| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 910,912 | 862,722 | +48,190 | 0.29 | 0.29 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 192,345 | 181,299 | +11,046 | 0.02 | 0.02 | 0.00 | sell |
| Legal & General Group Plc | 182,542 | 190,024 | +7,482 | 0.01 | 0.01 | +0.00 | buy |
| NOMURA HOLDINGS INC | 93,705 | 99,840 | +6,135 | 0.10 | 0.12 | 0.00 | buy |
| Profit Investment Management, LLC | 32,699 | 26,900 | +5,799 | 2.36 | 2.12 | 0.00 | sell |
| GABELLI FUNDS LLC | 7,000 | 11,000 | +4,000 | 0.01 | 0.01 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 22,612 | 26,612 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| Conestoga Capital Advisors, LLC | 922,223 | 918,301 | +3,922 | 1.69 | 1.77 | 0.00 | sell |
| Itau Unibanco Holding S.A. | 5,023 | 1,800 | +3,223 | 0.03 | 0.01 | 0.00 | sell |
| DUALITY ADVISERS, LP | 6,126 | 3,296 | +2,830 | 0.08 | 0.05 | 0.00 | sell |
| Lombard Odier Asset Management (Europe) Ltd | 49,035 | 51,732 | +2,697 | 0.28 | 0.30 | +0.02 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 33,732 | 35,968 | +2,236 | 0.03 | 0.04 | +0.00 | buy |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 142,725 | 144,910 | +2,185 | 1.19 | 1.22 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 41,566 | 40,485 | +1,081 | 0.01 | 0.01 | +0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 17,876 | 16,854 | +1,022 | 0.03 | 0.03 | 0.00 | sell |
| Lombard Odier Asset Management (Switzerland) SA | 10,058 | 10,946 | +888 | 0.10 | 0.19 | +0.09 | buy |
| State of Alaska, Department of Revenue | 21,816 | 20,937 | +879 | 0.03 | 0.03 | 0.00 | sell |
| Dana Investment Advisors, Inc. | 14,345 | 14,965 | +620 | 0.08 | 0.09 | +0.01 | buy |
| Dundas Partners LLP | 1,080 | 1,688 | +608 | 0.01 | 0.02 | 0.00 | buy |
| NATIXIS ADVISORS, LLC | 130,860 | 130,252 | +608 | 0.05 | 0.05 | 0.00 | sell |
| Baker Ellis Asset Management LLC | 6,320 | 5,715 | +605 | 0.12 | 0.12 | 0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 28,570 | 28,017 | +553 | 0.03 | 0.03 | 0.00 | sell |
| CX Institutional | 40,913 | 41,461 | +548 | 0.24 | 0.26 | 0.00 | buy |
| RHUMBLINE ADVISERS | 101,233 | 101,752 | +519 | 0.01 | 0.01 | 0.00 | buy |
| Allspring Global Investments Holdings, LLC | 175,631 | 176,134 | +503 | 0.03 | 0.03 | 0.00 | buy |
| ProShare Advisors LLC | 4,593 | 4,977 | +384 | 0.00 | 0.00 | 0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 76,958 | 77,304 | +346 | 0.09 | 0.10 | 0.00 | buy |
| PROFUND ADVISORS LLC | 2,182 | 1,994 | +188 | 0.01 | 0.01 | 0.00 | sell |
| Ameritas Investment Partners, Inc. | 2,480 | 2,632 | +152 | 0.01 | 0.01 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 4,756 | 4,817 | +61 | 0.01 | 0.01 | 0.00 | buy |
| GPS Wealth Strategies Group, LLC | 685 | 723 | +38 | 0.02 | 0.02 | 0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 389,918 | 388,615 | -1,303 | 0.01 | 0.01 | +0.00 | sell |
| WASATCH ADVISORS LP | 61,547 | 60,181 | -1,366 | 0.04 | 0.04 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 377,015 | 334,126 | -42,889 | 0.01 | 0.01 | -0.00 | sell |