| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JENNISON ASSOCIATES LLC | 364,334 | 441,018 | +76,684 | 0.04 | 0.05 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 106,609 | 145,086 | +38,477 | 0.01 | 0.01 | 0.00 | buy |
| ROYCE & ASSOCIATES LP | 380,574 | 417,102 | +36,528 | 0.47 | 0.60 | +0.13 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 69,291 | 104,837 | +35,546 | 0.01 | 0.02 | +0.01 | buy |
| Swedbank AB | 145,000 | 175,000 | +30,000 | 0.03 | 0.04 | +0.01 | buy |
| Harvey Partners, LLC | 207,000 | 231,000 | +24,000 | 3.18 | 4.11 | +0.93 | buy |
| CONGRESS ASSET MANAGEMENT CO | 263,793 | 283,129 | +19,336 | 0.28 | 0.35 | +0.07 | buy |
| Rockefeller Capital Management L.P. | 20,057 | 36,093 | +16,036 | 0.01 | 0.02 | 0.00 | buy |
| Trigran Investments, Inc. | 86,203 | 101,067 | +14,864 | 1.11 | 1.53 | +0.41 | buy |
| SEGALL BRYANT & HAMILL, LLC | 162,252 | 172,301 | +10,049 | 0.23 | 0.52 | +0.29 | buy |
| CW Advisors, LLC | 52,881 | 56,535 | +3,654 | 0.13 | 0.16 | +0.03 | buy |
| GABELLI FUNDS LLC | 122,900 | 119,400 | +3,500 | 0.12 | 0.14 | +0.02 | sell |
| Allspring Global Investments Holdings, LLC | 109,797 | 107,278 | +2,519 | 0.02 | 0.03 | 0.00 | sell |
| TOWNSQUARE CAPITAL LLC | 8,797 | 11,101 | +2,304 | 0.02 | 0.03 | 0.00 | buy |
| MRA Advisory Group | 2,548 | 3,490 | +942 | 0.22 | 0.36 | +0.14 | buy |
| Phocas Financial Corp. | 35,773 | 36,416 | +643 | 0.63 | 0.75 | +0.12 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 2,111 | 2,644 | +533 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 10,765 | 10,360 | +405 | 0.02 | 0.02 | 0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 17,753 | 18,060 | +307 | 0.02 | 0.03 | 0.00 | buy |
| STRS OHIO | 34,400 | 34,700 | +300 | 0.02 | 0.02 | +0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 5,170 | 5,404 | +234 | 0.09 | 0.11 | +0.02 | buy |
| State of Alaska, Department of Revenue | 13,016 | 12,863 | +153 | 0.02 | 0.03 | 0.00 | sell |
| Versant Capital Management, Inc | 140 | 69 | +71 | 0.01 | 0.00 | 0.00 | sell |
| Verum Partners LLC | 1,858 | 1,866 | +8 | 0.10 | 0.12 | +0.02 | buy |
| Legacy Wealth Asset Management, LLC | 6,340 | 6,343 | +3 | 0.28 | 0.33 | +0.04 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 1,864 | 1,848 | -16 | 0.02 | 0.03 | +0.00 | sell |
| Oakworth Capital, Inc. | 2,638 | 2,619 | -19 | 0.03 | 0.03 | +0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 17,237 | 17,212 | -25 | 0.00 | 0.00 | +0.00 | sell |
| GoalVest Advisory LLC | 83 | 21 | -62 | 0.01 | 0.00 | -0.00 | sell |
| Inspire Investing, LLC | 2,521 | 2,442 | -79 | 0.04 | 0.04 | +0.00 | sell |
| Hudson Portfolio Management LLC | 2,005 | 1,850 | -155 | 0.28 | 0.31 | +0.04 | sell |
| Prudent Man Advisors, LLC | 1,822 | 1,638 | -184 | 0.09 | 0.10 | +0.01 | sell |
| Gotham Asset Management, LLC | 10,561 | 10,034 | -527 | 0.03 | 0.03 | +0.00 | sell |
| TD ASSET MANAGEMENT INC | 14,600 | 13,788 | -812 | 0.00 | 0.00 | -0.00 | sell |
| Leeward Investments, LLC - MA | 132,606 | 131,587 | -1,019 | 0.82 | 0.97 | +0.15 | sell |
| SYNOVUS FINANCIAL CORP | 10,844 | 9,738 | -1,106 | 0.01 | 0.02 | +0.01 | sell |
| SIT INVESTMENT ASSOCIATES INC | 4,925 | 3,750 | -1,175 | 0.02 | 0.01 | -0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 499,734 | 498,302 | -1,432 | 0.04 | 0.05 | +0.01 | sell |
| Sapience Investments, LLC | 43,391 | 41,855 | -1,536 | 1.26 | 1.56 | +0.30 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 64,937 | 62,219 | -2,718 | 0.19 | 0.21 | +0.02 | sell |
| Tributary Capital Management, LLC | 188,788 | 185,514 | -3,274 | 2.17 | 2.45 | +0.28 | sell |
| First Eagle Investment Management, LLC | 70,167 | 60,718 | -9,449 | 0.02 | 0.02 | +0.00 | sell |
| EULAV Asset Management | 25,300 | 13,200 | -12,100 | 0.11 | 0.06 | -0.05 | sell |
| Aberdeen Group plc | 236,050 | 208,254 | -27,796 | 0.07 | 0.07 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 72,696 | 41,763 | -30,933 | 0.08 | 0.06 | -0.02 | sell |
| GAMCO INVESTORS, INC. ET AL | 788,055 | 742,498 | -45,557 | 1.11 | 1.24 | +0.14 | sell |
| Aperture Investors, LLC | 176,257 | 97,093 | -79,164 | 3.39 | 2.68 | -0.71 | sell |
| Paradice Investment Management LLC | 268,572 | 157,499 | -111,073 | 2.79 | 3.10 | +0.31 | sell |