 0.08 | 0.11 | +0.02 | buy |
| NAVELLIER & ASSOCIATES INC | 2,697 | 3,570 | +873 | 0.07 | 0.09 | +0.02 | buy |
| Curi Capital, LLC | 74,760 | 75,599 | +839 | 0.40 | 0.40 | +0.00 | buy |
| RENAISSANCE GROUP LLC | 12,667 | 13,469 | +802 | 0.09 | 0.10 | +0.01 | buy |
| Harvest Fund Management Co., Ltd | 1,249 | 1,854 | +605 | 0.03 | 0.00 | -0.03 | buy |
| Penobscot Investment Management Company, Inc. | 3,130 | 3,700 | +570 | 0.07 | 0.07 | +0.01 | buy |
| DUALITY ADVISERS, LP | 2,859 | 3,251 | +392 | 0.05 | 0.06 | +0.01 | buy |
| Van Hulzen Asset Management, LLC | 12,119 | 12,385 | +266 | 0.14 | 0.15 | +0.01 | buy |
| Sendero Wealth Management, LLC | 2,473 | 2,728 | +255 | 0.08 | 0.09 | +0.01 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 4,839 | 5,065 | +226 | 0.11 | 0.12 | +0.01 | buy |
| Dana Investment Advisors, Inc. | 8,884 | 9,023 | +139 | 0.07 | 0.08 | +0.01 | buy |
| Measured Wealth Private Client Group, LLC | 4,707 | 4,846 | +139 | 0.29 | 0.31 | +0.02 | buy |
| Freedom Investment Management, Inc. | 2,374 | 2,480 | +106 | 0.04 | 0.03 | -0.01 | buy |
| Ellevest, Inc. | 1,483 | 1,564 | +81 | 0.02 | 0.02 | +0.00 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 3,565 | 3,638 | +73 | 0.04 | 0.04 | +0.00 | buy |
| Summit Trail Advisors, LLC | 1,857 | 1,890 | +33 | 0.01 | 0.01 | +0.00 | buy |
| Pearl River Capital, LLC | 2,466 | 2,498 | +32 | 0.06 | 0.07 | +0.01 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 2,211 | 2,237 | +26 | 0.01 | 0.01 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 1,771 | 1,789 | +18 | 0.01 | 0.01 | -0.00 | buy |
| West Tower Group, LLC | 22 | 28 | +6 | 0.00 | 0.01 | +0.01 | buy |
| Jackson Creek Investment Advisors LLC | 6,992 | 6,989 | -3 | 0.46 | 0.46 | +0.01 | sell |
| Global IMC LLC | 23,853 | 23,838 | -15 | 1.00 | 0.99 | -0.00 | sell |
| ELEVATION POINT WEALTH PARTNERS, LLC | 2,225 | 2,210 | -15 | 0.04 | 0.04 | -0.00 | sell |
| Fiera Capital Corp | 23,099 | 23,084 | -15 | 0.01 | 0.01 | +0.00 | sell |
| Dakota Wealth Management | 1,389 | 1,374 | -15 | 0.01 | 0.01 | -0.00 | sell |
| GUYASUTA INVESTMENT ADVISORS INC | 13,475 | 13,455 | -20 | 0.16 | 0.17 | +0.01 | sell |
| C M BIDWELL & ASSOCIATES LTD | 497 | 457 | -40 | 0.06 | 0.06 | +0.00 | sell |
| GHP Investment Advisors, Inc. | 1,143 | 1,100 | -43 | 0.01 | 0.01 | -0.00 | sell |
| HANCOCK WHITNEY CORP | 4,292 | 4,231 | -61 | 0.03 | 0.03 | -0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 1,887 | 1,805 | -82 | 0.01 | 0.01 | -0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 2,054 | 1,958 | -96 | 0.01 | 0.01 | -0.00 | sell |
| Csenge Advisory Group | 4,655 | 4,466 | -189 | 0.05 | 0.05 | -0.00 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 16,774 | 16,580 | -194 | 0.03 | 0.03 | +0.00 | sell |
| Ausbil Investment Management Ltd | 13,362 | 13,138 | -224 | 1.28 | 1.23 | -0.05 | sell |
| CX Institutional | 8,596 | 8,352 | -244 | 0.07 | 0.08 | +0.00 | sell |
| Ifrah Financial Services, Inc. | 6,070 | 5,751 | -319 | 0.29 | 0.29 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 17,884 | 17,484 | -400 | 0.06 | 0.06 | +0.00 | sell |
| OSTRUM ASSET MANAGEMENT | 673 | 265 | -408 | 0.01 | 0.00 | -0.01 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 2,377 | 1,953 | -424 | 0.06 | 0.07 | +0.01 | sell |
| Pier Capital, LLC | 60,298 | 59,739 | -559 | 1.50 | 1.48 | -0.03 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 18,111 | 17,431 | -680 | 0.13 | 0.12 | -0.01 | sell |
| PRAXIS INVESTMENT MANAGEMENT INC | 6,700 | 6,000 | -700 | 0.08 | 0.07 | -0.01 | sell |
| LEVEL FOUR ADVISORY SERVICES, LLC | 4,628 | 3,851 | -777 | 0.05 | 0.04 | -0.01 | sell |
| Polaris Capital Management, LLC | 11,800 | 11,000 | -800 | 0.10 | 0.09 | -0.01 | sell |
| OAK RIDGE INVESTMENTS LLC | 20,358 | 19,117 | -1,241 | 0.40 | 0.38 | -0.02 | sell |
| VELA Investment Management, LLC | 25,261 | 23,847 | -1,414 | 1.72 | 1.67 | -0.05 | sell |
| ZACKS INVESTMENT MANAGEMENT | 21,071 | 19,206 | -1,865 | 0.04 | 0.04 | -0.00 | sell |
| Zhang Financial LLC | 26,293 | 24,293 | -2,000 | 0.41 | 0.36 | -0.05 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 246,634 | 243,787 | -2,847 | 0.50 | 0.51 | +0.01 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 120,658 | 116,829 | -3,829 | 0.31 | 0.29 | -0.02 | sell |
| Lighthouse Investment Partners, LLC | 24,104 | 20,000 | -4,104 | 0.15 | 0.16 | +0.00 | sell |
| GRACE & WHITE INC /NY | 163,466 | 159,316 | -4,150 | 4.71 | 4.83 | +0.12 | sell |
| ROMANO BROTHERS AND COMPANY | 33,151 | 28,360 | -4,791 | 0.80 | 0.73 | -0.07 | sell |
| Calamos Advisors LLC | 11,569 | 5,342 | -6,227 | 0.01 | 0.00 | -0.00 | sell |
| SEIZERT CAPITAL PARTNERS, LLC | 19,309 | 12,850 | -6,459 | 0.16 | 0.11 | -0.05 | sell |
| Virtus Investment Advisers, LLC | 14,236 | 7,383 | -6,853 | 1.50 | 0.95 | -0.54 | sell |
| CRAMER ROSENTHAL MCGLYNN LLC | 107,685 | 99,365 | -8,320 | 0.93 | 0.93 | +0.00 | sell |
| HOMESTEAD ADVISERS CORP | 57,621 | 48,921 | -8,700 | 0.25 | 0.22 | -0.03 | sell |
| ROYCE & ASSOCIATES LP | 202,922 | 193,051 | -9,871 | 0.32 | 0.31 | -0.01 | sell |
| LOOMIS SAYLES & CO L P | 348,421 | 337,730 | -10,691 | 0.09 | 0.09 | -0.00 | sell |
| Lisanti Capital Growth, LLC | 55,605 | 41,990 | -13,615 | 1.36 | 1.71 | +0.35 | sell |
| Thematics Asset Management | 68,635 | 54,335 | -14,300 | 0.52 | 0.41 | -0.11 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 211,298 | 182,004 | -29,294 | 0.36 | 0.32 | -0.04 | sell |
| Robeco Schweiz AG | 228,617 | 186,628 | -41,989 | 0.60 | 0.54 | -0.06 | sell |
| ArrowMark Colorado Holdings LLC | 445,276 | 371,289 | -73,987 | 0.84 | 0.71 | -0.13 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 596,967 | 517,861 | -79,106 | 0.53 | 0.45 | -0.08 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 542,820 | 432,567 | -110,253 | 2.34 | 1.98 | -0.36 | sell |