| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 365,212 | 521,376 | +156,164 | 0.02 | 0.03 | +0.01 | buy |
| Granahan Investment Management, LLC | 94,276 | 138,226 | +43,950 | 0.47 | 0.74 | +0.27 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 175,278 | 135,877 | +39,401 | 0.02 | 0.01 | -0.00 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 37,963 | 74,075 | +36,112 | 0.02 | 0.04 | +0.02 | buy |
| First Eagle Investment Management, LLC | 24,500 | 58,000 | +33,500 | 0.01 | 0.01 | +0.01 | buy |
| BESSEMER GROUP INC | 3,751 | 31,714 | +27,963 | 0.00 | 0.01 | +0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 153,356 | 164,750 | +11,394 | 0.41 | 0.43 | +0.02 | buy |
| Oliver Luxxe Assets LLC | 13,852 | 24,877 | +11,025 | 0.26 | 0.47 | +0.21 | buy |
| SEGALL BRYANT & HAMILL, LLC | 349,500 | 360,495 | +10,995 | 27.30 | 0.61 | -26.70 | buy |
| ROYCE & ASSOCIATES LP | 97,500 | 108,440 | +10,940 | 0.12 | 0.14 | +0.02 | buy |
| Fiera Capital Corp | 36,468 | 45,718 | +9,250 | 0.01 | 0.02 | +0.00 | buy |
| ProShare Advisors LLC | 59,125 | 51,300 | +7,825 | 0.02 | 0.01 | 0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 286,913 | 293,875 | +6,962 | 0.06 | 0.06 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 20,710 | 25,863 | +5,153 | 0.06 | 0.08 | +0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 78,028 | 81,399 | +3,371 | 0.09 | 0.10 | +0.01 | buy |
| Gilman Hill Asset Management, LLC | 34,903 | 37,753 | +2,850 | 0.66 | 0.74 | +0.08 | buy |
| CAXTON ASSOCIATES LLP | 7,595 | 9,770 | +2,175 | 0.02 | 0.02 | +0.00 | buy |
| Harvey Partners, LLC | 318,000 | 319,500 | +1,500 | 3.42 | 3.52 | +0.10 | buy |
| Susquehanna Portfolio Strategies, LLC | 9,015 | 9,623 | +608 | 0.02 | 0.02 | +0.00 | buy |
| Old West Investment Management, LLC | 6,962 | 7,275 | +313 | 0.19 | 0.16 | -0.03 | buy |
| CHATHAM CAPITAL GROUP, INC. | 31,748 | 32,038 | +290 | 0.55 | 0.57 | +0.02 | buy |
| State of Alaska, Department of Revenue | 11,230 | 11,356 | +126 | 0.01 | 0.02 | 0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 5,514 | 5,564 | +50 | 0.00 | 0.00 | 0.00 | buy |
| Salomon & Ludwin, LLC | 134 | 178 | +44 | 0.00 | 0.00 | 0.00 | buy |
| WHITTIER TRUST CO | 2,830 | 2,832 | +2 | 0.00 | 0.00 | 0.00 | buy |
| High Note Wealth, LLC | 41 | 37 | -4 | 0.00 | 0.00 | -0.00 | sell |
| CITIZENS FINANCIAL GROUP INC/RI | 2,703 | 2,693 | -10 | 0.00 | 0.00 | +0.00 | sell |
| FIRST CITIZENS BANK & TRUST CO | 4,039 | 4,027 | -12 | 0.01 | 0.01 | -0.00 | sell |
| NorthCrest Asset Manangement, LLC | 10,568 | 10,544 | -24 | 0.03 | 0.03 | -0.00 | sell |
| CBIZ Investment Advisory Services, LLC | 259 | 224 | -35 | 0.00 | 0.00 | -0.00 | sell |
| Central Pacific Bank - Trust Division | 4,316 | 4,273 | -43 | 0.06 | 0.07 | +0.00 | sell |
| Inspire Investing, LLC | 3,793 | 3,743 | -50 | 0.04 | 0.04 | -0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 17,672 | 17,546 | -126 | 0.12 | 0.12 | +0.00 | sell |
| ARK Investment Management LLC | 694 | 565 | -129 | 0.00 | 0.00 | -0.00 | sell |
| Phocas Financial Corp. | 62,477 | 62,326 | -151 | 0.98 | 1.01 | +0.03 | sell |
| MONTAG A & ASSOCIATES INC | 222 | 15 | -207 | 0.00 | 0.00 | -0.00 | sell |
| KINGSWOOD WEALTH ADVISORS, LLC | 11,568 | 11,318 | -250 | 0.08 | 0.07 | -0.02 | sell |
| Dakota Wealth Management | 11,555 | 11,300 | -255 | 0.03 | 0.02 | -0.00 | sell |
| Jackson Creek Investment Advisors LLC | 16,112 | 15,768 | -344 | 0.56 | 0.58 | +0.02 | sell |
| PERSONAL CFO SOLUTIONS, LLC | 2,284 | 1,825 | -459 | 0.05 | 0.04 | -0.01 | sell |
| ZACKS INVESTMENT MANAGEMENT | 3,427 | 2,934 | -493 | 0.00 | 0.00 | -0.00 | sell |
| MEEDER ASSET MANAGEMENT INC | 1,729 | 1,021 | -708 | 0.01 | 0.01 | -0.01 | sell |
| Lumbard & Kellner, LLC | 52,290 | 51,535 | -755 | 2.32 | 2.24 | -0.08 | sell |
| Penn Capital Management Company, LLC | 5,531 | 4,770 | -761 | 0.05 | 0.05 | -0.00 | sell |
| PINNACLE ASSOCIATES LTD | 13,045 | 12,199 | -846 | 0.02 | 0.02 | -0.00 | sell |
| F/m Investments LLC | 36,301 | 35,373 | -928 | 0.17 | 0.17 | -0.00 | sell |
| New Age Alpha Advisors, LLC | 2,999 | 1,384 | -1,615 | 0.02 | 0.01 | -0.01 | sell |
| Holocene Advisors, LP | 4,885 | 3,200 | -1,685 | 0.00 | 0.00 | -0.00 | sell |
| SailingStone Capital Partners LLC | 52,522 | 42,322 | -10,200 | 1.66 | 1.31 | -0.35 | sell |
| Capital Research Global Investors | 1,911,665 | 1,893,919 | -17,746 | 0.04 | 0.04 | +0.00 | sell |
| HEARTLAND ADVISORS INC | 80,440 | 50,859 | -29,581 | 0.51 | 0.34 | -0.17 | sell |
| Aberdeen Group plc | 228,353 | 196,346 | -32,007 | 0.04 | 0.04 | -0.01 | sell |
| Trigran Investments, Inc. | 497,729 | 458,073 | -39,656 | 10.90 | 11.22 | +0.32 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 604,350 | 563,369 | -40,981 | 0.23 | 0.23 | +0.00 | sell |
| ACK Asset Management LLC | 524,800 | 474,800 | -50,000 | 7.93 | 7.41 | -0.53 | sell |
| Copeland Capital Management, LLC | 372,848 | 304,939 | -67,909 | 0.94 | 0.85 | -0.09 | sell |