| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 244,008 | 493,151 | +249,143 | 0.01 | 0.02 | +0.01 | buy |
| Capital World Investors | 163,241 | 310,708 | +147,467 | 0.00 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 485,727 | 339,415 | +146,312 | 0.08 | 0.05 | 0.00 | sell |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 412,371 | 530,181 | +117,810 | 0.67 | 0.91 | +0.24 | buy |
| Boston Trust Walden Corp | 164,845 | 258,256 | +93,411 | 0.20 | 0.32 | +0.12 | buy |
| ROYCE & ASSOCIATES LP | 162,163 | 240,409 | +78,246 | 0.26 | 0.45 | +0.18 | buy |
| Van Berkom & Associates Inc. | 373,458 | 429,458 | +56,000 | 1.94 | 2.36 | +0.42 | buy |
| TWO SIGMA INVESTMENTS, LP | 65,135 | 114,843 | +49,708 | 0.03 | 0.05 | 0.00 | buy |
| Boston Partners | 87,342 | 126,089 | +38,747 | 0.02 | 0.03 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 338,081 | 373,649 | +35,568 | 0.04 | 0.04 | +0.01 | buy |
| WINTON GROUP Ltd | 2,168 | 35,550 | +33,382 | 0.03 | 0.37 | +0.35 | buy |
| Swedbank AB | 330,000 | 358,000 | +28,000 | 0.07 | 0.08 | +0.01 | buy |
| Leeward Investments, LLC - MA | 67,680 | 92,080 | +24,400 | 0.59 | 0.84 | +0.25 | buy |
| Pembroke Management, LTD | 154,335 | 172,222 | +17,887 | 3.37 | 4.31 | +0.93 | buy |
| NATIXIS ADVISORS, LLC | 86,803 | 103,949 | +17,146 | 0.03 | 0.03 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 633,556 | 646,783 | +13,227 | 0.01 | 0.01 | 0.00 | buy |
| Fisher Funds Management LTD | 70,131 | 80,736 | +10,605 | 0.30 | 0.34 | +0.04 | buy |
| First Eagle Investment Management, LLC | 59,528 | 70,028 | +10,500 | 0.02 | 0.03 | +0.00 | buy |
| GOODNOW INVESTMENT GROUP, LLC | 19,610 | 27,460 | +7,850 | 0.34 | 0.51 | +0.17 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 4,521 | 11,376 | +6,855 | 0.07 | 0.08 | +0.01 | buy |
| Pier Capital, LLC | 37,225 | 43,861 | +6,636 | 0.93 | 1.26 | +0.33 | buy |
| Joseph Group Capital Management | 13,848 | 17,831 | +3,983 | 0.96 | 1.17 | +0.21 | buy |
| Liontrust Investment Partners LLP | 5,005 | 8,951 | +3,946 | 0.01 | 0.02 | +0.01 | buy |
| BESSEMER GROUP INC | 65,315 | 68,932 | +3,617 | 0.02 | 0.02 | +0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 4,198 | 7,647 | +3,449 | 0.03 | 0.05 | +0.02 | buy |
| E. Ohman J:or Asset Management AB | 11,619 | 14,970 | +3,351 | 0.05 | 0.07 | +0.02 | buy |
| Giverny Capital Inc. | 504,735 | 508,073 | +3,338 | 3.23 | 3.21 | -0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 126,872 | 130,190 | +3,318 | 0.01 | 0.01 | 0.00 | buy |
| CIBC WORLD MARKETS CORP | 2,242 | 5,263 | +3,021 | 0.00 | 0.01 | +0.00 | buy |
| Ascent Group, LLC | 23,357 | 26,316 | +2,959 | 0.31 | 0.19 | -0.11 | buy |
| JACOBSON & SCHMITT ADVISORS, LLC | 50,528 | 53,450 | +2,922 | 1.71 | 1.87 | +0.16 | buy |
| Curi Capital, LLC | 21,627 | 23,879 | +2,252 | 0.09 | 0.10 | +0.01 | buy |
| Vest Financial, LLC | 13,777 | 15,985 | +2,208 | 0.04 | 0.04 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 25,452 | 23,336 | +2,116 | 0.05 | 0.04 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 27,862 | 25,888 | +1,974 | 0.01 | 0.01 | -0.00 | sell |
| NBC SECURITIES, INC. | 1 | 1,654 | +1,653 | 0.03 | 0.02 | -0.00 | buy |
| ProShare Advisors LLC | 7,208 | 5,576 | +1,632 | 0.00 | 0.00 | 0.00 | sell |
| Adams Wealth Management | 15,364 | 16,956 | +1,592 | 0.51 | 0.57 | +0.06 | buy |
| CacheTech Inc. | 15,364 | 16,956 | +1,592 | 0.50 | 0.57 | +0.06 | buy |
| COOPER INVESTORS PTY LTD | 23,539 | 25,031 | +1,492 | 0.65 | 0.70 | +0.05 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 198,564 | 199,807 | +1,243 | 0.00 | 0.00 | +0.00 | buy |
| Radnor Capital Management, LLC | 6,138 | 7,103 | +965 | 0.18 | 0.20 | +0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 92,039 | 92,876 | +837 | 0.02 | 0.02 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 23,612 | 22,781 | +831 | 0.01 | 0.01 | 0.00 | sell |
| Rafferty Asset Management, LLC | 15,703 | 16,528 | +825 | 0.01 | 0.01 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 740 | 1,224 | +484 | 0.00 | 0.00 | +0.00 | buy |
| Dana Investment Advisors, Inc. | 7,778 | 8,159 | +381 | 0.04 | 0.05 | +0.01 | buy |
| Corebridge Financial, Inc. | 12,734 | 12,369 | +365 | 0.01 | 0.01 | 0.00 | sell |
| State of Alaska, Department of Revenue | 13,217 | 12,867 | +350 | 0.03 | 0.03 | 0.00 | sell |
| Cresset Asset Management, LLC | 6,255 | 6,470 | +215 | 0.01 | 0.01 | 0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 91,415 | 91,617 | +202 | 0.04 | 0.04 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 35,486 | 35,680 | +194 | 0.11 | 0.12 | +0.01 | buy |
| Penserra Capital Management LLC | 1,554 | 1,382 | +172 | 0.00 | 0.00 | -0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 8,818 | 8,656 | +162 | 0.02 | 0.02 | 0.00 | sell |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 5,486 | 5,335 | +151 | 0.02 | 0.02 | 0.00 | sell |
| RHUMBLINE ADVISERS | 63,531 | 63,612 | +81 | 0.01 | 0.01 | 0.00 | buy |
| CI INVESTMENTS INC. | 809 | 868 | +59 | 0.00 | 0.00 | 0.00 | buy |
| Summit Financial Strategies, Inc. | 2,050 | 2,100 | +50 | 0.04 | 0.04 | -0.00 | buy |
| FORTRESS FINANCIAL GROUP, LLC | 2,354 | 2,383 | +29 | 0.41 | 0.41 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 9,790 | 9,813 | +23 | 0.01 | 0.01 | 0.00 | buy |
| J.Safra Asset Management Corp | 62 | 65 | +3 | 0.00 | 0.00 | +0.00 | buy |
| WealthTrak Capital Management LLC | 2 | 5 | +3 | 0.00 | 0.00 | +0.00 | buy |
| High Note Wealth, LLC | 19 | 20 | +1 | 0.00 | 0.00 | -0.00 | buy |
| PFS Partners, LLC | 934 | 935 | +1 | 0.09 | 0.09 | -0.00 | buy |
| Whipplewood Advisors, LLC | 16 | 15 | -1 | 0.00 | 0.00 | +0.00 | sell |
| Inspire Investing, LLC | 2,490 | 2,396 | -94 | 0.05 | 0.05 | -0.00 | sell |
| POLEN CAPITAL MANAGEMENT LLC | 15,752 | 15,650 | -102 | 0.01 | 0.01 | +0.00 | sell |
| PITCAIRN CO | 2,530 | 2,424 | -106 | 0.03 | 0.03 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 2,507 | 2,399 | -108 | 0.02 | 0.02 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 1,399 | 1,288 | -111 | 0.01 | 0.01 | -0.00 | sell |
| McIlrath & Eck, LLC | 250 | 134 | -116 | 0.01 | 0.00 | -0.00 | sell |
| CURIO WEALTH, LLC | 169 | 1 | -168 | 0.02 | 0.02 | -0.00 | sell |
| New Age Alpha Advisors, LLC | 1,431 | 1,185 | -246 | 0.01 | 0.01 | -0.00 | sell |
| F/m Investments LLC | 18,575 | 18,209 | -366 | 0.12 | 0.12 | +0.00 | sell |
| Ashton Thomas Private Wealth, LLC | 3,518 | 2,938 | -580 | 0.02 | 0.02 | -0.00 | sell |
| Fisher Asset Management, LLC | 3,799 | 3,212 | -587 | 0.00 | 0.00 | -0.00 | sell |
| Guinness Atkinson Asset Management Inc | 3,710 | 3,038 | -672 | 0.33 | 0.29 | -0.04 | sell |
| MEEDER ASSET MANAGEMENT INC | 766 | 38 | -728 | 0.01 | 0.00 | -0.01 | sell |
| Premier Fund Managers Ltd | 86,842 | 86,042 | -800 | 0.54 | 0.55 | +0.01 | sell |
| PRAXIS INVESTMENT MANAGEMENT INC | 2,680 | 1,770 | -910 | 0.03 | 0.02 | -0.01 | sell |
| Richard Bernstein Advisors LLC | 23,998 | 22,925 | -1,073 | 0.10 | 0.10 | -0.00 | sell |
| Yorktown Management & Research Co Inc | 2,630 | 1,300 | -1,330 | 0.44 | 0.24 | -0.20 | sell |
| SEGALL BRYANT & HAMILL, LLC | 56,860 | 55,299 | -1,561 | 0.14 | 0.15 | +0.01 | sell |
| Stephens Investment Management Group LLC | 186,999 | 185,261 | -1,738 | 0.44 | 0.46 | +0.02 | sell |
| ARISTEIA CAPITAL, L.L.C. | 3,521 | 1,545 | -1,976 | 0.02 | 0.01 | -0.01 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 118,867 | 116,332 | -2,535 | 0.05 | 0.05 | -0.00 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 132,598 | 129,963 | -2,635 | 0.08 | 0.07 | -0.01 | sell |
| Livforsakringsbolaget Skandia, Omsesidigt | 12,600 | 8,900 | -3,700 | 0.12 | 0.09 | -0.03 | sell |
| Artisan Partners Limited Partnership | 164,012 | 160,243 | -3,769 | 0.04 | 0.04 | +0.00 | sell |
| Pertento Partners LLP | 233,199 | 228,774 | -4,425 | 4.20 | 4.68 | +0.48 | sell |
| Channing Capital Management, LLC | 216,484 | 211,140 | -5,344 | 1.01 | 1.09 | +0.08 | sell |
| MOODY ALDRICH PARTNERS LLC | 20,729 | 13,020 | -7,709 | 0.67 | 0.47 | -0.21 | sell |
| Clearbridge Investments, LLC | 248,827 | 239,404 | -9,423 | 0.04 | 0.04 | +0.00 | sell |
| BAILLIE GIFFORD & CO | 47,822 | 36,482 | -11,340 | 0.01 | 0.01 | -0.00 | sell |
| BAMCO INC /NY/ | 458,769 | 443,444 | -15,325 | 0.21 | 0.22 | +0.02 | sell |
| Holocene Advisors, LP | 33,715 | 18,278 | -15,437 | 0.02 | 0.01 | -0.01 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 87,216 | 71,234 | -15,982 | 0.34 | 0.29 | -0.05 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 25,415 | 4,894 | -20,521 | 0.27 | 0.06 | -0.21 | sell |
| EMERALD ADVISERS, LLC | 40,835 | 13,476 | -27,359 | 0.28 | 0.10 | -0.17 | sell |
| Erste Asset Management GmbH | 84,194 | 49,367 | -34,827 | 0.18 | 0.11 | -0.07 | sell |