| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,563,181 | 1,958,018 | +394,837 | 0.56 | 0.64 | +0.07 | buy |
| Swedbank AB | 106,500 | 423,300 | +316,800 | 0.01 | 0.23 | +0.22 | buy |
| LSV ASSET MANAGEMENT | 289,790 | 501,303 | +211,513 | 0.04 | 0.06 | +0.03 | buy |
| Boston Partners | 562,125 | 681,281 | +119,156 | 0.05 | 0.05 | +0.01 | buy |
| REINHART PARTNERS, LLC. | 1,356,273 | 1,470,383 | +114,110 | 3.70 | 3.73 | +0.03 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 62,908 | 172,454 | +109,546 | 0.08 | 0.20 | +0.12 | buy |
| Avidity Partners Management LP | 380,000 | 480,000 | +100,000 | 0.90 | 1.06 | +0.16 | buy |
| Portolan Capital Management, LLC | 427,244 | 525,742 | +98,498 | 2.32 | 2.49 | +0.18 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 69,555 | 144,410 | +74,855 | 0.27 | 0.53 | +0.25 | buy |
| APG Asset Management N.V. | 11,600 | 81,000 | +69,400 | 0.00 | 0.01 | +0.01 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 16,905 | 79,320 | +62,415 | 0.02 | 0.09 | +0.07 | buy |
| Focus Partners Wealth | 118,591 | 173,902 | +55,311 | 0.10 | 0.09 | -0.01 | buy |
| PRUDENTIAL PLC | 19,368 | 46,382 | +27,014 | 0.01 | 0.02 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 3,791 | 25,434 | +21,643 | 0.05 | 0.21 | +0.16 | buy |
| Pearl River Capital, LLC | 25,277 | 44,627 | +19,350 | 0.25 | 0.44 | +0.19 | buy |
| Stanley-Laman Group, Ltd. | 59,404 | 76,054 | +16,650 | 0.56 | 0.66 | +0.10 | buy |
| HANCOCK WHITNEY CORP | 5,512 | 20,151 | +14,639 | 0.01 | 0.04 | +0.03 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 33,175 | 47,322 | +14,147 | 0.00 | 0.00 | +0.00 | buy |
| SkyOak Wealth, LLC | 30,955 | 40,955 | +10,000 | 0.50 | 0.61 | +0.11 | buy |
| Brevan Howard Capital Management LP | 3,577 | 12,830 | +9,253 | 0.00 | 0.01 | +0.00 | buy |
| Jackson Creek Investment Advisors LLC | 9,271 | 18,306 | +9,035 | 0.22 | 0.41 | +0.19 | buy |
| NATIXIS | 12,017 | 20,937 | +8,920 | 0.01 | 0.01 | +0.00 | buy |
| Clark Capital Management Group, Inc. | 60,717 | 69,509 | +8,792 | 0.03 | 0.03 | +0.00 | buy |
| Dana Investment Advisors, Inc. | 19,526 | 27,630 | +8,104 | 0.06 | 0.06 | -0.00 | buy |
| Aurora Investment Counsel | 24,492 | 32,539 | +8,047 | 1.08 | 1.16 | +0.08 | buy |
| E. Ohman J:or Asset Management AB | 25,456 | 32,410 | +6,954 | 0.06 | 0.05 | -0.01 | buy |
| RENAISSANCE GROUP LLC | 20,804 | 27,633 | +6,829 | 0.05 | 0.07 | +0.01 | buy |
| First National Advisers, LLC | 19,180 | 24,680 | +5,500 | 0.34 | 0.39 | +0.05 | buy |
| Olympiad Research LP | 3,282 | 8,035 | +4,753 | 0.16 | 0.33 | +0.17 | buy |
| Bridgewater Associates, LP | 71,671 | 76,370 | +4,699 | 0.02 | 0.02 | -0.00 | buy |
| South Dakota Investment Council | 27,317 | 31,951 | +4,634 | 0.04 | 0.04 | +0.01 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 24,426 | 28,794 | +4,368 | 0.07 | 0.08 | +0.01 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 556,710 | 559,834 | +3,124 | 0.10 | 0.09 | -0.01 | buy |
| Versor Investments LP | 8,168 | 10,900 | +2,732 | 0.10 | 0.14 | +0.03 | buy |
| Private Capital Management, LLC | 556,771 | 559,441 | +2,670 | 3.84 | 3.90 | +0.06 | buy |
| NAVELLIER & ASSOCIATES INC | 19,191 | 21,774 | +2,583 | 0.18 | 0.17 | -0.01 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 32,600 | 34,800 | +2,200 | 0.01 | 0.01 | -0.00 | buy |
| Legacy Wealth Asset Management, LLC | 7,928 | 9,509 | +1,581 | 0.16 | 0.16 | +0.00 | buy |
| Ulland Investment Advisors, LLC | 2,185 | 3,602 | +1,417 | 0.14 | 0.18 | +0.04 | buy |
| GREAT LAKES ADVISORS, LLC | 58,258 | 59,662 | +1,404 | 0.03 | 0.03 | -0.00 | buy |
| SIT INVESTMENT ASSOCIATES INC | 49,970 | 50,865 | +895 | 0.08 | 0.07 | -0.00 | buy |
| Granite Investment Partners, LLC | 78,979 | 79,795 | +816 | 0.19 | 0.19 | -0.00 | buy |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 33,332 | 34,139 | +807 | 0.18 | 0.17 | -0.01 | buy |
| SECTOR GAMMA AS | 52,316 | 53,060 | +744 | 0.79 | 0.93 | +0.14 | buy |
| City State Bank | 1,345 | 1,945 | +600 | 0.04 | 0.05 | +0.01 | buy |
| 1492 Capital Management LLC | 44,410 | 44,920 | +510 | 1.56 | 1.56 | -0.01 | buy |
| Silverberg Bernstein Capital Management LLC | 22,343 | 22,743 | +400 | 1.32 | 1.39 | +0.06 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 16,400 | 16,800 | +400 | 0.01 | 0.01 | -0.00 | buy |
| Mendota Financial Group, LLC | 2,077 | 2,460 | +383 | 0.10 | 0.09 | -0.01 | buy |
| Retirement Systems of Alabama | 85,779 | 86,005 | +226 | 0.02 | 0.02 | -0.00 | buy |
| TORRAY INVESTMENT PARTNERS LLC | 24,316 | 24,518 | +202 | 0.24 | 0.23 | -0.02 | buy |
| SHAKER INVESTMENTS LLC/OH | 27,780 | 27,962 | +182 | 0.80 | 0.74 | -0.07 | buy |
| Linden Thomas Advisory Services, LLC | 18,132 | 18,308 | +176 | 0.21 | 0.18 | -0.03 | buy |
| Robeco Institutional Asset Management B.V. | 4,095 | 4,231 | +136 | 0.00 | 0.00 | -0.00 | buy |
| WealthCollab, LLC | 300 | 415 | +115 | 0.01 | 0.02 | +0.00 | buy |
| Verdence Capital Advisors LLC | 4,220 | 4,278 | +58 | 0.03 | 0.02 | -0.00 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 4,448 | 4,490 | +42 | 0.01 | 0.01 | -0.00 | buy |
| RICHARDSON FINANCIAL SERVICES INC. | 171 | 184 | +13 | 0.01 | 0.01 | -0.00 | buy |
| United Community Bank | 1,420 | 1,400 | -20 | 0.04 | 0.03 | -0.00 | sell |
| PINNACLE ASSOCIATES LTD | 6,516 | 6,442 | -74 | 0.01 | 0.01 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 5,696 | 5,596 | -100 | 0.01 | 0.01 | +0.00 | sell |
| Tributary Capital Management, LLC | 4,550 | 4,450 | -100 | 0.02 | 0.02 | -0.00 | sell |
| WRAPMANAGER INC | 5,030 | 4,912 | -118 | 0.09 | 0.08 | -0.01 | sell |
| Fisher Asset Management, LLC | 158,504 | 158,375 | -129 | 0.01 | 0.00 | -0.00 | sell |
| MOODY NATIONAL BANK TRUST DIVISION | 14,965 | 14,822 | -143 | 0.07 | 0.07 | +0.00 | sell |
| ASHFORD CAPITAL MANAGEMENT INC | 128,150 | 127,760 | -390 | 1.06 | 1.08 | +0.01 | sell |
| MeadowBrook Investment Advisors LLC | 3,055 | 2,645 | -410 | 0.18 | 0.15 | -0.03 | sell |
| Banque Cantonale Vaudoise | 2,057 | 1,550 | -507 | 0.01 | 0.00 | -0.00 | sell |
| SYNOVUS FINANCIAL CORP | 36,619 | 36,110 | -509 | 0.03 | 0.03 | -0.00 | sell |
| Citizens National Bank Trust Department | 13,025 | 11,655 | -1,370 | 0.20 | 0.17 | -0.04 | sell |
| GILDER GAGNON HOWE & CO LLC | 362,109 | 360,128 | -1,981 | 0.31 | 0.28 | -0.03 | sell |
| Phocas Financial Corp. | 93,187 | 90,675 | -2,512 | 0.76 | 0.02 | -0.74 | sell |
| OAK RIDGE INVESTMENTS LLC | 61,947 | 58,763 | -3,184 | 0.44 | 0.37 | -0.07 | sell |
| Artisan Partners Limited Partnership | 105,727 | 101,249 | -4,478 | 0.01 | 0.01 | -0.00 | sell |
| Knights of Columbus Asset Advisors LLC | 46,804 | 39,284 | -7,520 | 0.19 | 0.18 | -0.01 | sell |
| 22NW, LP | 43,000 | 34,562 | -8,438 | 1.74 | 1.85 | +0.12 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 61,348 | 49,982 | -11,366 | 0.22 | 0.18 | -0.04 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 201,781 | 190,372 | -11,409 | 0.38 | 0.34 | -0.04 | sell |
| SIRIOS CAPITAL MANAGEMENT L P | 46,012 | 34,509 | -11,503 | 0.58 | 0.40 | -0.18 | sell |
| S&T BANK/PA | 120,670 | 108,729 | -11,941 | 1.38 | 1.30 | -0.08 | sell |
| Abacus FCF Advisors LLC | 16,328 | 4,235 | -12,093 | 0.29 | 0.07 | -0.23 | sell |
| Clearbridge Investments, LLC | 538,782 | 521,240 | -17,542 | 0.03 | 0.03 | -0.00 | sell |
| CENTAURUS FINANCIAL, INC. | 22,554 | 4,243 | -18,311 | 0.11 | 0.02 | -0.09 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 842,256 | 813,395 | -28,861 | 0.37 | 0.32 | -0.04 | sell |
| Hood River Capital Management LLC | 1,196,753 | 1,122,065 | -74,688 | 2.04 | 1.56 | -0.48 | sell |
| Candriam S.C.A. | 483,088 | 406,753 | -76,335 | 0.21 | 0.16 | -0.04 | sell |
| LOOMIS SAYLES & CO L P | 424,814 | 338,248 | -86,566 | 0.04 | 0.03 | -0.01 | sell |
| EMERALD ADVISERS, LLC | 145,917 | 4,874 | -141,043 | 0.39 | 0.01 | -0.37 | sell |
| TWINBEECH CAPITAL LP | 252,708 | 108,768 | -143,940 | 0.25 | 0.14 | -0.11 | sell |
| Liberty Mutual Group Asset Management Inc. | 925,000 | 725,000 | -200,000 | 0.30 | 0.23 | -0.07 | sell |
| T. Rowe Price Investment Management, Inc. | 1,026,398 | 765,747 | -260,651 | 0.04 | 0.03 | -0.01 | sell |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 10,030,000 | 9,530,000 | -500,000 | 1.64 | 1.42 | -0.22 | sell |