| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,478,414 | 1,152,406 | +326,008 | 0.31 | 0.26 | -0.06 | sell |
| Epoch Investment Partners, Inc. | 755,051 | 934,813 | +179,762 | 0.17 | 0.21 | 0.00 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 427,179 | 542,762 | +115,583 | 1.10 | 1.58 | +0.48 | buy |
| EMERALD ADVISERS, LLC | 67,121 | 127,286 | +60,165 | 0.12 | 0.22 | 0.00 | buy |
| Allspring Global Investments Holdings, LLC | 159,050 | 214,522 | +55,472 | 0.01 | 0.01 | 0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 503,114 | 552,109 | +48,995 | 0.02 | 0.02 | +0.00 | buy |
| JARISLOWSKY, FRASER Ltd | 866,507 | 848,595 | +17,912 | 0.20 | 0.20 | 0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 101,262 | 114,756 | +13,494 | 0.01 | 0.01 | 0.00 | buy |
| Qube Research & Technologies Ltd | 91,658 | 79,123 | +12,535 | 0.02 | 0.01 | 0.00 | sell |
| DUALITY ADVISERS, LP | 15,148 | 26,510 | +11,362 | 0.06 | 0.13 | 0.00 | buy |
| SHAKER INVESTMENTS LLC/OH | 475,030 | 467,095 | +7,935 | 9.80 | 9.40 | 0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 15,966 | 8,056 | +7,910 | 0.07 | 0.03 | 0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 44,300 | 50,700 | +6,400 | 0.02 | 0.02 | 0.00 | buy |
| FORMULA GROWTH LTD | 39,624 | 35,624 | +4,000 | 0.47 | 0.45 | -0.02 | sell |
| S&T BANK/PA | 170,174 | 167,197 | +2,977 | 1.13 | 1.19 | 0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 56,542 | 59,469 | +2,927 | 0.02 | 0.02 | +0.00 | buy |
| CI INVESTMENTS INC. | 98,649 | 101,290 | +2,641 | 0.02 | 0.02 | 0.00 | buy |
| State of Alaska, Department of Revenue | 36,568 | 34,617 | +1,951 | 0.02 | 0.02 | 0.00 | sell |
| ALGERT GLOBAL LLC | 70,470 | 68,615 | +1,855 | 0.12 | 0.12 | 0.00 | sell |
| Quarry LP | 1,252 | 385 | +867 | 0.03 | 0.01 | 0.00 | sell |
| ALPS ADVISORS INC | 8,370 | 8,435 | +65 | 0.00 | 0.00 | 0.00 | buy |
| Quantinno Capital Management LP | 7,567 | 7,509 | +58 | 0.02 | 0.02 | 0.00 | sell |
| Ategra Capital Management, LLC | 260,245 | 260,202 | +43 | 5.37 | 5.57 | 0.00 | sell |
| Brandywine Global Investment Management, LLC | 51,787 | 51,823 | +36 | 0.02 | 0.02 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,360,888 | 1,301,966 | -58,922 | 0.02 | 0.02 | -0.00 | sell |
| WASATCH ADVISORS LP | 1,555,867 | 1,488,342 | -67,525 | 0.36 | 0.36 | -0.00 | sell |