| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 790,828 | 902,726 | +111,898 | 0.08 | 0.08 | +0.00 | buy |
| Trigran Investments, Inc. | 106,933 | 216,568 | +109,635 | 1.75 | 3.30 | +1.55 | buy |
| Allspring Global Investments Holdings, LLC | 106,893 | 58,018 | +48,875 | 0.03 | 0.01 | 0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 20,344 | 60,844 | +40,500 | 0.00 | 0.01 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 143,445 | 169,028 | +25,583 | 0.01 | 0.01 | 0.00 | buy |
| Aperture Investors, LLC | 142,924 | 161,014 | +18,090 | 3.09 | 3.43 | +0.35 | buy |
| Leeward Investments, LLC - MA | 126,172 | 133,242 | +7,070 | 0.94 | 0.89 | -0.05 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 57,491 | 63,373 | +5,882 | 0.20 | 0.20 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 103,295 | 109,004 | +5,709 | 0.02 | 0.02 | -0.00 | buy |
| GABELLI FUNDS LLC | 98,700 | 93,700 | +5,000 | 0.12 | 0.10 | -0.02 | sell |
| CANADA LIFE ASSURANCE Co | 22,947 | 27,078 | +4,131 | 0.01 | 0.01 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 14,988 | 18,662 | +3,674 | 0.00 | 0.00 | +0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 5,710 | 8,012 | +2,302 | 0.11 | 0.14 | +0.03 | buy |
| Welch Group, LLC | 2,000 | 4,000 | +2,000 | 0.02 | 0.03 | +0.01 | buy |
| TOWNSQUARE CAPITAL LLC | 15,472 | 13,918 | +1,554 | 0.04 | 0.03 | 0.00 | sell |
| Tributary Capital Management, LLC | 183,282 | 184,359 | +1,077 | 2.53 | 2.22 | -0.31 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 1,552 | 2,500 | +948 | 0.01 | 0.01 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 2,644 | 1,798 | +846 | 0.00 | 0.00 | -0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 51,405 | 52,083 | +678 | 0.06 | 0.05 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 18,298 | 18,928 | +630 | 0.03 | 0.03 | 0.00 | buy |
| First Eagle Investment Management, LLC | 65,493 | 66,093 | +600 | 0.03 | 0.02 | -0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 5,626 | 5,126 | +500 | 0.02 | 0.02 | 0.00 | sell |
| First National Advisers, LLC | 1,753 | 2,252 | +499 | 0.07 | 0.06 | -0.01 | buy |
| State of Alaska, Department of Revenue | 12,737 | 12,302 | +435 | 0.03 | 0.02 | 0.00 | sell |
| PITCAIRN CO | 4,050 | 4,375 | +325 | 0.04 | 0.04 | -0.01 | buy |
| Inspire Investing, LLC | 2,117 | 2,428 | +311 | 0.04 | 0.04 | +0.00 | buy |
| UniSuper Management Pty Ltd | 4,083 | 4,383 | +300 | 0.01 | 0.01 | -0.00 | buy |
| Gibbs Wealth Management | 1,632 | 1,888 | +256 | 0.16 | 0.11 | -0.05 | buy |
| Trust Point Inc. | 7,597 | 7,791 | +194 | 0.10 | 0.09 | -0.01 | buy |
| Crewe Advisors LLC | 34 | 93 | +59 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Wealth Asset Management, LLC | 6,350 | 6,395 | +45 | 0.30 | 0.26 | -0.04 | buy |
| Cape Investment Advisory, Inc. | 10 | 34 | +24 | 0.00 | 0.00 | +0.00 | buy |
| Verum Partners LLC | 1,870 | 1,873 | +3 | 0.11 | 0.09 | -0.02 | buy |
| MONTAG A & ASSOCIATES INC | 14 | 12 | -2 | 0.00 | 0.00 | -0.00 | sell |
| ELEVATION POINT WEALTH PARTNERS, LLC | 1,877 | 1,853 | -24 | 0.02 | 0.02 | -0.00 | sell |
| BESSEMER GROUP INC | 1,640 | 1,562 | -78 | 0.00 | 0.00 | -0.00 | sell |
| Phocas Financial Corp. | 35,428 | 34,771 | -657 | 0.02 | 0.02 | -0.00 | sell |
| SageView Advisory Group, LLC | 4,069 | 3,360 | -709 | 0.03 | 0.02 | -0.01 | sell |
| SYNOVUS FINANCIAL CORP | 8,189 | 6,894 | -1,295 | 0.02 | 0.01 | -0.00 | sell |
| Central Pacific Bank - Trust Division | 3,900 | 2,200 | -1,700 | 0.08 | 0.04 | -0.04 | sell |
| GREAT LAKES ADVISORS, LLC | 36,246 | 34,269 | -1,977 | 0.05 | 0.04 | -0.01 | sell |
| Palogic Value Management, L.P. | 16,000 | 13,500 | -2,500 | 1.17 | 0.83 | -0.34 | sell |
| CW Advisors, LLC | 59,738 | 56,811 | -2,927 | 0.17 | 0.13 | -0.04 | sell |
| ROYCE & ASSOCIATES LP | 390,903 | 385,789 | -5,114 | 0.59 | 0.52 | -0.06 | sell |
| STRS OHIO | 40,600 | 35,200 | -5,400 | 0.03 | 0.02 | -0.01 | sell |
| Aberdeen Group plc | 181,782 | 174,673 | -7,109 | 0.06 | 0.05 | -0.01 | sell |
| Sapience Investments, LLC | 27,363 | 16,646 | -10,717 | 1.53 | 1.24 | -0.29 | sell |
| SEGALL BRYANT & HAMILL, LLC | 150,056 | 135,606 | -14,450 | 0.47 | 0.35 | -0.12 | sell |
| CONGRESS ASSET MANAGEMENT CO | 312,823 | 296,726 | -16,097 | 0.38 | 0.31 | -0.07 | sell |
| Harvey Partners, LLC | 231,000 | 208,500 | -22,500 | 4.13 | 3.65 | -0.48 | sell |
| GAMCO INVESTORS, INC. ET AL | 633,790 | 592,500 | -41,290 | 1.08 | 0.94 | -0.14 | sell |
| Capital International Investors | 1,223,919 | 1,064,006 | -159,913 | 0.04 | 0.03 | -0.01 | sell |
| JENNISON ASSOCIATES LLC | 446,823 | 232,664 | -214,159 | 0.05 | 0.02 | -0.03 | sell |