| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 1,293,114 | 1,380,430 | +87,316 | 0.02 | 0.02 | -0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 572,836 | 605,863 | +33,027 | 0.35 | 0.34 | -0.00 | buy |
| Walter Public Investments Inc. | 138,700 | 163,761 | +25,061 | 2.20 | 2.35 | +0.15 | buy |
| Freestone Grove Partners LP | 2,437 | 17,325 | +14,888 | 0.00 | 0.01 | +0.01 | buy |
| Clearbridge Investments, LLC | 70,226 | 84,045 | +13,819 | 0.01 | 0.01 | +0.00 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 37,918 | 47,946 | +10,028 | 0.10 | 0.12 | +0.02 | buy |
| Robeco Schweiz AG | 169,326 | 175,993 | +6,667 | 0.35 | 0.34 | -0.01 | buy |
| Riverwater Partners LLC | 20,251 | 25,823 | +5,572 | 0.88 | 1.03 | +0.15 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 9,455 | 12,892 | +3,437 | 0.11 | 0.12 | +0.01 | buy |
| Creekmur Asset Management LLC | 4,056 | 5,697 | +1,641 | 0.07 | 0.09 | +0.01 | buy |
| EntryPoint Capital, LLC | 2,757 | 4,275 | +1,518 | 0.11 | 0.18 | +0.07 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 9,237 | 10,685 | +1,448 | 0.09 | 0.10 | +0.00 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 19,670 | 21,063 | +1,393 | 0.11 | 0.10 | -0.01 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 39,628 | 40,528 | +900 | 0.15 | 0.15 | -0.00 | buy |
| Petrus Trust Company, LTA | 6,758 | 7,520 | +762 | 0.05 | 0.07 | +0.01 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 15,800 | 16,434 | +634 | 0.01 | 0.01 | -0.00 | buy |
| Inspire Investing, LLC | 4,019 | 4,574 | +555 | 0.04 | 0.04 | +0.00 | buy |
| CHILTON INVESTMENT CO INC. | 2,697 | 3,007 | +310 | 0.01 | 0.01 | +0.00 | buy |
| First National Advisers, LLC | 4,792 | 5,093 | +301 | 0.07 | 0.06 | -0.00 | buy |
| Dynamic Advisor Solutions LLC | 4,421 | 4,717 | +296 | 0.01 | 0.01 | -0.00 | buy |
| Nebula Research & Development LLC | 2,377 | 2,655 | +278 | 0.02 | 0.02 | +0.00 | buy |
| Kestra Investment Management, LLC | 41 | 94 | +53 | 0.00 | 0.00 | +0.00 | buy |
| M&G Plc | 90,994 | 91,001 | +7 | 0.04 | 0.04 | +0.01 | buy |
| MJT & Associates Financial Advisory Group, Inc. | 37 | 39 | +2 | 0.00 | 0.00 | +0.00 | buy |
| QSV Equity Investors LLC | 17,716 | 17,573 | -143 | 1.56 | 1.55 | -0.01 | sell |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 171,371 | 170,886 | -485 | 1.57 | 1.35 | -0.22 | sell |
| GW&K Investment Management, LLC | 784 | 219 | -565 | 0.00 | 0.00 | -0.00 | sell |
| PITCAIRN CO | 4,903 | 4,057 | -846 | 0.03 | 0.02 | -0.00 | sell |
| Premier Fund Managers Ltd | 329,119 | 328,193 | -926 | 1.06 | 1.01 | -0.05 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 98,745 | 97,610 | -1,135 | 0.02 | 0.02 | -0.00 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 5,409 | 3,459 | -1,950 | 0.07 | 0.04 | -0.03 | sell |
| Trust Point Inc. | 6,261 | 4,238 | -2,023 | 0.05 | 0.03 | -0.01 | sell |
| Numerai GP LLC | 42,829 | 40,060 | -2,769 | 0.69 | 0.49 | -0.20 | sell |
| Entropy Technologies, LP | 7,781 | 4,881 | -2,900 | 0.06 | 0.03 | -0.03 | sell |
| BAILARD, INC. | 9,776 | 5,427 | -4,349 | 0.02 | 0.01 | -0.01 | sell |
| Holocene Advisors, LP | 22,905 | 16,822 | -6,083 | 0.01 | 0.00 | -0.00 | sell |
| WASATCH ADVISORS LP | 2,226,864 | 2,219,606 | -7,258 | 1.06 | 0.98 | -0.07 | sell |
| Tributary Capital Management, LLC | 222,711 | 205,003 | -17,708 | 1.65 | 1.54 | -0.11 | sell |
| GHP Investment Advisors, Inc. | 46,520 | 1,752 | -44,768 | 0.19 | 0.01 | -0.18 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 208,720 | 159,810 | -48,910 | 0.51 | 0.36 | -0.14 | sell |
| Edgestream Partners, L.P. | 70,034 | 20,709 | -49,325 | 0.20 | 0.05 | -0.15 | sell |