| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 296,646 | 1,118,161 | +821,515 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 728,375 | 816,166 | +87,791 | 0.04 | 0.04 | +0.00 | buy |
| PDT Partners, LLC | 5,000 | 53,167 | +48,167 | 0.04 | 0.27 | +0.24 | buy |
| Broad Bay Capital Management, LP | 212,407 | 248,207 | +35,800 | 2.72 | 2.67 | -0.05 | buy |
| Nilsine Partners, LLC | 16,667 | 41,386 | +24,719 | 0.14 | 0.32 | +0.18 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 43,729 | 65,212 | +21,483 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 274,556 | 257,379 | +17,177 | 0.02 | 0.02 | -0.00 | sell |
| COOKE & BIELER LP | 785,240 | 797,882 | +12,642 | 0.60 | 0.57 | -0.03 | buy |
| EntryPoint Capital, LLC | 2,562 | 7,144 | +4,582 | 0.09 | 0.23 | +0.15 | buy |
| COOKSON PEIRCE & CO INC | 12,236 | 16,289 | +4,053 | 0.04 | 0.06 | +0.01 | buy |
| Cynosure Group, LLC | 7,129 | 9,876 | +2,747 | 0.08 | 0.10 | +0.01 | buy |
| Verdence Capital Advisors LLC | 4,717 | 7,028 | +2,311 | 0.03 | 0.04 | +0.01 | buy |
| Linden Thomas Advisory Services, LLC | 14,597 | 16,346 | +1,749 | 0.15 | 0.15 | +0.00 | buy |
| X-Square Capital, LLC | 5,545 | 6,824 | +1,279 | 0.18 | 0.21 | +0.03 | buy |
| AVIVA PLC | 7,693 | 8,876 | +1,183 | 0.00 | 0.00 | -0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 12,300 | 13,000 | +700 | 0.02 | 0.02 | +0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 9,882 | 10,042 | +160 | 0.06 | 0.05 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 155 | 134 | +21 | 0.00 | 0.00 | 0.00 | sell |
| J.Safra Asset Management Corp | 269 | 290 | +21 | 0.00 | 0.00 | -0.00 | buy |
| C M BIDWELL & ASSOCIATES LTD | 49 | 60 | +11 | 0.00 | 0.00 | +0.00 | buy |
| USA FINANCIAL FORMULAS | 324 | 307 | -17 | 0.00 | 0.00 | -0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 53,448 | 53,142 | -306 | 0.03 | 0.03 | -0.00 | sell |
| HBK Sorce Advisory LLC | 3,458 | 3,073 | -385 | 0.01 | 0.01 | -0.00 | sell |
| Riverwater Partners LLC | 61,570 | 57,349 | -4,221 | 2.38 | 2.11 | -0.27 | sell |
| one8zero8, LLC | 101,124 | 96,381 | -4,743 | 1.73 | 1.63 | -0.10 | sell |
| K2 PRINCIPAL FUND, L.P. | 18,038 | 11,394 | -6,644 | 0.16 | 0.10 | -0.06 | sell |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 298,550 | 270,095 | -28,455 | 2.30 | 2.08 | -0.22 | sell |
| Clearbridge Investments, LLC | 177,611 | 145,703 | -31,908 | 0.01 | 0.01 | -0.00 | sell |
| Portolan Capital Management, LLC | 114,033 | 73,148 | -40,885 | 0.61 | 0.40 | -0.21 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,028,174 | 980,936 | -47,238 | 0.20 | 0.20 | -0.00 | sell |
| Polaris Capital Management, LLC | 860,964 | 783,964 | -77,000 | 3.29 | 3.21 | -0.09 | sell |
| Owls Nest Partners IA, LLC | 719,640 | 615,932 | -103,708 | 12.66 | 10.65 | -2.01 | sell |