| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hood River Capital Management LLC | 205,950 | 397,137 | +191,187 | 0.36 | 0.62 | +0.26 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 368,191 | 487,571 | +119,380 | 0.14 | 0.16 | +0.02 | buy |
| TimesSquare Capital Management, LLC | 502,625 | 613,657 | +111,032 | 0.43 | 0.46 | +0.04 | buy |
| Divisar Capital Management LLC | 677,318 | 747,318 | +70,000 | 8.49 | 7.95 | -0.54 | buy |
| ROYCE & ASSOCIATES LP | 621,759 | 686,389 | +64,630 | 0.36 | 0.34 | -0.02 | buy |
| Edgestream Partners, L.P. | 28,522 | 91,441 | +62,919 | 0.15 | 0.35 | +0.20 | buy |
| First Eagle Investment Management, LLC | 120,681 | 153,064 | +32,383 | 0.02 | 0.02 | +0.00 | buy |
| Penn Capital Management Company, LLC | 275,829 | 307,450 | +31,621 | 1.59 | 1.54 | -0.06 | buy |
| Olstein Capital Management, L.P. | 171,000 | 194,000 | +23,000 | 1.64 | 1.62 | -0.03 | buy |
| Cambria Investment Management, L.P. | 133,215 | 144,510 | +11,295 | 0.66 | 0.57 | -0.09 | buy |
| Bridge City Capital, LLC | 29,688 | 38,150 | +8,462 | 0.84 | 0.94 | +0.10 | buy |
| Versor Investments LP | 8,746 | 17,207 | +8,461 | 0.09 | 0.17 | +0.08 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 26,176 | 30,492 | +4,316 | 0.04 | 0.04 | -0.00 | buy |
| Legato Capital Management LLC | 10,543 | 13,117 | +2,574 | 0.08 | 0.09 | +0.01 | buy |
| Capital International Investors | 6,391,742 | 6,392,967 | +1,225 | 0.09 | 0.08 | -0.01 | buy |
| Van Berkom & Associates Inc. | 22,819 | 23,764 | +945 | 0.05 | 0.04 | -0.01 | buy |
| Copeland Capital Management, LLC | 1,205,825 | 1,206,724 | +899 | 1.48 | 1.26 | -0.22 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 19,785 | 20,352 | +567 | 0.08 | 0.07 | -0.01 | buy |
| Donald L. Hagan, LLC | 4,951 | 5,422 | +471 | 0.17 | 0.16 | -0.01 | buy |
| Penbrook Management LLC | 22,900 | 23,250 | +350 | 0.99 | 0.83 | -0.16 | buy |
| Verdence Capital Advisors LLC | 5,656 | 5,941 | +285 | 0.04 | 0.03 | -0.01 | buy |
| Legacy Capital Group California, Inc. | 14,412 | 14,524 | +112 | 0.35 | 0.30 | -0.05 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 4,587 | 4,636 | +49 | 0.06 | 0.04 | -0.01 | buy |
| Ifrah Financial Services, Inc. | 16,507 | 16,553 | +46 | 0.30 | 0.25 | -0.05 | buy |
| Centerpoint Advisors, LLC | 342 | 338 | -4 | 0.01 | 0.01 | -0.00 | sell |
| WASHINGTON TRUST Co | 221 | 212 | -9 | 0.00 | 0.00 | -0.00 | sell |
| MILLER HOWARD INVESTMENTS INC /NY | 11,761 | 11,740 | -21 | 0.02 | 0.02 | -0.00 | sell |
| IHT Wealth Management, LLC | 6,147 | 6,109 | -38 | 0.02 | 0.02 | -0.00 | sell |
| Kepos Capital LP | 1,329 | 1,261 | -68 | 0.01 | 0.01 | -0.00 | sell |
| Capital Investment Counsel, Inc | 40,290 | 40,190 | -100 | 0.46 | 0.39 | -0.07 | sell |
| Ashton Thomas Private Wealth, LLC | 17,538 | 17,261 | -277 | 0.08 | 0.06 | -0.02 | sell |
| Newman Dignan & Sheerar, Inc. | 4,810 | 4,385 | -425 | 0.09 | 0.07 | -0.02 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 5,300 | 4,400 | -900 | 0.00 | 0.00 | -0.00 | sell |
| OVERSEA-CHINESE BANKING Corp Ltd | 13,013 | 12,109 | -904 | 0.04 | 0.03 | -0.01 | sell |
| CHURCHILL MANAGEMENT Corp | 42,777 | 40,950 | -1,827 | 0.04 | 0.03 | -0.01 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 14,100 | 12,200 | -1,900 | 0.01 | 0.01 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 14,212 | 11,988 | -2,224 | 0.04 | 0.03 | -0.01 | sell |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 33,172 | 30,929 | -2,243 | 0.04 | 0.03 | -0.01 | sell |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 173,825 | 171,325 | -2,500 | 0.59 | 0.48 | -0.11 | sell |
| Kovitz Investment Group Partners, LLC | 72,847 | 70,303 | -2,544 | 0.06 | 0.06 | -0.00 | sell |
| EMC Capital Management | 7,870 | 4,793 | -3,077 | 0.20 | 0.17 | -0.02 | sell |
| HUSSMAN STRATEGIC ADVISORS, INC. | 18,600 | 10,500 | -8,100 | 0.20 | 0.10 | -0.11 | sell |
| RENAISSANCE GROUP LLC | 159,878 | 150,705 | -9,173 | 0.41 | 0.33 | -0.08 | sell |
| Bayesian Capital Management, LP | 15,185 | 4,785 | -10,400 | 0.10 | 0.03 | -0.07 | sell |
| WINTON GROUP Ltd | 17,283 | 6,663 | -10,620 | 0.09 | 0.03 | -0.06 | sell |
| AVIVA PLC | 26,283 | 12,082 | -14,201 | 0.01 | 0.00 | -0.00 | sell |
| Freedom Investment Management, Inc. | 19,440 | 4,287 | -15,153 | 0.13 | 0.03 | -0.10 | sell |
| Graham Capital Management, L.P. | 36,105 | 6,959 | -29,146 | 0.07 | 0.01 | -0.06 | sell |
| BANK HAPOALIM BM | 80,637 | 50,807 | -29,830 | 0.68 | 0.40 | -0.28 | sell |
| CONGRESS ASSET MANAGEMENT CO | 180,452 | 136,439 | -44,013 | 0.09 | 0.06 | -0.03 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 783,763 | 730,458 | -53,305 | 0.15 | 0.12 | -0.03 | sell |
| DEPRINCE RACE & ZOLLO INC | 1,628,403 | 1,069,893 | -558,510 | 2.23 | 1.27 | -0.96 | sell |