| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 1,118,161 | 1,690,140 | +571,979 | 0.01 | 0.02 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 816,166 | 932,926 | +116,760 | 0.04 | 0.04 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,105,337 | 996,136 | +109,201 | 0.07 | 0.06 | 0.00 | sell |
| Portolan Capital Management, LLC | 73,148 | 149,816 | +76,668 | 0.40 | 0.73 | +0.33 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 65,212 | 88,397 | +23,185 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 257,379 | 279,170 | +21,791 | 0.02 | 0.01 | -0.01 | buy |
| Vest Financial, LLC | 49,765 | 57,022 | +7,257 | 0.06 | 0.06 | +0.01 | buy |
| PDT Partners, LLC | 53,167 | 57,029 | +3,862 | 0.27 | 0.25 | -0.02 | buy |
| Nilsine Partners, LLC | 41,386 | 42,322 | +936 | 0.32 | 0.33 | +0.01 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 17 | 791 | +774 | 0.00 | 0.00 | +0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 10,042 | 10,561 | +519 | 0.05 | 0.06 | +0.00 | buy |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 270,095 | 270,610 | +515 | 2.08 | 1.95 | -0.13 | buy |
| X-Square Capital, LLC | 6,824 | 7,263 | +439 | 0.21 | 0.20 | -0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 53,448 | 53,142 | +306 | 0.03 | 0.03 | 0.00 | sell |
| Verdence Capital Advisors LLC | 7,028 | 7,107 | +79 | 0.04 | 0.04 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 134 | 149 | +15 | 0.00 | 0.00 | 0.00 | buy |
| Vermillion & White Wealth Management Group, LLC | 53 | 55 | +2 | 0.00 | 0.00 | +0.00 | buy |
| J.Safra Asset Management Corp | 290 | 202 | -88 | 0.00 | 0.00 | -0.00 | sell |
| Riverwater Partners LLC | 57,349 | 57,258 | -91 | 2.11 | 2.09 | -0.02 | sell |
| HBK Sorce Advisory LLC | 3,073 | 2,920 | -153 | 0.01 | 0.01 | -0.00 | sell |
| Stone House Investment Management, LLC | 168 | 0 | -168 | 0.00 | 0.00 | -0.00 | sell |
| Cynosure Group, LLC | 9,876 | 9,260 | -616 | 0.10 | 0.08 | -0.02 | sell |
| AVIVA PLC | 8,876 | 5,738 | -3,138 | 0.00 | 0.00 | -0.00 | sell |
| EntryPoint Capital, LLC | 7,144 | 3,940 | -3,204 | 0.23 | 0.15 | -0.08 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 13,000 | 8,900 | -4,100 | 0.02 | 0.01 | -0.00 | sell |
| Linden Thomas Advisory Services, LLC | 16,346 | 9,894 | -6,452 | 0.15 | 0.08 | -0.07 | sell |
| one8zero8, LLC | 96,381 | 89,831 | -6,550 | 1.63 | 1.64 | +0.01 | sell |
| Clearbridge Investments, LLC | 145,703 | 120,418 | -25,285 | 0.01 | 0.01 | -0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 980,936 | 917,392 | -63,544 | 0.20 | 0.19 | -0.01 | sell |
| Owls Nest Partners IA, LLC | 615,932 | 513,231 | -102,701 | 10.65 | 9.40 | -1.25 | sell |
| Broad Bay Capital Management, LP | 248,207 | 116,689 | -131,518 | 2.67 | 1.27 | -1.40 | sell |
| Polaris Capital Management, LLC | 783,964 | 625,464 | -158,500 | 3.21 | 3.22 | +0.01 | sell |
| COOKE & BIELER LP | 797,882 | 631,671 | -166,211 | 0.57 | 0.49 | -0.08 | sell |