| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | 887,856 | 1,299,172 | +411,316 | 0.04 | 0.05 | 0.00 | buy |
| TD ASSET MANAGEMENT INC | 1,578,386 | 1,793,925 | +215,539 | 0.07 | 0.06 | -0.00 | buy |
| Epoch Investment Partners, Inc. | 884,148 | 1,085,539 | +201,391 | 0.18 | 0.19 | +0.01 | buy |
| Copeland Capital Management, LLC | 1,450,155 | 1,614,484 | +164,329 | 1.21 | 1.17 | -0.04 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 385,301 | 254,901 | +130,400 | 0.03 | 0.02 | -0.01 | sell |
| ROYCE & ASSOCIATES LP | 624,037 | 713,425 | +89,388 | 0.26 | 0.26 | +0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 340,576 | 376,233 | +35,657 | 0.89 | 0.87 | -0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 12,584 | 33,598 | +21,014 | 0.00 | 0.00 | 0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 83,239 | 103,146 | +19,907 | 0.02 | 0.02 | +0.00 | buy |
| Penserra Capital Management LLC | 79,968 | 97,466 | +17,498 | 0.05 | 0.05 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 4,182 | 16,414 | +12,232 | 0.03 | 0.05 | +0.02 | buy |
| Vest Financial, LLC | 17,278 | 28,729 | +11,451 | 0.02 | 0.03 | +0.01 | buy |
| Range Financial Group LLC | 20,928 | 25,159 | +4,231 | 0.50 | 0.50 | -0.00 | buy |
| Carolina Wealth Advisors, LLC | 113,889 | 117,501 | +3,612 | 2.83 | 2.23 | -0.60 | buy |
| MCMORGAN & CO LLC | 50,178 | 53,718 | +3,540 | 0.39 | 0.33 | -0.07 | buy |
| Cascade Investment Advisors, Inc. | 23,655 | 27,115 | +3,460 | 0.71 | 0.71 | +0.00 | buy |
| Trigran Investments, Inc. | 1,333,156 | 1,334,636 | +1,480 | 5.92 | 5.40 | -0.52 | buy |
| BESSEMER GROUP INC | 7,406 | 8,603 | +1,197 | 0.00 | 0.00 | -0.00 | buy |
| Linden Thomas Advisory Services, LLC | 9,024 | 9,898 | +874 | 0.07 | 0.06 | -0.01 | buy |
| AlphaQuest LLC | 4,584 | 5,406 | +822 | 0.04 | 0.03 | 0.00 | buy |
| Palouse Capital Management, Inc. | 3,212 | 3,877 | +665 | 0.10 | 0.10 | +0.00 | buy |
| CBIZ Investment Advisory Services, LLC | 339 | 404 | +65 | 0.00 | 0.00 | -0.00 | buy |
| Bridge City Capital, LLC | 25,902 | 25,954 | +52 | 0.43 | 0.34 | -0.09 | buy |
| WealthCollab, LLC | 229 | 259 | +30 | 0.01 | 0.01 | -0.00 | buy |
| Quintet Private Bank (Europe) S.A. | 22 | 23 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Centerpoint Advisors, LLC | 389 | 386 | -3 | 0.01 | 0.01 | -0.00 | sell |
| Boston Trust Walden Corp | 591,452 | 591,408 | -44 | 0.19 | 0.17 | -0.02 | sell |
| Hennion & Walsh Asset Management, Inc. | 15,116 | 14,836 | -280 | 0.04 | 0.03 | -0.01 | sell |
| PERSONAL CFO SOLUTIONS, LLC | 6,152 | 5,620 | -532 | 0.04 | 0.03 | -0.01 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 18,510 | 17,900 | -610 | 0.02 | 0.01 | -0.00 | sell |
| LEUTHOLD GROUP, LLC | 73,812 | 73,138 | -674 | 0.38 | 0.33 | -0.05 | sell |
| CONNORS INVESTOR SERVICES INC | 57,842 | 55,682 | -2,160 | 0.28 | 0.22 | -0.06 | sell |
| AXQ CAPITAL, LP | 15,078 | 11,480 | -3,598 | 0.17 | 0.10 | -0.06 | sell |
| LSV ASSET MANAGEMENT | 1,793,785 | 1,787,285 | -6,500 | 0.17 | 0.15 | -0.02 | sell |
| Capital Impact Advisors, LLC | 30,014 | 15,007 | -15,007 | 1.79 | 1.63 | -0.15 | sell |
| Invenomic Capital Management LP | 594,475 | 564,890 | -29,585 | 1.45 | 1.14 | -0.31 | sell |
| Holocene Advisors, LP | 65,545 | 19,133 | -46,412 | 0.01 | 0.00 | -0.01 | sell |