| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BAMCO INC /NY/ | 140,378 | 233,415 | +93,037 | 0.06 | 0.11 | +0.05 | buy |
| CONGRESS ASSET MANAGEMENT CO | 313,759 | 338,764 | +25,005 | 0.37 | 0.41 | +0.04 | buy |
| Capital World Investors | 631,053 | 654,604 | +23,551 | 0.02 | 0.02 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 147,446 | 170,494 | +23,048 | 0.35 | 0.42 | +0.07 | buy |
| JANUS HENDERSON GROUP PLC | 186,391 | 165,145 | +21,246 | 0.02 | 0.01 | 0.00 | sell |
| Aberdeen Group plc | 146,665 | 164,437 | +17,772 | 0.05 | 0.05 | +0.00 | buy |
| GABELLI FUNDS LLC | 78,700 | 62,400 | +16,300 | 0.10 | 0.08 | -0.03 | sell |
| SCOPUS ASSET MANAGEMENT, L.P. | 7,554 | 22,775 | +15,221 | 0.03 | 0.07 | +0.04 | buy |
| Harvey Partners, LLC | 217,500 | 230,000 | +12,500 | 4.17 | 4.34 | +0.17 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 21,697 | 32,936 | +11,239 | 0.08 | 0.13 | +0.04 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 11,661 | 16,783 | +5,122 | 0.02 | 0.03 | +0.01 | buy |
| OFI INVEST ASSET MANAGEMENT | 360 | 4,355 | +3,995 | 0.00 | 0.02 | +0.02 | buy |
| SYNOVUS FINANCIAL CORP | 7,399 | 10,291 | +2,892 | 0.02 | 0.02 | +0.01 | buy |
| CIBC WORLD MARKETS CORP | 1,964 | 4,659 | +2,695 | 0.00 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 101,873 | 104,564 | +2,691 | 0.01 | 0.01 | 0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 17,353 | 19,374 | +2,021 | 0.03 | 0.03 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 26,077 | 24,816 | +1,261 | 0.01 | 0.01 | -0.00 | sell |
| ProShare Advisors LLC | 46,171 | 45,006 | +1,165 | 0.02 | 0.02 | 0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 109,821 | 110,749 | +928 | 0.02 | 0.02 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 21,258 | 20,449 | +809 | 0.01 | 0.01 | 0.00 | sell |
| Gibbs Wealth Management | 2,540 | 3,282 | +742 | 0.12 | 0.13 | +0.01 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 8,311 | 8,690 | +379 | 0.28 | 0.17 | -0.11 | buy |
| TD ASSET MANAGEMENT INC | 21,262 | 21,600 | +338 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 11,899 | 11,632 | +267 | 0.02 | 0.02 | 0.00 | sell |
| Gallagher Fiduciary Advisors, LLC | 3,049 | 3,221 | +172 | 0.10 | 0.02 | -0.09 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 8,001 | 7,830 | +171 | 0.02 | 0.02 | 0.00 | sell |
| Heritage Family Offices, LLP | 1,934 | 2,089 | +155 | 0.17 | 0.17 | +0.01 | buy |
| Portside Wealth Group, LLC | 1,727 | 1,864 | +137 | 0.05 | 0.05 | -0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 4,954 | 4,819 | +135 | 0.02 | 0.02 | 0.00 | sell |
| PITCAIRN CO | 3,913 | 4,046 | +133 | 0.04 | 0.04 | -0.00 | buy |
| Atria Investments, Inc | 5,922 | 6,053 | +131 | 0.01 | 0.01 | -0.00 | buy |
| VISTA FINANCE, LLC | 1,184 | 1,267 | +83 | 0.21 | 0.18 | -0.03 | buy |
| MONTAG A & ASSOCIATES INC | 12 | 14 | +2 | 0.00 | 0.00 | +0.00 | buy |
| High Note Wealth, LLC | 28 | 26 | -2 | 0.00 | 0.00 | -0.00 | sell |
| ELEVATION POINT WEALTH PARTNERS, LLC | 1,822 | 1,811 | -11 | 0.03 | 0.03 | -0.00 | sell |
| Verum Partners LLC | 1,904 | 1,889 | -15 | 0.09 | 0.08 | -0.01 | sell |
| Ameritas Investment Partners, Inc. | 2,197 | 2,124 | -73 | 0.01 | 0.01 | -0.00 | sell |
| Castle Rock Wealth Management, LLC | 1,550 | 1,455 | -95 | 0.07 | 0.06 | -0.01 | sell |
| Inspire Investing, LLC | 2,310 | 2,142 | -168 | 0.04 | 0.04 | -0.00 | sell |
| ARGENT CAPITAL MANAGEMENT LLC | 5,514 | 5,310 | -204 | 0.03 | 0.03 | -0.00 | sell |
| Central Pacific Bank - Trust Division | 1,700 | 1,400 | -300 | 0.04 | 0.03 | -0.01 | sell |
| Legacy Wealth Asset Management, LLC | 6,108 | 5,627 | -481 | 0.29 | 0.25 | -0.04 | sell |
| F/m Investments LLC | 31,955 | 31,274 | -681 | 0.20 | 0.20 | -0.00 | sell |
| SageView Advisory Group, LLC | 3,060 | 2,260 | -800 | 0.02 | 0.02 | -0.01 | sell |
| Phocas Financial Corp. | 32,445 | 30,673 | -1,772 | 0.75 | 0.76 | +0.01 | sell |
| Sapience Investments, LLC | 14,253 | 12,059 | -2,194 | 1.44 | 1.39 | -0.04 | sell |
| Trust Point Inc. | 6,702 | 4,248 | -2,454 | 0.08 | 0.06 | -0.02 | sell |
| Versor Investments LP | 4,903 | 1,403 | -3,500 | 0.15 | 0.04 | -0.11 | sell |
| Leeward Investments, LLC - MA | 123,605 | 118,108 | -5,497 | 1.06 | 1.02 | -0.05 | sell |
| Trigran Investments, Inc. | 283,906 | 278,246 | -5,660 | 5.63 | 6.62 | +0.99 | sell |
| Tributary Capital Management, LLC | 185,309 | 179,302 | -6,007 | 2.47 | 2.54 | +0.06 | sell |
| GREAT LAKES ADVISORS, LLC | 29,856 | 23,359 | -6,497 | 0.04 | 0.03 | -0.01 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 51,238 | 42,262 | -8,976 | 0.06 | 0.05 | -0.01 | sell |
| T. Rowe Price Investment Management, Inc. | 950,690 | 941,494 | -9,196 | 0.10 | 0.10 | -0.00 | sell |
| First Eagle Investment Management, LLC | 65,693 | 54,493 | -11,200 | 0.03 | 0.02 | -0.01 | sell |
| Impax Asset Management Group plc | 70,000 | 48,000 | -22,000 | 0.05 | 0.05 | -0.01 | sell |
| GAMCO INVESTORS, INC. ET AL | 438,710 | 391,908 | -46,802 | 0.79 | 0.70 | -0.09 | sell |
| ROYCE & ASSOCIATES LP | 337,143 | 282,294 | -54,849 | 0.54 | 0.50 | -0.04 | sell |
| Capital International Investors | 964,470 | 808,792 | -155,678 | 0.03 | 0.03 | -0.01 | sell |