| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Trigran Investments, Inc. | 216,568 | 288,765 | +72,197 | 3.30 | 5.13 | +1.83 | buy |
| Allspring Global Investments Holdings, LLC | 58,018 | 25,240 | +32,778 | 0.01 | 0.01 | 0.00 | sell |
| CONGRESS ASSET MANAGEMENT CO | 296,726 | 309,042 | +12,316 | 0.31 | 0.34 | +0.03 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 109,004 | 120,857 | +11,853 | 0.02 | 0.02 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 902,726 | 914,189 | +11,463 | 0.08 | 0.09 | +0.01 | buy |
| GABELLI FUNDS LLC | 93,700 | 85,700 | +8,000 | 0.10 | 0.10 | -0.00 | sell |
| SYNOVUS FINANCIAL CORP | 6,894 | 13,972 | +7,078 | 0.01 | 0.03 | +0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 135,606 | 140,657 | +5,051 | 0.35 | 0.31 | -0.04 | buy |
| JENNISON ASSOCIATES LLC | 232,664 | 237,659 | +4,995 | 0.02 | 0.02 | +0.00 | buy |
| Harvey Partners, LLC | 208,500 | 212,500 | +4,000 | 3.65 | 3.92 | +0.27 | buy |
| Aberdeen Group plc | 174,673 | 177,327 | +2,654 | 0.05 | 0.05 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 3,280 | 5,183 | +1,903 | 0.01 | 0.01 | +0.00 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 2,500 | 3,979 | +1,479 | 0.01 | 0.02 | +0.01 | buy |
| TOWNSQUARE CAPITAL LLC | 13,918 | 14,976 | +1,058 | 0.03 | 0.03 | 0.00 | buy |
| SIT INVESTMENT ASSOCIATES INC | 3,750 | 4,700 | +950 | 0.01 | 0.02 | +0.00 | buy |
| Gallagher Fiduciary Advisors, LLC | 1,976 | 2,582 | +606 | 0.06 | 0.08 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 27,078 | 26,626 | +452 | 0.01 | 0.01 | +0.00 | sell |
| CW Advisors, LLC | 56,811 | 57,261 | +450 | 0.13 | 0.12 | -0.01 | buy |
| State of Alaska, Department of Revenue | 12,302 | 11,970 | +332 | 0.02 | 0.02 | 0.00 | sell |
| Gibbs Wealth Management | 1,888 | 2,154 | +266 | 0.11 | 0.11 | +0.00 | buy |
| First National Advisers, LLC | 2,252 | 2,466 | +214 | 0.06 | 0.06 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 5,126 | 4,924 | +202 | 0.02 | 0.02 | 0.00 | sell |
| TD ASSET MANAGEMENT INC | 18,662 | 18,862 | +200 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 1,798 | 1,932 | +134 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 2,428 | 2,552 | +124 | 0.04 | 0.04 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 169,028 | 168,933 | +95 | 0.01 | 0.01 | 0.00 | sell |
| Versant Capital Management, Inc | 69 | 112 | +43 | 0.00 | 0.00 | 0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 8,012 | 8,031 | +19 | 0.14 | 0.15 | +0.01 | buy |
| Verum Partners LLC | 1,873 | 1,880 | +7 | 0.09 | 0.09 | +0.00 | buy |
| Heritage Family Offices, LLP | 1,845 | 1,847 | +2 | 0.15 | 0.15 | +0.01 | buy |
| F/m Investments LLC | 98,339 | 98,315 | -24 | 0.52 | 0.50 | -0.02 | sell |
| ELEVATION POINT WEALTH PARTNERS, LLC | 1,853 | 1,826 | -27 | 0.02 | 0.03 | +0.01 | sell |
| Sapience Investments, LLC | 16,646 | 16,596 | -50 | 1.24 | 1.33 | +0.09 | sell |
| Legacy Wealth Asset Management, LLC | 6,395 | 6,303 | -92 | 0.26 | 0.27 | +0.01 | sell |
| Trust Point Inc. | 7,791 | 7,596 | -195 | 0.09 | 0.09 | +0.00 | sell |
| Silicon Valley Capital Partners | 321 | 124 | -197 | 0.01 | 0.00 | -0.00 | sell |
| ROMANO BROTHERS AND COMPANY | 1,500 | 1,280 | -220 | 0.03 | 0.03 | -0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 52,083 | 51,744 | -339 | 0.05 | 0.06 | +0.01 | sell |
| Leeward Investments, LLC - MA | 133,242 | 132,801 | -441 | 0.89 | 1.00 | +0.11 | sell |
| PITCAIRN CO | 4,375 | 3,835 | -540 | 0.04 | 0.04 | -0.00 | sell |
| Tributary Capital Management, LLC | 184,359 | 183,582 | -777 | 2.22 | 2.31 | +0.09 | sell |
| First Eagle Investment Management, LLC | 66,093 | 64,393 | -1,700 | 0.02 | 0.02 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 34,269 | 32,432 | -1,837 | 0.04 | 0.04 | -0.00 | sell |
| Phocas Financial Corp. | 34,771 | 32,732 | -2,039 | 0.02 | 0.02 | +0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 60,844 | 58,002 | -2,842 | 0.01 | 0.01 | +0.00 | sell |
| Paradice Investment Management LLC | 115,733 | 105,955 | -9,778 | 2.98 | 2.99 | +0.01 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 63,373 | 52,129 | -11,244 | 0.20 | 0.19 | -0.01 | sell |
| STRS OHIO | 35,200 | 17,000 | -18,200 | 0.02 | 0.01 | -0.01 | sell |
| ROYCE & ASSOCIATES LP | 385,789 | 363,243 | -22,546 | 0.52 | 0.54 | +0.01 | sell |
| GAMCO INVESTORS, INC. ET AL | 592,500 | 521,659 | -70,841 | 0.94 | 0.87 | -0.07 | sell |
| Capital International Investors | 1,064,006 | 903,472 | -160,534 | 0.03 | 0.03 | -0.00 | sell |