| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 264,833 | 1,419,015 | +1,154,182 | 0.01 | 0.04 | +0.03 | buy |
| Capital International Investors | 353,219 | 561,377 | +208,158 | 0.01 | 0.02 | +0.01 | buy |
| Coliseum Capital Management, LLC | 392,128 | 418,010 | +25,882 | 6.05 | 6.52 | +0.48 | buy |
| BNP Paribas Asset Management Holding S.A. | 137,615 | 162,359 | +24,744 | 0.05 | 0.08 | +0.02 | buy |
| Quadrature Capital Ltd | 3,797 | 8,327 | +4,530 | 0.01 | 0.03 | +0.02 | buy |
| NEOS Investment Management LLC | 18,208 | 22,369 | +4,161 | 0.09 | 0.10 | +0.01 | buy |
| Motley Fool Asset Management LLC | 46,614 | 49,360 | +2,746 | 0.44 | 0.49 | +0.05 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 99,829 | 102,440 | +2,611 | 0.02 | 0.02 | +0.00 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 4,997 | 6,907 | +1,910 | 0.02 | 0.04 | +0.01 | buy |
| Electron Capital Partners, LLC | 339,547 | 340,949 | +1,402 | 2.60 | 3.36 | +0.75 | buy |
| Pier Capital, LLC | 53,115 | 53,883 | +768 | 1.19 | 1.46 | +0.26 | buy |
| Compound Planning, Inc. | 1,370 | 1,970 | +600 | 0.01 | 0.02 | +0.01 | buy |
| Jacobi Capital Management LLC | 1,830 | 2,338 | +508 | 0.02 | 0.03 | +0.01 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 1,740 | 2,112 | +372 | 0.04 | 0.03 | -0.01 | buy |
| F/m Investments LLC | 2,625 | 2,941 | +316 | 0.01 | 0.02 | +0.01 | buy |
| Knights of Columbus Asset Advisors LLC | 14,560 | 14,597 | +37 | 0.15 | 0.18 | +0.03 | buy |
| TFG Advisers LLC | 1,257 | 1,278 | +21 | 0.07 | 0.09 | +0.01 | buy |
| Gleason Group, Inc. | 513 | 515 | +2 | 0.01 | 0.02 | +0.00 | buy |
| U.S. Capital Wealth Advisors, LLC | 1,266 | 1,267 | +1 | 0.01 | 0.01 | +0.00 | buy |
| GW&K Investment Management, LLC | 124 | 18 | -106 | 0.00 | 0.00 | -0.00 | sell |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 3,234 | 3,059 | -175 | 0.01 | 0.01 | +0.00 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 2,405 | 2,005 | -400 | 0.00 | 0.00 | -0.00 | sell |
| Phocas Financial Corp. | 46,097 | 45,684 | -413 | 0.03 | 1.16 | +1.13 | sell |
| Main Management ETF Advisors, LLC | 5,432 | 4,984 | -448 | 0.04 | 0.04 | +0.00 | sell |
| OAK RIDGE INVESTMENTS LLC | 19,943 | 19,440 | -503 | 0.28 | 0.29 | +0.01 | sell |
| Midwest Financial Group LLC | 1,840 | 1,320 | -520 | 0.17 | 0.14 | -0.03 | sell |
| SageView Advisory Group, LLC | 5,700 | 4,800 | -900 | 0.05 | 0.04 | -0.01 | sell |
| Alberta Investment Management Corp | 7,295 | 5,879 | -1,416 | 0.01 | 0.01 | -0.00 | sell |
| Cannon Global Investment Management, LLC | 3,100 | 1,500 | -1,600 | 1.18 | 0.70 | -0.48 | sell |
| Central Pacific Bank - Trust Division | 11,200 | 9,500 | -1,700 | 0.23 | 0.24 | +0.01 | sell |
| JOHN G ULLMAN & ASSOCIATES INC | 33,871 | 31,946 | -1,925 | 0.78 | 0.89 | +0.11 | sell |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 10,349 | 8,397 | -1,952 | 0.25 | 0.24 | -0.01 | sell |
| Motley Fool Wealth Management, LLC | 82,863 | 80,376 | -2,487 | 0.66 | 0.79 | +0.13 | sell |
| Whalen Wealth Management Inc. | 4,833 | 2,012 | -2,821 | 0.54 | 0.26 | -0.28 | sell |
| HARVEY CAPITAL MANAGEMENT INC | 23,655 | 20,508 | -3,147 | 0.94 | 0.91 | -0.03 | sell |
| Summit Global Investments | 9,359 | 5,797 | -3,562 | 0.10 | 0.07 | -0.03 | sell |
| III Capital Management | 31,760 | 27,520 | -4,240 | 0.41 | 0.87 | +0.46 | sell |
| GREAT LAKES ADVISORS, LLC | 36,989 | 32,585 | -4,404 | 0.05 | 0.05 | +0.00 | sell |
| JENNISON ASSOCIATES LLC | 172,613 | 166,834 | -5,779 | 0.02 | 0.02 | +0.00 | sell |
| TT International Asset Management LTD | 14,346 | 7,798 | -6,548 | 0.28 | 0.21 | -0.07 | sell |
| SEGALL BRYANT & HAMILL, LLC | 37,841 | 29,170 | -8,671 | 0.08 | 0.08 | -0.01 | sell |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 225,780 | 216,065 | -9,715 | 0.32 | 0.38 | +0.06 | sell |
| First Eagle Investment Management, LLC | 30,809 | 21,059 | -9,750 | 0.01 | 0.01 | -0.00 | sell |
| LOOMIS SAYLES & CO L P | 166,915 | 154,242 | -12,673 | 0.03 | 0.04 | +0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 21,530 | 7,862 | -13,668 | 0.44 | 0.22 | -0.22 | sell |
| RedJay Asset Management Inc. | 70,000 | 55,000 | -15,000 | 6.36 | 6.89 | +0.54 | sell |
| Bridgewater Associates, LP | 23,922 | 7,556 | -16,366 | 0.02 | 0.01 | -0.02 | sell |
| Grandeur Peak Global Advisors, LLC | 46,201 | 26,337 | -19,864 | 0.61 | 0.44 | -0.17 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 49,414 | 29,364 | -20,050 | 0.03 | 0.02 | -0.01 | sell |
| Holocene Advisors, LP | 26,905 | 5,434 | -21,471 | 0.02 | 0.00 | -0.01 | sell |
| Fisher Asset Management, LLC | 413,314 | 388,867 | -24,447 | 0.03 | 0.03 | +0.00 | sell |
| ROYCE & ASSOCIATES LP | 83,344 | 43,324 | -40,020 | 0.12 | 0.08 | -0.04 | sell |
| Ceredex Value Advisors LLC | 91,725 | 38,350 | -53,375 | 0.29 | 0.15 | -0.14 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 259,738 | 192,661 | -67,077 | 0.01 | 0.01 | -0.00 | sell |
| Impax Asset Management Group plc | 385,532 | 281,104 | -104,428 | 0.24 | 0.24 | -0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 636,325 | 519,093 | -117,232 | 0.06 | 0.06 | -0.00 | sell |
| Channing Capital Management, LLC | 542,810 | 419,345 | -123,465 | 2.21 | 2.12 | -0.10 | sell |
| Dorsey Asset Management, LLC | 426,060 | 272,903 | -153,157 | 7.32 | 5.33 | -2.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 1,425,814 | 1,121,105 | -304,709 | 2.33 | 2.22 | -0.10 | sell |