| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Bridgewater Associates, LP | 93,136 | 348,405 | +255,269 | 0.05 | 0.32 | +0.27 | buy |
| SG Capital Management LLC | 116,149 | 229,486 | +113,337 | 2.01 | 3.87 | +1.87 | buy |
| T. Rowe Price Investment Management, Inc. | 330,415 | 414,786 | +84,371 | 0.03 | 0.06 | +0.03 | buy |
| SIRIOS CAPITAL MANAGEMENT L P | 115,355 | 153,935 | +38,580 | 2.27 | 3.83 | +1.56 | buy |
| First Eagle Investment Management, LLC | 6,675 | 42,983 | +36,308 | 0.00 | 0.01 | +0.01 | buy |
| TimesSquare Capital Management, LLC | 233,111 | 267,934 | +34,823 | 0.55 | 0.93 | +0.38 | buy |
| Voleon Capital Management LP | 21,021 | 33,858 | +12,837 | 0.07 | 0.15 | +0.08 | buy |
| Holocene Advisors, LP | 9,929 | 22,398 | +12,469 | 0.00 | 0.01 | +0.01 | buy |
| Legato Capital Management LLC | 8,893 | 16,425 | +7,532 | 0.12 | 0.31 | +0.19 | buy |
| South Street Advisors LLC | 85,365 | 91,339 | +5,974 | 1.89 | 2.71 | +0.82 | buy |
| Dakota Wealth Management | 3,825 | 8,878 | +5,053 | 0.01 | 0.04 | +0.03 | buy |
| Nicholas Investment Partners, LP | 24,095 | 28,543 | +4,448 | 0.28 | 0.42 | +0.15 | buy |
| One Capital Management, LLC | 14,779 | 18,252 | +3,473 | 0.07 | 0.10 | +0.03 | buy |
| Bridge City Capital, LLC | 42,405 | 45,140 | +2,735 | 1.97 | 2.57 | +0.60 | buy |
| Granahan Investment Management, LLC | 196,642 | 198,694 | +2,052 | 1.33 | 1.97 | +0.64 | buy |
| Retirement Systems of Alabama | 75,808 | 77,858 | +2,050 | 0.04 | 0.05 | +0.01 | buy |
| Palisades Investment Partners, LLC | 20,633 | 22,215 | +1,582 | 1.23 | 1.79 | +0.56 | buy |
| WEXFORD CAPITAL LP | 9,179 | 10,681 | +1,502 | 0.37 | 0.36 | -0.01 | buy |
| Robeco Institutional Asset Management B.V. | 15,120 | 16,007 | +887 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 689 | 1,353 | +664 | 0.03 | 0.12 | +0.09 | buy |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 6,116 | 6,768 | +652 | 0.12 | 0.14 | +0.02 | buy |
| Silvant Capital Management LLC | 5,560 | 6,097 | +537 | 0.03 | 0.04 | +0.01 | buy |
| Curi Capital, LLC | 1,293 | 1,759 | +466 | 0.00 | 0.01 | +0.00 | buy |
| Morse Asset Management, Inc | 35 | 465 | +430 | 0.00 | 0.02 | +0.02 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 11,600 | 11,900 | +300 | 0.01 | 0.01 | +0.00 | buy |
| Harvest Fund Management Co., Ltd | 4,605 | 4,768 | +163 | 0.03 | 0.04 | +0.01 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 10,966 | 11,124 | +158 | 0.02 | 0.03 | +0.01 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 3,530 | 3,660 | +130 | 0.02 | 0.03 | +0.01 | buy |
| Meeder Advisory Services, Inc. | 1,421 | 1,550 | +129 | 0.01 | 0.01 | +0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 1,560 | 1,667 | +107 | 0.01 | 0.02 | +0.01 | buy |
| Caerus Investment Advisors, LLC | 1,555 | 1,588 | +33 | 0.08 | 0.14 | +0.06 | buy |
| Krilogy Financial LLC | 2,754 | 2,769 | +15 | 0.02 | 0.02 | +0.00 | buy |
| PEOPLES FINANCIAL SERVICES CORP. | 1,603 | 1,595 | -8 | 0.12 | 0.15 | +0.04 | sell |
| HANCOCK WHITNEY CORP | 2,714 | 2,685 | -29 | 0.01 | 0.01 | +0.01 | sell |
| Cornerstone Investment Partners, LLC | 4,183 | 4,137 | -46 | 0.03 | 0.04 | +0.01 | sell |
| Pacific Wealth Management | 1,637 | 1,587 | -50 | 0.12 | 0.18 | +0.06 | sell |
| Banque Cantonale Vaudoise | 525 | 471 | -54 | 0.00 | 0.00 | +0.00 | sell |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 5,752 | 5,688 | -64 | 0.38 | 0.49 | +0.10 | sell |
| Fortis Group Advisors, LLC | 2,723 | 2,635 | -88 | 0.09 | 0.13 | +0.04 | sell |
| New Age Alpha Advisors, LLC | 5,974 | 5,871 | -103 | 0.04 | 0.06 | +0.02 | sell |
| Pallas Capital Advisors LLC | 1,665 | 1,486 | -179 | 0.01 | 0.01 | +0.00 | sell |
| SUMMITRY LLC | 3,424 | 3,159 | -265 | 0.02 | 0.02 | +0.00 | sell |
| Trust Point Inc. | 3,416 | 3,102 | -314 | 0.04 | 0.06 | +0.01 | sell |
| Aberdeen Group plc | 5,749 | 5,289 | -460 | 0.00 | 0.00 | +0.00 | sell |
| NorthCrest Asset Manangement, LLC | 14,540 | 14,017 | -523 | 0.06 | 0.09 | +0.04 | sell |
| CI INVESTMENTS INC. | 35,435 | 34,873 | -562 | 0.02 | 0.03 | +0.01 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 164,115 | 163,525 | -590 | 0.14 | 0.19 | +0.05 | sell |
| Tributary Capital Management, LLC | 7,000 | 6,269 | -731 | 0.11 | 0.12 | +0.02 | sell |
| INTRUST BANK NA | 4,011 | 3,176 | -835 | 0.05 | 0.05 | +0.00 | sell |
| Stanley-Laman Group, Ltd. | 30,507 | 29,337 | -1,170 | 0.61 | 0.74 | +0.13 | sell |
| AVIVA PLC | 3,363 | 2,149 | -1,214 | 0.00 | 0.00 | -0.00 | sell |
| AIA Group Ltd | 5,556 | 4,077 | -1,479 | 0.01 | 0.01 | -0.00 | sell |
| GREENWOOD CAPITAL ASSOCIATES LLC | 4,308 | 2,563 | -1,745 | 0.07 | 0.06 | -0.02 | sell |
| Cinctive Capital Management LP | 15,292 | 12,374 | -2,918 | 0.14 | 0.17 | +0.03 | sell |
| VALUE HOLDINGS MANAGEMENT CO. LLC | 152,375 | 149,375 | -3,000 | 4.02 | 4.97 | +0.94 | sell |
| Granite Investment Partners, LLC | 72,239 | 68,437 | -3,802 | 0.68 | 0.86 | +0.19 | sell |
| MOODY NATIONAL BANK TRUST DIVISION | 17,586 | 13,765 | -3,821 | 0.27 | 0.27 | +0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 82,599 | 78,470 | -4,129 | 0.01 | 0.01 | +0.00 | sell |
| EMERALD ADVISERS, LLC | 122,613 | 118,423 | -4,190 | 0.60 | 0.77 | +0.17 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 75,385 | 70,930 | -4,455 | 0.58 | 0.71 | +0.13 | sell |
| AMF Tjanstepension AB | 24,738 | 20,241 | -4,497 | 0.02 | 0.03 | +0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 10,462 | 5,909 | -4,553 | 0.06 | 0.04 | -0.02 | sell |
| Taylor Frigon Capital Management LLC | 15,177 | 10,395 | -4,782 | 1.21 | 1.21 | +0.00 | sell |
| Verdence Capital Advisors LLC | 32,814 | 25,540 | -7,274 | 0.31 | 0.31 | -0.00 | sell |
| Andar Capital Management HK Ltd | 86,640 | 78,000 | -8,640 | 14.74 | 13.68 | -1.06 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 16,713 | 6,011 | -10,702 | 0.04 | 0.02 | -0.02 | sell |
| Atom Investors LP | 28,349 | 17,552 | -10,797 | 0.36 | 0.26 | -0.10 | sell |
| CASTLEARK MANAGEMENT LLC | 42,970 | 29,030 | -13,940 | 0.20 | 0.20 | -0.00 | sell |
| Impax Asset Management Group plc | 74,057 | 59,057 | -15,000 | 0.07 | 0.08 | +0.01 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 196,798 | 178,345 | -18,453 | 0.73 | 0.84 | +0.11 | sell |
| Pier Capital, LLC | 58,183 | 39,059 | -19,124 | 1.47 | 1.32 | -0.14 | sell |
| Divisar Capital Management LLC | 212,403 | 193,253 | -19,150 | 9.42 | 10.10 | +0.68 | sell |
| Alta Park Capital, LP | 122,617 | 101,732 | -20,885 | 2.33 | 3.35 | +1.03 | sell |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 1,125,838 | 1,102,438 | -23,400 | 7.48 | 8.65 | +1.17 | sell |
| Robeco Schweiz AG | 140,000 | 114,700 | -25,300 | 0.50 | 0.50 | +0.00 | sell |
| Clearbridge Investments, LLC | 217,336 | 190,825 | -26,511 | 0.03 | 0.03 | +0.01 | sell |
| GUARDIAN POINT CAPITAL, LP | 160,000 | 110,000 | -50,000 | 7.82 | 9.29 | +1.48 | sell |
| BRILLIANCE ASSET MANAGEMENT LTD | 249,447 | 193,838 | -55,609 | 15.46 | 11.72 | -3.73 | sell |
| SummitTX Capital, L.P. | 96,633 | 24,846 | -71,787 | 0.46 | 0.16 | -0.30 | sell |
| Boston Partners | 254,349 | 181,593 | -72,756 | 0.04 | 0.04 | -0.00 | sell |
| Tredje AP-fonden | 90,000 | 2 | -89,998 | 0.11 | 0.00 | -0.11 | sell |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 414,812 | 299,721 | -115,091 | 1.39 | 1.66 | +0.27 | sell |
| SEGALL BRYANT & HAMILL, LLC | 399,205 | 275,689 | -123,516 | 0.85 | 0.81 | -0.04 | sell |
| Junto Capital Management LP | 366,243 | 213,248 | -152,995 | 1.29 | 0.93 | -0.37 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 483,082 | 326,960 | -156,122 | 0.32 | 0.28 | -0.04 | sell |
| Channing Capital Management, LLC | 518,882 | 360,102 | -158,780 | 2.11 | 1.89 | -0.22 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,726,587 | 964,213 | -762,374 | 0.76 | 0.65 | -0.11 | sell |