| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WASATCH ADVISORS LP | 861,785 | 1,154,737 | +292,952 | 0.26 | 0.36 | +0.09 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,549,748 | 1,710,827 | +161,079 | 0.06 | 0.07 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 297,620 | 141,667 | +155,953 | 0.02 | 0.01 | 0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 344,795 | 254,709 | +90,086 | 0.05 | 0.04 | 0.00 | sell |
| Allspring Global Investments Holdings, LLC | 239,781 | 175,168 | +64,613 | 0.02 | 0.02 | 0.00 | sell |
| EMERALD ADVISERS, LLC | 442,086 | 505,544 | +63,458 | 1.06 | 1.23 | +0.17 | buy |
| Edgestream Partners, L.P. | 53,702 | 104,595 | +50,893 | 0.15 | 0.29 | +0.14 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 382,276 | 422,460 | +40,184 | 1.14 | 1.38 | +0.24 | buy |
| LOOMIS SAYLES & CO L P | 414,334 | 453,425 | +39,091 | 0.03 | 0.04 | +0.00 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 8,374 | 34,039 | +25,665 | 0.01 | 0.06 | +0.05 | buy |
| ALGERT GLOBAL LLC | 183,352 | 158,617 | +24,735 | 0.36 | 0.27 | 0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 121,804 | 101,743 | +20,061 | 0.01 | 0.01 | 0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 442,347 | 426,743 | +15,604 | 0.02 | 0.02 | 0.00 | sell |
| Epoch Investment Partners, Inc. | 42,904 | 56,188 | +13,284 | 0.01 | 0.02 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 154,835 | 142,884 | +11,951 | 0.01 | 0.01 | 0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 15,767 | 27,441 | +11,674 | 0.01 | 0.02 | +0.01 | buy |
| Quadrature Capital Ltd | 5,679 | 16,034 | +10,355 | 0.01 | 0.02 | +0.02 | buy |
| Quantedge Capital Pte Ltd | 37,600 | 46,000 | +8,400 | 0.78 | 0.86 | +0.09 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 110,600 | 102,900 | +7,700 | 0.15 | 0.14 | 0.00 | sell |
| B. Metzler seel. Sohn & Co. AG | 19,587 | 26,095 | +6,508 | 0.01 | 0.02 | +0.01 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 26,200 | 32,600 | +6,400 | 0.12 | 0.11 | -0.01 | buy |
| KESTREL INVESTMENT MANAGEMENT CORP | 98,450 | 104,050 | +5,600 | 3.73 | 3.71 | -0.02 | buy |
| nVerses Capital, LLC | 2,700 | 5,100 | +2,400 | 0.09 | 0.15 | +0.05 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 706,544 | 708,520 | +1,976 | 0.74 | 0.74 | +0.01 | buy |
| Bragg Financial Advisors, Inc | 394,650 | 396,336 | +1,686 | 1.01 | 1.03 | +0.02 | buy |
| State of Alaska, Department of Revenue | 29,768 | 30,883 | +1,115 | 0.02 | 0.02 | 0.00 | buy |
| PROFUND ADVISORS LLC | 4,910 | 5,920 | +1,010 | 0.01 | 0.01 | 0.00 | buy |
| Quarry LP | 1,462 | 463 | +999 | 0.04 | 0.01 | 0.00 | sell |
| Van Hulzen Asset Management, LLC | 26,449 | 27,345 | +896 | 0.10 | 0.12 | +0.02 | buy |
| GUGGENHEIM CAPITAL LLC | 64,650 | 65,246 | +596 | 0.03 | 0.03 | 0.00 | buy |
| Advantage Alpha Capital Partners LP | 6,919 | 7,510 | +591 | 0.09 | 0.11 | +0.02 | buy |
| Summit Global Investments | 19,199 | 19,681 | +482 | 0.07 | 0.08 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 12,343 | 12,759 | +416 | 0.01 | 0.02 | 0.00 | buy |
| AlphaQuest LLC | 5,569 | 5,291 | +278 | 0.04 | 0.03 | 0.00 | sell |
| HANCOCK WHITNEY CORP | 10,789 | 10,931 | +142 | 0.02 | 0.02 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 8,095 | 8,233 | +138 | 0.00 | 0.00 | -0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 431 | 296 | +135 | 0.00 | 0.00 | 0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 10,476 | 10,542 | +66 | 0.01 | 0.01 | +0.00 | buy |
| CI INVESTMENTS INC. | 89,780 | 89,782 | +2 | 0.02 | 0.02 | 0.00 | buy |
| Financial Network Wealth Advisors LLC | 80 | 81 | +1 | 0.00 | 0.00 | +0.00 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 855 | 830 | -25 | 0.04 | 0.04 | +0.00 | sell |
| Palouse Capital Management, Inc. | 2,525 | 2,481 | -44 | 0.10 | 0.10 | +0.00 | sell |
| Carmel Capital Partners, LLC | 4,801 | 4,682 | -119 | 0.12 | 0.11 | -0.00 | sell |
| Wakefield Asset Management LLLP | 20,436 | 20,123 | -313 | 0.41 | 0.41 | +0.00 | sell |
| D.A. DAVIDSON & CO. | 25,302 | 24,871 | -431 | 0.01 | 0.01 | +0.00 | sell |
| Ridgewood Investments LLC | 19,038 | 18,476 | -562 | 0.54 | 0.58 | +0.04 | sell |
| Aviso Financial Inc. | 16,163 | 15,508 | -655 | 0.05 | 0.05 | -0.00 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 14,488 | 13,642 | -846 | 0.01 | 0.01 | +0.00 | sell |
| CONNORS INVESTOR SERVICES INC | 41,702 | 40,756 | -946 | 0.25 | 0.25 | +0.00 | sell |
| ALPS ADVISORS INC | 6,811 | 5,528 | -1,283 | 0.00 | 0.00 | -0.00 | sell |
| Gator Capital Management, LLC | 157,180 | 153,180 | -4,000 | 4.56 | 4.26 | -0.30 | sell |
| Brandywine Global Investment Management, LLC | 156,341 | 152,141 | -4,200 | 0.07 | 0.07 | -0.00 | sell |
| SummerHaven Investment Management, LLC | 17,645 | 13,180 | -4,465 | 0.66 | 0.51 | -0.16 | sell |
| Versor Investments LP | 8,800 | 3,800 | -5,000 | 0.09 | 0.04 | -0.05 | sell |
| S&T BANK/PA | 94,248 | 87,526 | -6,722 | 1.37 | 1.44 | +0.07 | sell |
| First Eagle Investment Management, LLC | 213,572 | 205,372 | -8,200 | 0.03 | 0.03 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 69,574 | 60,091 | -9,483 | 0.08 | 0.08 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 128,210 | 117,003 | -11,207 | 0.07 | 0.07 | -0.00 | sell |
| Orchard Capital Management, LLC | 155,519 | 137,472 | -18,047 | 2.68 | 2.95 | +0.26 | sell |
| JARISLOWSKY, FRASER Ltd | 634,041 | 614,338 | -19,703 | 0.22 | 0.22 | -0.00 | sell |
| SHAKER INVESTMENTS LLC/OH | 460,000 | 439,653 | -20,347 | 11.43 | 11.52 | +0.09 | sell |
| EJF Capital LLC | 30,943 | 10,000 | -20,943 | 1.31 | 0.42 | -0.89 | sell |
| LORD, ABBETT & CO. LLC | 157,540 | 134,388 | -23,152 | 0.03 | 0.03 | -0.00 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 27,883 | 3,897 | -23,986 | 0.26 | 0.07 | -0.19 | sell |
| Rafferty Asset Management, LLC | 156,663 | 132,584 | -24,079 | 0.03 | 0.03 | -0.00 | sell |
| CCG WEALTH MANAGEMENT, LLC | 54,200 | 15,200 | -39,000 | 1.75 | 0.53 | -1.21 | sell |
| Stieven Capital Advisors, L.P. | 328,433 | 285,333 | -43,100 | 4.16 | 3.39 | -0.76 | sell |
| TCW GROUP INC | 216,100 | 163,400 | -52,700 | 0.11 | 0.09 | -0.02 | sell |
| Pembroke Management, LTD | 308,899 | 239,910 | -68,989 | 2.37 | 1.92 | -0.45 | sell |
| Ategra Capital Management, LLC | 246,237 | 144,842 | -101,395 | 11.79 | 6.47 | -5.32 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 333,887 | 78,831 | -255,056 | 1.14 | 0.27 | -0.88 | sell |