| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRINCIPAL FINANCIAL GROUP INC | 901,200 | 979,472 | +78,272 | 0.04 | 0.03 | 0.00 | buy |
| REGIONS FINANCIAL CORP | 42,258 | 17,858 | +24,400 | 0.02 | 0.01 | 0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 21,234 | 39,782 | +18,548 | 0.02 | 0.03 | 0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 89,927 | 102,940 | +13,013 | 0.11 | 0.08 | 0.00 | buy |
| Mayfair Advisory Group, LLC | 19,794 | 9,294 | +10,500 | 1.08 | 0.38 | 0.00 | sell |
| JARISLOWSKY, FRASER Ltd | 276,980 | 270,947 | +6,033 | 0.09 | 0.07 | 0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 28,533 | 23,708 | +4,825 | 0.17 | 0.11 | 0.00 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 3,676,883 | 3,681,032 | +4,149 | 0.59 | 0.42 | 0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 51,770 | 55,223 | +3,453 | 0.03 | 0.02 | -0.01 | buy |
| State of Alaska, Department of Revenue | 33,482 | 32,145 | +1,337 | 0.02 | 0.02 | 0.00 | sell |
| Luken Investment Analytics, LLC | 9,459 | 10,126 | +667 | 0.30 | 0.23 | 0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 7,533 | 7,446 | +87 | 0.02 | 0.01 | 0.00 | sell |
| WASATCH ADVISORS LP | 641,688 | 581,445 | -60,243 | 0.22 | 0.14 | -0.07 | sell |