| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 265,281 | 350,948 | +85,667 | 0.01 | 0.01 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 350,557 | 376,272 | +25,715 | 0.53 | 0.57 | +0.04 | buy |
| ROYCE & ASSOCIATES LP | 240,434 | 258,577 | +18,143 | 0.54 | 0.56 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 510,117 | 526,889 | +16,772 | 0.01 | 0.01 | 0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 57,820 | 69,293 | +11,473 | 0.29 | 0.31 | +0.03 | buy |
| BAMCO INC /NY/ | 289,391 | 298,850 | +9,459 | 0.17 | 0.17 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 24,830 | 18,270 | +6,560 | 0.01 | 0.01 | -0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 89,486 | 84,009 | +5,477 | 0.02 | 0.01 | -0.00 | sell |
| Dana Investment Advisors, Inc. | 4,113 | 9,376 | +5,263 | 0.03 | 0.06 | +0.03 | buy |
| First Eagle Investment Management, LLC | 59,808 | 64,313 | +4,505 | 0.02 | 0.02 | -0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 16,994 | 19,812 | +2,818 | 0.03 | 0.04 | +0.00 | buy |
| GABELLI FUNDS LLC | 68,962 | 66,762 | +2,200 | 0.11 | 0.10 | -0.01 | sell |
| ProShare Advisors LLC | 32,323 | 30,238 | +2,085 | 0.02 | 0.01 | 0.00 | sell |
| COOKSON PEIRCE & CO INC | 5,651 | 7,425 | +1,774 | 0.05 | 0.07 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 13,842 | 12,193 | +1,649 | 0.03 | 0.02 | -0.01 | sell |
| NATIXIS ADVISORS, LLC | 16,793 | 15,276 | +1,517 | 0.01 | 0.00 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 101,686 | 100,449 | +1,237 | 0.01 | 0.01 | 0.00 | sell |
| Empowered Funds, LLC | 3,216 | 4,170 | +954 | 0.01 | 0.02 | +0.01 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 12,416 | 11,603 | +813 | 0.14 | 0.11 | -0.02 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 6,580 | 5,787 | +793 | 0.02 | 0.02 | 0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 16,160 | 15,704 | +456 | 0.04 | 0.04 | 0.00 | sell |
| Gallagher Fiduciary Advisors, LLC | 4,000 | 4,296 | +296 | 0.03 | 0.03 | -0.00 | buy |
| Portside Wealth Group, LLC | 2,171 | 2,454 | +283 | 0.07 | 0.07 | +0.00 | buy |
| NORDEN GROUP LLC | 1,152 | 1,342 | +190 | 0.03 | 0.03 | +0.00 | buy |
| Atria Investments, Inc | 6,530 | 6,712 | +182 | 0.02 | 0.02 | -0.00 | buy |
| Harvey Partners, LLC | 249,000 | 249,173 | +173 | 5.00 | 4.73 | -0.28 | buy |
| Inspire Investing, LLC | 2,016 | 2,173 | +157 | 0.04 | 0.04 | -0.00 | buy |
| State of Alaska, Department of Revenue | 11,740 | 11,875 | +135 | 0.03 | 0.03 | 0.00 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 1,121 | 1,227 | +106 | 0.00 | 0.00 | -0.00 | buy |
| Salomon & Ludwin, LLC | 83 | 129 | +46 | 0.00 | 0.00 | 0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 1,719 | 1,745 | +26 | 0.01 | 0.01 | -0.00 | buy |
| Crewe Advisors LLC | 67 | 75 | +8 | 0.00 | 0.00 | 0.00 | buy |
| Legacy Wealth Asset Management, LLC | 4,889 | 4,892 | +3 | 0.27 | 0.26 | -0.01 | buy |
| MONTAG A & ASSOCIATES INC | 15 | 12 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Malaga Cove Capital, LLC | 1,941 | 1,932 | -9 | 0.16 | 0.14 | -0.02 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 996 | 984 | -12 | 0.00 | 0.00 | -0.00 | sell |
| Measured Wealth Private Client Group, LLC | 274 | 248 | -26 | 0.02 | 0.01 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 20,435 | 20,404 | -31 | 0.04 | 0.04 | -0.00 | sell |
| GATEWAY INVESTMENT ADVISERS LLC | 3,337 | 3,294 | -43 | 0.01 | 0.01 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 1,767 | 1,717 | -50 | 0.01 | 0.01 | -0.00 | sell |
| VISTA FINANCE, LLC | 1,554 | 1,481 | -73 | 0.23 | 0.21 | -0.02 | sell |
| Phocas Financial Corp. | 31,314 | 31,240 | -74 | 0.92 | 0.87 | -0.05 | sell |
| Trust Point Inc. | 3,420 | 3,335 | -85 | 0.06 | 0.06 | -0.01 | sell |
| Legacy Capital Wealth Partners, LLC | 1,135 | 1,033 | -102 | 0.06 | 0.05 | -0.01 | sell |
| First National Advisers, LLC | 2,817 | 2,689 | -128 | 0.09 | 0.08 | -0.01 | sell |
| Gibbs Wealth Management | 3,229 | 3,024 | -205 | 0.17 | 0.17 | +0.01 | sell |
| Prentice Wealth Management LLC | 1,480 | 1,254 | -226 | 0.08 | 0.06 | -0.02 | sell |
| Verum Partners LLC | 2,549 | 2,264 | -285 | 0.12 | 0.10 | -0.02 | sell |
| F/m Investments LLC | 32,035 | 31,670 | -365 | 0.28 | 0.26 | -0.02 | sell |
| ARGENT CAPITAL MANAGEMENT LLC | 6,682 | 6,256 | -426 | 0.04 | 0.04 | -0.00 | sell |
| Heritage Family Offices, LLP | 2,238 | 1,707 | -531 | 0.24 | 0.17 | -0.07 | sell |
| Leeward Investments, LLC - MA | 111,475 | 110,928 | -547 | 1.29 | 1.20 | -0.09 | sell |
| AZZAD ASSET MANAGEMENT INC /ADV | 9,636 | 8,605 | -1,031 | 0.21 | 0.18 | -0.03 | sell |
| OSAIC HOLDINGS, INC. | 57,551 | 56,518 | -1,033 | 0.02 | 0.02 | -0.00 | sell |
| CIBC WORLD MARKETS CORP | 2,606 | 1,399 | -1,207 | 0.00 | 0.00 | -0.00 | sell |
| TD ASSET MANAGEMENT INC | 15,698 | 14,148 | -1,550 | 0.00 | 0.00 | -0.00 | sell |
| SCOPUS ASSET MANAGEMENT, L.P. | 61,256 | 58,362 | -2,894 | 0.19 | 0.20 | +0.02 | sell |
| SEGALL BRYANT & HAMILL, LLC | 191,417 | 172,289 | -19,128 | 27.97 | 0.50 | -27.48 | sell |
| Aberdeen Group plc | 121,917 | 95,771 | -26,146 | 0.04 | 0.03 | -0.01 | sell |
| Tributary Capital Management, LLC | 159,870 | 128,399 | -31,471 | 3.27 | 2.71 | -0.56 | sell |
| WASATCH ADVISORS LP | 1,153,237 | 1,104,294 | -48,943 | 1.40 | 1.41 | +0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 747,027 | 678,334 | -68,693 | 0.10 | 0.09 | -0.01 | sell |