| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP | 221,043 | 380,574 | +159,531 | 0.29 | 0.47 | +0.18 | buy |
| JENNISON ASSOCIATES LLC | 260,784 | 364,334 | +103,550 | 0.03 | 0.04 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 163,884 | 106,609 | +57,275 | 0.01 | 0.01 | 0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 14,350 | 64,937 | +50,587 | 0.04 | 0.19 | +0.15 | buy |
| CONGRESS ASSET MANAGEMENT CO | 246,162 | 263,793 | +17,631 | 0.29 | 0.28 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 4,044 | 17,237 | +13,193 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 134,400 | 122,900 | +11,500 | 0.14 | 0.12 | -0.02 | sell |
| Swedbank AB | 135,000 | 145,000 | +10,000 | 0.03 | 0.03 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 23,600 | 13,975 | +9,625 | 0.03 | 0.01 | -0.01 | sell |
| Allspring Global Investments Holdings, LLC | 104,724 | 109,797 | +5,073 | 0.02 | 0.02 | 0.00 | buy |
| Harvey Partners, LLC | 202,000 | 207,000 | +5,000 | 3.34 | 3.22 | -0.12 | buy |
| Trigran Investments, Inc. | 81,762 | 86,203 | +4,441 | 1.05 | 1.11 | +0.06 | buy |
| Tributary Capital Management, LLC | 185,390 | 188,788 | +3,398 | 2.22 | 2.17 | -0.05 | buy |
| TOWNSQUARE CAPITAL LLC | 6,399 | 8,797 | +2,398 | 0.02 | 0.02 | 0.00 | buy |
| CW Advisors, LLC | 52,005 | 52,881 | +876 | 0.16 | 0.13 | -0.03 | buy |
| GREAT LAKES ADVISORS, LLC | 71,926 | 72,696 | +770 | 0.10 | 0.08 | -0.02 | buy |
| State of Alaska, Department of Revenue | 13,739 | 13,016 | +723 | 0.02 | 0.02 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 11,474 | 10,765 | +709 | 0.02 | 0.02 | 0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 18,382 | 17,753 | +629 | 0.02 | 0.02 | 0.00 | sell |
| SYNOVUS FINANCIAL CORP | 10,512 | 10,844 | +332 | 0.02 | 0.01 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 69,170 | 69,291 | +121 | 0.01 | 0.01 | -0.00 | buy |
| Versant Capital Management, Inc | 177 | 140 | +37 | 0.01 | 0.01 | 0.00 | sell |
| GoalVest Advisory LLC | 57 | 83 | +26 | 0.00 | 0.01 | +0.00 | buy |
| Prudent Man Advisors, LLC | 1,875 | 1,822 | -53 | 0.09 | 0.09 | -0.01 | sell |
| Oakworth Capital, Inc. | 2,700 | 2,638 | -62 | 0.03 | 0.03 | -0.00 | sell |
| Legacy Wealth Asset Management, LLC | 6,532 | 6,340 | -192 | 0.30 | 0.28 | -0.02 | sell |
| T. Rowe Price Investment Management, Inc. | 499,972 | 499,734 | -238 | 0.05 | 0.04 | -0.00 | sell |
| ELEVATION POINT WEALTH PARTNERS, LLC | 2,135 | 1,864 | -271 | 0.03 | 0.02 | -0.01 | sell |
| Gotham Asset Management, LLC | 11,118 | 10,561 | -557 | 0.03 | 0.03 | -0.01 | sell |
| Hudson Portfolio Management LLC | 3,230 | 2,005 | -1,225 | 0.47 | 0.28 | -0.19 | sell |
| First Eagle Investment Management, LLC | 71,527 | 70,167 | -1,360 | 0.02 | 0.02 | -0.00 | sell |
| Sapience Investments, LLC | 44,771 | 43,391 | -1,380 | 1.35 | 1.26 | -0.08 | sell |
| Palogic Value Management, L.P. | 18,093 | 16,000 | -2,093 | 1.13 | 0.96 | -0.18 | sell |
| STRS OHIO | 38,400 | 34,400 | -4,000 | 0.02 | 0.02 | -0.00 | sell |
| Leeward Investments, LLC - MA | 142,637 | 132,606 | -10,031 | 0.89 | 0.82 | -0.07 | sell |
| Phocas Financial Corp. | 46,041 | 35,773 | -10,268 | 0.84 | 0.63 | -0.21 | sell |
| Roubaix Capital, LLC | 34,838 | 22,680 | -12,158 | 3.42 | 2.03 | -1.39 | sell |
| SEGALL BRYANT & HAMILL, LLC | 196,401 | 162,252 | -34,149 | 0.27 | 0.23 | -0.05 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 84,464 | 49,156 | -35,308 | 0.08 | 0.05 | -0.04 | sell |
| Paradice Investment Management LLC | 307,670 | 268,572 | -39,098 | 3.06 | 2.79 | -0.27 | sell |
| GAMCO INVESTORS, INC. ET AL | 828,795 | 788,055 | -40,740 | 1.16 | 1.11 | -0.06 | sell |
| Aperture Investors, LLC | 253,051 | 176,257 | -76,794 | 4.16 | 3.39 | -0.76 | sell |
| Aberdeen Group plc | 339,384 | 236,050 | -103,334 | 0.11 | 0.07 | -0.03 | sell |