| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FULLER & THALER ASSET MANAGEMENT, INC. | 537,611 | 753,126 | +215,515 | 0.22 | 0.29 | +0.07 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,196,419 | 1,136,691 | +59,728 | 0.12 | 0.11 | -0.01 | sell |
| ROYCE & ASSOCIATES LP | 801,152 | 858,523 | +57,371 | 0.71 | 0.77 | +0.06 | buy |
| P2 Capital Partners, LLC | 750,168 | 800,168 | +50,000 | 7.81 | 9.00 | +1.19 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 327,043 | 371,314 | +44,271 | 0.06 | 0.06 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 24,022 | 55,574 | +31,552 | 0.01 | 0.03 | +0.01 | buy |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 10,000,000 | 10,031,000 | +31,000 | 1.35 | 1.29 | -0.07 | buy |
| HBK INVESTMENTS L P | 4,244 | 31,343 | +27,099 | 0.02 | 0.12 | 0.00 | buy |
| DF DENT & CO INC | 102,638 | 129,010 | +26,372 | 0.13 | 0.15 | +0.03 | buy |
| BAMCO INC /NY/ | 675,000 | 700,000 | +25,000 | 0.18 | 0.18 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 209,662 | 191,430 | +18,232 | 0.04 | 0.04 | 0.00 | sell |
| Numerai GP LLC | 2,232 | 15,107 | +12,875 | 0.08 | 0.40 | +0.32 | buy |
| MAIRS & POWER INC | 122,627 | 133,282 | +10,655 | 0.11 | 0.12 | +0.01 | buy |
| First Eagle Investment Management, LLC | 74,269 | 84,423 | +10,154 | 0.02 | 0.02 | +0.00 | buy |
| ADVISORY RESEARCH INC | 88,295 | 96,640 | +8,345 | 1.58 | 1.69 | +0.11 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 93,840 | 101,440 | +7,600 | 0.17 | 0.18 | +0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 5,313 | 12,712 | +7,399 | 0.01 | 0.01 | +0.01 | buy |
| Granite Investment Partners, LLC | 66,474 | 72,790 | +6,316 | 0.26 | 0.31 | +0.05 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 8,453 | 14,202 | +5,749 | 0.00 | 0.01 | +0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 5,219 | 9,880 | +4,661 | 0.02 | 0.05 | +0.02 | buy |
| Bragg Financial Advisors, Inc | 157,511 | 161,280 | +3,769 | 0.67 | 0.65 | -0.01 | buy |
| Procyon Advisors, LLC | 2,917 | 4,837 | +1,920 | 0.02 | 0.03 | +0.01 | buy |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 240,865 | 242,648 | +1,783 | 1.41 | 1.36 | -0.05 | buy |
| Holocene Advisors, LP | 31,691 | 33,111 | +1,420 | 0.01 | 0.01 | +0.00 | buy |
| Inspire Investing, LLC | 3,648 | 4,199 | +551 | 0.04 | 0.04 | +0.00 | buy |
| State of Alaska, Department of Revenue | 18,689 | 18,171 | +518 | 0.02 | 0.02 | 0.00 | sell |
| GPS Wealth Strategies Group, LLC | 1,455 | 1,867 | +412 | 0.02 | 0.02 | 0.00 | buy |
| Cascade Investment Advisors, Inc. | 12,608 | 13,003 | +395 | 0.81 | 0.82 | +0.01 | buy |
| Teza Capital Management LLC | 2,542 | 2,887 | +345 | 0.03 | 0.03 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 7,754 | 7,454 | +300 | 0.02 | 0.01 | 0.00 | sell |
| WRAPMANAGER INC | 3,331 | 3,537 | +206 | 0.09 | 0.09 | +0.00 | buy |
| WHITTIER TRUST CO | 1,192 | 1,000 | +192 | 0.00 | 0.00 | 0.00 | sell |
| Willis Investment Counsel | 7,418 | 7,517 | +99 | 0.05 | 0.05 | -0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 42,087 | 42,144 | +57 | 0.46 | 0.43 | -0.03 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 6,500 | 6,458 | +42 | 0.00 | 0.00 | -0.00 | sell |
| Hilltop National Bank | 623 | 606 | -17 | 0.02 | 0.02 | -0.00 | sell |
| WEALTH ALLIANCE, LLC | 2,268 | 2,208 | -60 | 0.03 | 0.03 | -0.00 | sell |
| Baker Ellis Asset Management LLC | 3,540 | 3,340 | -200 | 0.05 | 0.05 | -0.00 | sell |
| BESSEMER GROUP INC | 20,782 | 20,525 | -257 | 0.00 | 0.00 | -0.00 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 2,910 | 2,584 | -326 | 0.05 | 0.05 | -0.00 | sell |
| Redmond Asset Management, LLC | 8,232 | 7,687 | -545 | 0.26 | 0.24 | -0.02 | sell |
| OSTRUM ASSET MANAGEMENT | 1,275 | 552 | -723 | 0.01 | 0.00 | -0.01 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 13,881 | 12,117 | -1,764 | 0.11 | 0.12 | +0.01 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 28,534 | 26,174 | -2,360 | 0.56 | 0.48 | -0.08 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 112,358 | 109,815 | -2,543 | 0.15 | 0.14 | -0.01 | sell |
| GAMCO INVESTORS, INC. ET AL | 14,265 | 9,445 | -4,820 | 0.01 | 0.01 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 374,564 | 369,728 | -4,836 | 0.01 | 0.01 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 123,162 | 118,319 | -4,843 | 0.21 | 0.16 | -0.05 | sell |
| Quadrature Capital Ltd | 9,509 | 3,418 | -6,091 | 0.02 | 0.01 | -0.01 | sell |
| Artisan Partners Limited Partnership | 130,111 | 123,112 | -6,999 | 0.02 | 0.02 | -0.00 | sell |
| Profit Investment Management, LLC | 30,448 | 19,564 | -10,884 | 1.81 | 1.52 | -0.29 | sell |
| Legal & General Group Plc | 211,557 | 200,325 | -11,232 | 0.01 | 0.01 | -0.00 | sell |
| Lombard Odier Asset Management (Europe) Ltd | 41,887 | 21,256 | -20,631 | 0.19 | 0.09 | -0.10 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 456,859 | 427,811 | -29,048 | 0.11 | 0.10 | -0.01 | sell |
| Thematics Asset Management | 217,839 | 188,346 | -29,493 | 0.84 | 0.73 | -0.11 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,279,425 | 1,202,354 | -77,071 | 0.30 | 0.26 | -0.04 | sell |
| Conestoga Capital Advisors, LLC | 951,534 | 857,345 | -94,189 | 1.35 | 1.15 | -0.21 | sell |
| Champlain Investment Partners, LLC | 1,532,609 | 1,357,166 | -175,443 | 0.89 | 0.81 | -0.08 | sell |
| T. Rowe Price Investment Management, Inc. | 1,091,676 | 498,640 | -593,036 | 0.07 | 0.03 | -0.04 | sell |