| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 559,461 | 731,724 | +172,263 | 0.02 | 0.02 | +0.01 | buy |
| Hood River Capital Management LLC | 1,133,915 | 1,221,912 | +87,997 | 2.14 | 1.92 | -0.22 | buy |
| TREMBLANT CAPITAL GROUP | 139,384 | 203,059 | +63,675 | 0.84 | 1.26 | +0.42 | buy |
| Candriam S.C.A. | 150,908 | 179,645 | +28,737 | 0.15 | 0.17 | +0.03 | buy |
| FJ Capital Management LLC | 5,491 | 22,683 | +17,192 | 0.12 | 0.64 | +0.52 | buy |
| Gerber Kawasaki Wealth & Investment Management | 1,537 | 12,688 | +11,151 | 0.01 | 0.07 | +0.06 | buy |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 11,067 | 19,000 | +7,933 | 0.27 | 0.51 | +0.24 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 497,008 | 502,549 | +5,541 | 0.31 | 0.30 | -0.02 | buy |
| Numerai GP LLC | 7,924 | 11,465 | +3,541 | 0.15 | 0.20 | +0.05 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 65,564 | 68,486 | +2,922 | 0.46 | 0.48 | +0.02 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 36,624 | 37,324 | +700 | 0.12 | 0.13 | +0.02 | buy |
| MBM WEALTH CONSULTANTS, LLC | 5,776 | 6,304 | +528 | 0.25 | 0.26 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 1,070 | 1,540 | +470 | 0.03 | 0.07 | +0.04 | buy |
| OAK RIDGE INVESTMENTS LLC | 12,691 | 13,022 | +331 | 0.16 | 0.16 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 12,940 | 13,270 | +330 | 0.23 | 0.23 | -0.00 | buy |
| Reyes Financial Architecture, Inc. | 422 | 479 | +57 | 0.06 | 0.06 | -0.01 | buy |
| Arista Wealth Management, LLC | 4,137 | 4,193 | +56 | 0.09 | 0.10 | +0.00 | buy |
| Abel Hall, LLC | 2,597 | 2,622 | +25 | 0.10 | 0.10 | -0.01 | buy |
| DRIVE WEALTH MANAGEMENT, LLC | 1,529 | 1,540 | +11 | 0.06 | 0.06 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 8,671 | 8,677 | +6 | 0.02 | 0.02 | -0.00 | buy |
| Talbot Financial, LLC | 1,177 | 1,179 | +2 | 0.02 | 0.02 | +0.00 | buy |
| Hurley Capital, LLC | 725 | 726 | +1 | 0.07 | 0.08 | +0.01 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 3,851 | 3,849 | -2 | 0.01 | 0.01 | +0.00 | sell |
| Fifth Third Wealth Advisors LLC | 1,216 | 1,207 | -9 | 0.01 | 0.01 | -0.00 | sell |
| BURNEY CO/ | 1,480 | 1,471 | -9 | 0.01 | 0.01 | -0.00 | sell |
| J.Safra Asset Management Corp | 57 | 48 | -9 | 0.00 | 0.00 | -0.00 | sell |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 2,350 | 2,318 | -32 | 0.06 | 0.06 | -0.00 | sell |
| Granite Investment Partners, LLC | 67,704 | 67,614 | -90 | 0.78 | 0.75 | -0.03 | sell |
| Robeco Institutional Asset Management B.V. | 24,326 | 24,205 | -121 | 0.01 | 0.01 | -0.00 | sell |
| Palisades Investment Partners, LLC | 14,141 | 13,954 | -187 | 1.04 | 0.86 | -0.18 | sell |
| Annex Advisory Services, LLC | 13,140 | 12,925 | -215 | 0.05 | 0.05 | +0.00 | sell |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 14,751 | 14,509 | -242 | 0.47 | 0.47 | +0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 9,315 | 9,015 | -300 | 0.01 | 0.01 | -0.00 | sell |
| Monument Capital Management | 15,418 | 14,983 | -435 | 0.73 | 0.65 | -0.07 | sell |
| Freedom Day Solutions, LLC | 16,416 | 15,934 | -482 | 0.83 | 0.76 | -0.07 | sell |
| Van Hulzen Asset Management, LLC | 4,092 | 3,319 | -773 | 0.06 | 0.05 | -0.01 | sell |
| Hosking Partners LLP | 40,406 | 39,157 | -1,249 | 0.27 | 0.28 | +0.01 | sell |
| Hilltop Holdings Inc. | 6,803 | 5,347 | -1,456 | 0.12 | 0.09 | -0.03 | sell |
| CASTLEARK MANAGEMENT LLC | 70,730 | 68,190 | -2,540 | 0.44 | 0.40 | -0.04 | sell |
| L & S Advisors Inc | 14,268 | 10,211 | -4,057 | 0.34 | 0.23 | -0.11 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 6,732 | 2,645 | -4,087 | 0.08 | 0.04 | -0.04 | sell |
| Sendero Wealth Management, LLC | 6,190 | 1,449 | -4,741 | 0.13 | 0.03 | -0.10 | sell |
| MIRABELLA FINANCIAL SERVICES LLP | 18,819 | 12,356 | -6,463 | 0.33 | 0.26 | -0.08 | sell |
| Bridgewater Associates, LP | 13,118 | 6,442 | -6,676 | 0.01 | 0.01 | -0.01 | sell |
| Retirement Systems of Alabama | 47,453 | 39,900 | -7,553 | 0.03 | 0.03 | -0.00 | sell |
| NEW SOUTH CAPITAL MANAGEMENT INC | 179,486 | 160,356 | -19,130 | 1.62 | 1.52 | -0.10 | sell |
| Informed Momentum Co LLC | 33,269 | 12,120 | -21,149 | 0.72 | 0.23 | -0.49 | sell |
| CWA Asset Management Group, LLC | 55,164 | 33,138 | -22,026 | 0.35 | 0.22 | -0.13 | sell |
| SG Capital Management LLC | 71,227 | 33,304 | -37,923 | 0.89 | 0.59 | -0.29 | sell |
| EARNEST PARTNERS LLC | 2,161,933 | 2,106,406 | -55,527 | 1.68 | 1.64 | -0.03 | sell |
| Boston Partners | 489,816 | 429,187 | -60,629 | 0.10 | 0.08 | -0.02 | sell |
| Stephens Investment Management Group LLC | 832,231 | 745,635 | -86,596 | 2.14 | 1.73 | -0.42 | sell |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 474,977 | 322,826 | -152,151 | 0.90 | 0.62 | -0.28 | sell |
| FIDUCIARY MANAGEMENT INC /WI/ | 912,051 | 189,663 | -722,388 | 2.10 | 0.58 | -1.52 | sell |