| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 2,398,522 | 2,620,360 | +221,838 | 0.06 | 0.07 | +0.01 | buy |
| AXIOM INVESTORS LLC /DE | 77,168 | 187,345 | +110,177 | 0.10 | 0.21 | +0.10 | buy |
| Crewe Advisors LLC | 1,174,584 | 1,211,171 | +36,587 | 18.88 | 21.50 | +2.63 | buy |
| Bridgewater Associates, LP | 34,459 | 58,835 | +24,376 | 0.02 | 0.04 | +0.02 | buy |
| SEGALL BRYANT & HAMILL, LLC | 253,853 | 265,459 | +11,606 | 0.27 | 0.57 | +0.30 | buy |
| Clark Capital Management Group, Inc. | 335,708 | 342,694 | +6,986 | 0.31 | 0.31 | +0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 282,794 | 288,486 | +5,692 | 0.08 | 0.09 | +0.01 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 67,090 | 72,505 | +5,415 | 0.46 | 0.52 | +0.06 | buy |
| Bridge City Capital, LLC | 57,167 | 60,680 | +3,513 | 2.69 | 2.64 | -0.05 | buy |
| Dynamic Technology Lab Private Ltd | 3,720 | 7,020 | +3,300 | 0.03 | 0.08 | +0.05 | buy |
| OAK ASSOCIATES LTD /OH/ | 23,717 | 27,010 | +3,293 | 0.18 | 0.23 | +0.05 | buy |
| Catalyst Capital Advisors LLC | 3,590 | 6,090 | +2,500 | 0.01 | 0.02 | +0.01 | buy |
| Carmel Capital Partners, LLC | 320 | 2,437 | +2,117 | 0.01 | 0.14 | +0.13 | buy |
| Hunter Perkins Capital Management, LLC | 38,900 | 40,210 | +1,310 | 0.78 | 0.94 | +0.17 | buy |
| Westover Capital Advisors, LLC | 21,495 | 22,596 | +1,101 | 0.72 | 0.83 | +0.10 | buy |
| Values First Advisors, Inc. | 27,878 | 28,854 | +976 | 1.67 | 1.95 | +0.28 | buy |
| Procyon Advisors, LLC | 2,314 | 3,194 | +880 | 0.02 | 0.03 | +0.01 | buy |
| DeDora Capital, Inc. | 4,852 | 5,435 | +583 | 0.18 | 0.21 | +0.04 | buy |
| J. W. Coons Advisors, LLC | 2,560 | 3,081 | +521 | 0.07 | 0.09 | +0.02 | buy |
| Kapitalo Investimentos Ltda | 1,116 | 1,459 | +343 | 0.01 | 0.03 | +0.02 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 17,914 | 18,235 | +321 | 0.17 | 0.19 | +0.02 | buy |
| GUIDANCE CAPITAL, INC | 2,503 | 2,796 | +293 | 0.10 | 0.13 | +0.03 | buy |
| INTRUST BANK NA | 4,066 | 4,339 | +273 | 0.05 | 0.06 | +0.01 | buy |
| Inspire Investing, LLC | 3,309 | 3,424 | +115 | 0.04 | 0.04 | +0.00 | buy |
| SYNOVUS FINANCIAL CORP | 7,925 | 8,036 | +111 | 0.01 | 0.01 | +0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 1,247 | 1,353 | +106 | 0.01 | 0.01 | -0.00 | buy |
| Prime Capital Investment Advisors, LLC | 5,736 | 5,838 | +102 | 0.01 | 0.01 | -0.00 | buy |
| Baron Wealth Management LLC | 2,214 | 2,314 | +100 | 0.13 | 0.14 | +0.01 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 2,891 | 2,980 | +89 | 0.01 | 0.01 | +0.00 | buy |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 17,991 | 18,068 | +77 | 0.16 | 0.18 | +0.02 | buy |
| Ellsworth Advisors, LLC | 3,955 | 4,017 | +62 | 0.14 | 0.14 | +0.01 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 4,682 | 4,743 | +61 | 0.09 | 0.09 | +0.01 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 2,884 | 2,920 | +36 | 0.01 | 0.01 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 700 | 702 | +2 | 0.02 | 0.02 | +0.00 | buy |
| Jackson Creek Investment Advisors LLC | 10,396 | 10,394 | -2 | 0.41 | 0.45 | +0.04 | sell |
| DENALI ADVISORS LLC | 38 | 35 | -3 | 0.00 | 0.00 | -0.00 | sell |
| RFP Financial Group LLC | 34 | 20 | -14 | 0.00 | 0.00 | -0.00 | sell |
| Park Place Capital Corp | 650 | 635 | -15 | 0.02 | 0.03 | +0.01 | sell |
| Voya Financial Advisors, Inc. | 4,052 | 4,021 | -31 | 0.05 | 0.06 | +0.01 | sell |
| SkyOak Wealth, LLC | 2,940 | 2,887 | -53 | 0.08 | 0.08 | +0.00 | sell |
| EQUITABLE TRUST CO | 4,860 | 4,802 | -58 | 0.04 | 0.04 | +0.00 | sell |
| Legacy Wealth Asset Management, LLC | 12,376 | 12,287 | -89 | 0.42 | 0.45 | +0.03 | sell |
| Hillsdale Investment Management Inc. | 51,970 | 51,870 | -100 | 0.44 | 0.48 | +0.03 | sell |
| SHELTON CAPITAL MANAGEMENT | 2,744 | 2,628 | -116 | 0.01 | 0.01 | +0.00 | sell |
| DUALITY ADVISERS, LP | 8,900 | 8,781 | -119 | 0.10 | 0.10 | +0.00 | sell |
| SHEETS SMITH WEALTH MANAGEMENT | 5,615 | 5,471 | -144 | 0.08 | 0.09 | +0.01 | sell |
| EP Wealth Advisors, LLC | 14,757 | 14,609 | -148 | 0.02 | 0.02 | -0.00 | sell |
| Dakota Wealth Management | 2,554 | 2,339 | -215 | 0.01 | 0.01 | -0.00 | sell |
| Prudent Man Advisors, LLC | 2,162 | 1,945 | -217 | 0.08 | 0.08 | +0.00 | sell |
| MGO ONE SEVEN LLC | 2,924 | 2,678 | -246 | 0.02 | 0.02 | -0.00 | sell |
| WINTON GROUP Ltd | 4,983 | 4,702 | -281 | 0.04 | 0.04 | +0.00 | sell |
| Bell Bank | 7,099 | 6,575 | -524 | 0.07 | 0.07 | -0.00 | sell |
| Aptus Capital Advisors, LLC | 56,257 | 55,639 | -618 | 0.14 | 0.17 | +0.03 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 26,158 | 25,528 | -630 | 0.05 | 0.06 | +0.01 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 36,002 | 35,357 | -645 | 0.21 | 0.23 | +0.02 | sell |
| C M BIDWELL & ASSOCIATES LTD | 787 | 2 | -785 | 0.06 | 0.00 | -0.06 | sell |
| FDx Advisors, Inc. | 5,096 | 4,183 | -913 | 0.00 | 0.04 | +0.04 | sell |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 37,318 | 36,179 | -1,139 | 0.07 | 0.07 | +0.01 | sell |
| MOODY NATIONAL BANK TRUST DIVISION | 9,777 | 8,446 | -1,331 | 0.06 | 0.07 | +0.02 | sell |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 5,321 | 3,921 | -1,400 | 0.16 | 0.10 | -0.06 | sell |
| BARD ASSOCIATES INC | 96,952 | 95,352 | -1,600 | 3.73 | 4.07 | +0.33 | sell |
| Dana Investment Advisors, Inc. | 16,316 | 14,543 | -1,773 | 0.08 | 0.08 | +0.00 | sell |
| FIRST HAWAIIAN BANK | 9,047 | 7,063 | -1,984 | 0.03 | 0.02 | -0.00 | sell |
| B. Metzler seel. Sohn & Co. AG | 49,969 | 47,565 | -2,404 | 0.07 | 0.07 | -0.00 | sell |
| AFFINITY INVESTMENT ADVISORS, LLC | 7,384 | 3,344 | -4,040 | 0.44 | 0.26 | -0.19 | sell |
| ROYCE & ASSOCIATES LP | 10,165 | 5,951 | -4,214 | 0.01 | 0.01 | -0.00 | sell |
| Epoch Investment Partners, Inc. | 146,111 | 131,173 | -14,938 | 0.09 | 0.07 | -0.02 | sell |
| T. Rowe Price Investment Management, Inc. | 1,145,549 | 1,126,204 | -19,345 | 0.08 | 0.08 | +0.01 | sell |
| RIVERBRIDGE PARTNERS LLC | 1,404,787 | 1,385,348 | -19,439 | 1.78 | 1.94 | +0.16 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 233,623 | 213,487 | -20,136 | 0.16 | 0.17 | +0.00 | sell |
| GAGNON SECURITIES LLC | 286,460 | 265,971 | -20,489 | 6.67 | 7.16 | +0.49 | sell |
| Copeland Capital Management, LLC | 1,039,350 | 1,009,901 | -29,449 | 2.08 | 2.27 | +0.19 | sell |
| Owls Nest Partners IA, LLC | 406,917 | 363,449 | -43,468 | 12.25 | 10.64 | -1.61 | sell |
| Van Berkom & Associates Inc. | 1,000,973 | 935,207 | -65,766 | 3.03 | 3.05 | +0.03 | sell |
| LOOMIS SAYLES & CO L P | 482,965 | 406,501 | -76,464 | 0.08 | 0.07 | -0.01 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,576,609 | 2,486,568 | -90,041 | 1.38 | 1.41 | +0.04 | sell |
| WASATCH ADVISORS LP | 5,007,008 | 4,531,698 | -475,310 | 2.94 | 2.80 | -0.14 | sell |