| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 903,472 | 964,470 | +60,998 | 0.03 | 0.03 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 914,189 | 950,690 | +36,501 | 0.09 | 0.10 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 168,933 | 186,391 | +17,458 | 0.01 | 0.02 | 0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 120,857 | 109,821 | +11,036 | 0.02 | 0.02 | -0.00 | sell |
| GABELLI FUNDS LLC | 85,700 | 78,700 | +7,000 | 0.10 | 0.10 | +0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 140,657 | 147,446 | +6,789 | 0.31 | 0.35 | +0.04 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 5,183 | 11,661 | +6,478 | 0.01 | 0.02 | +0.01 | buy |
| ProShare Advisors LLC | 52,220 | 46,171 | +6,049 | 0.02 | 0.02 | 0.00 | sell |
| Harvey Partners, LLC | 212,500 | 217,500 | +5,000 | 3.92 | 4.17 | +0.24 | buy |
| CONGRESS ASSET MANAGEMENT CO | 309,042 | 313,759 | +4,717 | 0.34 | 0.37 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 98,924 | 101,873 | +2,949 | 0.01 | 0.01 | 0.00 | buy |
| TD ASSET MANAGEMENT INC | 18,862 | 21,262 | +2,400 | 0.00 | 0.00 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 14,976 | 17,353 | +2,377 | 0.03 | 0.03 | 0.00 | buy |
| Tributary Capital Management, LLC | 183,582 | 185,309 | +1,727 | 2.31 | 2.47 | +0.16 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 3,979 | 5,514 | +1,535 | 0.02 | 0.03 | +0.01 | buy |
| CW Advisors, LLC | 57,261 | 58,629 | +1,368 | 0.12 | 0.14 | +0.02 | buy |
| First Eagle Investment Management, LLC | 64,393 | 65,693 | +1,300 | 0.02 | 0.03 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 26,626 | 26,077 | +549 | 0.01 | 0.01 | +0.00 | sell |
| Gallagher Fiduciary Advisors, LLC | 2,582 | 3,049 | +467 | 0.08 | 0.10 | +0.02 | buy |
| Gibbs Wealth Management | 2,154 | 2,540 | +386 | 0.11 | 0.12 | +0.01 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 8,031 | 8,311 | +280 | 0.15 | 0.28 | +0.13 | buy |
| Heritage Family Offices, LLP | 1,847 | 1,934 | +87 | 0.15 | 0.17 | +0.01 | buy |
| PITCAIRN CO | 3,835 | 3,913 | +78 | 0.04 | 0.04 | +0.00 | buy |
| State of Alaska, Department of Revenue | 11,970 | 11,899 | +71 | 0.02 | 0.02 | 0.00 | sell |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 4,924 | 4,954 | +30 | 0.02 | 0.02 | 0.00 | buy |
| Verum Partners LLC | 1,880 | 1,904 | +24 | 0.09 | 0.09 | +0.01 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 8,031 | 8,013 | +18 | 0.15 | 0.34 | 0.00 | sell |
| ELEVATION POINT WEALTH PARTNERS, LLC | 1,826 | 1,822 | -4 | 0.03 | 0.03 | -0.00 | sell |
| OLD NATIONAL BANCORP /IN/ | 1,235 | 1,176 | -59 | 0.00 | 0.00 | +0.00 | sell |
| Belmont Capital, LLC | 3,482 | 3,337 | -145 | 0.09 | 0.09 | -0.00 | sell |
| Legacy Wealth Asset Management, LLC | 6,303 | 6,108 | -195 | 0.27 | 0.29 | +0.01 | sell |
| Inspire Investing, LLC | 2,552 | 2,310 | -242 | 0.04 | 0.04 | +0.00 | sell |
| Phocas Financial Corp. | 32,732 | 32,445 | -287 | 0.02 | 0.75 | +0.73 | sell |
| SageView Advisory Group, LLC | 3,360 | 3,060 | -300 | 0.03 | 0.02 | -0.00 | sell |
| Central Pacific Bank - Trust Division | 2,200 | 1,700 | -500 | 0.04 | 0.04 | -0.01 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 51,744 | 51,238 | -506 | 0.06 | 0.06 | +0.00 | sell |
| Trust Point Inc. | 7,596 | 6,702 | -894 | 0.09 | 0.08 | -0.01 | sell |
| ACCESS FINANCIAL SERVICES, INC. | 3,590 | 2,527 | -1,063 | 0.27 | 0.19 | -0.07 | sell |
| PRAXIS INVESTMENT MANAGEMENT INC | 3,620 | 2,520 | -1,100 | 0.04 | 0.03 | -0.01 | sell |
| Legacy Capital Wealth Partners, LLC | 2,595 | 1,253 | -1,342 | 0.08 | 0.05 | -0.03 | sell |
| Sapience Investments, LLC | 16,596 | 14,253 | -2,343 | 1.33 | 1.44 | +0.10 | sell |
| GREAT LAKES ADVISORS, LLC | 32,432 | 29,856 | -2,576 | 0.04 | 0.04 | -0.00 | sell |
| Trigran Investments, Inc. | 288,765 | 283,906 | -4,859 | 5.13 | 5.63 | +0.50 | sell |
| SYNOVUS FINANCIAL CORP | 13,972 | 7,399 | -6,573 | 0.03 | 0.02 | -0.01 | sell |
| Leeward Investments, LLC - MA | 132,801 | 123,605 | -9,196 | 1.00 | 1.06 | +0.06 | sell |
| ROYCE & ASSOCIATES LP | 363,243 | 337,143 | -26,100 | 0.54 | 0.54 | +0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 52,129 | 21,697 | -30,432 | 0.19 | 0.08 | -0.10 | sell |
| Aberdeen Group plc | 177,327 | 146,665 | -30,662 | 0.05 | 0.05 | -0.01 | sell |
| F/m Investments LLC | 98,315 | 31,955 | -66,360 | 0.50 | 0.20 | -0.30 | sell |
| Paradice Investment Management LLC | 105,955 | 29,478 | -76,477 | 2.99 | 1.01 | -1.98 | sell |
| GAMCO INVESTORS, INC. ET AL | 521,659 | 438,710 | -82,949 | 0.87 | 0.79 | -0.07 | sell |
| JENNISON ASSOCIATES LLC | 237,659 | 40,832 | -196,827 | 0.02 | 0.00 | -0.02 | sell |