| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WASATCH ADVISORS LP | 794,882 | 1,065,791 | +270,909 | 0.72 | 1.07 | +0.35 | buy |
| Capital World Investors | 654,604 | 755,324 | +100,720 | 0.02 | 0.02 | +0.00 | buy |
| Laurel Wealth Advisors LLC | 343 | 65,702 | +65,359 | 0.01 | 0.00 | 0.00 | buy |
| Laurel Wealth Advisors LLC | 343 | 65,702 | +65,359 | 0.01 | 0.00 | 0.00 | buy |
| BAMCO INC /NY/ | 233,415 | 287,128 | +53,713 | 0.11 | 0.15 | +0.04 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 22,775 | 59,203 | +36,428 | 0.07 | 0.19 | +0.12 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 32,936 | 60,565 | +27,629 | 0.13 | 0.28 | +0.15 | buy |
| SEGALL BRYANT & HAMILL, LLC | 170,494 | 195,205 | +24,711 | 0.42 | 0.53 | +0.10 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 110,749 | 92,973 | +17,776 | 0.02 | 0.02 | -0.00 | sell |
| GABELLI FUNDS LLC | 62,400 | 79,754 | +17,354 | 0.08 | 0.11 | +0.03 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 51,238 | 42,262 | +8,976 | 0.06 | 0.05 | 0.00 | sell |
| Harvey Partners, LLC | 230,000 | 238,892 | +8,892 | 4.34 | 4.49 | +0.15 | buy |
| ProShare Advisors LLC | 45,006 | 36,172 | +8,834 | 0.02 | 0.01 | 0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 10,629 | 15,036 | +4,407 | 0.02 | 0.03 | 0.00 | buy |
| Dynamic Technology Lab Private Ltd | 4,230 | 7,950 | +3,720 | 0.10 | 0.21 | +0.11 | buy |
| B. Metzler seel. Sohn & Co. AG | 11,911 | 15,526 | +3,615 | 0.02 | 0.03 | +0.01 | buy |
| CONGRESS ASSET MANAGEMENT CO | 338,764 | 341,565 | +2,801 | 0.41 | 0.45 | +0.04 | buy |
| First Eagle Investment Management, LLC | 54,493 | 57,069 | +2,576 | 0.02 | 0.02 | +0.00 | buy |
| PITCAIRN CO | 4,046 | 6,194 | +2,148 | 0.04 | 0.08 | +0.04 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 16,783 | 15,486 | +1,297 | 0.03 | 0.03 | -0.00 | sell |
| NATIXIS ADVISORS, LLC | 16,160 | 17,275 | +1,115 | 0.00 | 0.01 | 0.00 | buy |
| SYNOVUS FINANCIAL CORP | 10,291 | 11,380 | +1,089 | 0.02 | 0.03 | +0.01 | buy |
| F/m Investments LLC | 31,274 | 32,300 | +1,026 | 0.20 | 0.22 | +0.02 | buy |
| State of Alaska, Department of Revenue | 11,632 | 12,514 | +882 | 0.02 | 0.03 | 0.00 | buy |
| Gallagher Fiduciary Advisors, LLC | 3,221 | 3,948 | +727 | 0.02 | 0.03 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 11,595 | 10,925 | +670 | 0.02 | 0.02 | 0.00 | sell |
| Atria Investments, Inc | 6,053 | 6,714 | +661 | 0.01 | 0.02 | +0.00 | buy |
| First National Advisers, LLC | 2,717 | 3,192 | +475 | 0.07 | 0.09 | +0.02 | buy |
| Gibbs Wealth Management | 3,282 | 3,694 | +412 | 0.13 | 0.14 | +0.01 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 5,310 | 5,607 | +297 | 0.03 | 0.03 | +0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 8,690 | 8,960 | +270 | 0.17 | 0.18 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 104,564 | 104,348 | +216 | 0.01 | 0.01 | 0.00 | sell |
| ELEVATION POINT WEALTH PARTNERS, LLC | 1,811 | 2,007 | +196 | 0.03 | 0.03 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 24,816 | 24,666 | +150 | 0.01 | 0.01 | +0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 7,830 | 7,922 | +92 | 0.02 | 0.02 | 0.00 | buy |
| VISTA FINANCE, LLC | 1,267 | 1,319 | +52 | 0.18 | 0.22 | +0.04 | buy |
| SageView Advisory Group, LLC | 2,260 | 2,283 | +23 | 0.02 | 0.02 | +0.00 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 14,227 | 14,249 | +22 | 0.15 | 0.15 | +0.00 | buy |
| Verum Partners LLC | 1,889 | 1,907 | +18 | 0.08 | 0.08 | +0.00 | buy |
| Legacy Wealth Asset Management, LLC | 5,627 | 5,643 | +16 | 0.25 | 0.27 | +0.02 | buy |
| Phocas Financial Corp. | 30,673 | 30,677 | +4 | 0.76 | 0.85 | +0.08 | buy |
| Opal Wealth Advisors, LLC | 198 | 199 | +1 | 0.01 | 0.01 | +0.00 | buy |
| MONTAG A & ASSOCIATES INC | 14 | 15 | +1 | 0.00 | 0.02 | +0.02 | buy |
| High Note Wealth, LLC | 26 | 25 | -1 | 0.00 | 0.00 | +0.00 | sell |
| Portside Wealth Group, LLC | 1,864 | 1,817 | -47 | 0.05 | 0.05 | +0.00 | sell |
| Inspire Investing, LLC | 2,142 | 2,038 | -104 | 0.04 | 0.04 | +0.00 | sell |
| Aster Capital Management (DIFC) Ltd | 328 | 56 | -272 | 0.01 | 0.00 | -0.01 | sell |
| Sapience Investments, LLC | 12,059 | 11,638 | -421 | 1.39 | 1.49 | +0.09 | sell |
| PRAXIS INVESTMENT MANAGEMENT INC | 2,520 | 2,030 | -490 | 0.03 | 0.03 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 23,359 | 22,688 | -671 | 0.03 | 0.04 | +0.00 | sell |
| Trust Point Inc. | 4,248 | 3,103 | -1,145 | 0.06 | 0.06 | -0.01 | sell |
| ARISTEIA CAPITAL, L.L.C. | 3,344 | 1,431 | -1,913 | 0.01 | 0.01 | -0.01 | sell |
| CIBC WORLD MARKETS CORP | 4,659 | 2,606 | -2,053 | 0.01 | 0.00 | -0.00 | sell |
| Leeward Investments, LLC - MA | 118,108 | 113,973 | -4,135 | 1.02 | 1.16 | +0.15 | sell |
| TD ASSET MANAGEMENT INC | 21,600 | 15,698 | -5,902 | 0.00 | 0.00 | -0.00 | sell |
| Tributary Capital Management, LLC | 179,302 | 168,079 | -11,223 | 2.54 | 2.85 | +0.32 | sell |
| TOWNSQUARE CAPITAL LLC | 19,374 | 2,100 | -17,274 | 0.03 | 0.04 | +0.01 | sell |
| Aberdeen Group plc | 164,437 | 144,322 | -20,115 | 0.05 | 0.05 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 282,294 | 245,144 | -37,150 | 0.50 | 0.48 | -0.01 | sell |
| Trigran Investments, Inc. | 278,246 | 194,547 | -83,699 | 6.62 | 6.47 | -0.15 | sell |
| Capital International Investors | 808,792 | 646,280 | -162,512 | 0.03 | 0.02 | -0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 941,494 | 764,141 | -177,353 | 0.10 | 0.09 | -0.01 | sell |