| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ABSOLUTE INVESTMENT ADVISERS, LLC | 5,000,000 | 6,000,000 | +1,000,000 | 0.63 | 0.84 | +0.21 | buy |
| STADIUM CAPITAL MANAGEMENT LLC | 70,069 | 141,715 | +71,646 | 6.14 | 11.35 | +5.21 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 292,028 | 343,289 | +51,261 | 0.29 | 0.33 | +0.04 | buy |
| ROYCE & ASSOCIATES LP | 546,623 | 581,590 | +34,967 | 0.52 | 0.55 | +0.03 | buy |
| Vestmark Advisory Solutions, Inc. | 21,856 | 46,690 | +24,834 | 0.08 | 0.11 | +0.03 | buy |
| Conestoga Capital Advisors, LLC | 165,716 | 177,716 | +12,000 | 0.23 | 0.23 | +0.01 | buy |
| Versor Investments LP | 7,909 | 18,609 | +10,700 | 0.14 | 0.27 | +0.12 | buy |
| Holocene Advisors, LP | 24,290 | 34,874 | +10,584 | 0.01 | 0.01 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 48,986 | 56,600 | +7,614 | 0.09 | 0.09 | +0.00 | buy |
| Sovereign's Capital Management, LLC | 30,484 | 36,355 | +5,871 | 2.01 | 1.89 | -0.12 | buy |
| De Lisle Partners LLP | 24,652 | 29,152 | +4,500 | 0.37 | 0.42 | +0.05 | buy |
| Dynamic Technology Lab Private Ltd | 4,620 | 8,500 | +3,880 | 0.08 | 0.11 | +0.03 | buy |
| ARGA Investment Management, LP | 27,030 | 28,543 | +1,513 | 0.09 | 0.08 | -0.01 | buy |
| NewEdge Wealth, LLC | 21,865 | 23,280 | +1,415 | 0.04 | 0.04 | -0.00 | buy |
| Impact Capital Partners LLC | 3,565 | 4,256 | +691 | 0.13 | 0.13 | +0.00 | buy |
| REGIONS FINANCIAL CORP | 27,864 | 28,456 | +592 | 0.02 | 0.02 | -0.00 | buy |
| South Dakota Investment Council | 26,895 | 27,295 | +400 | 0.06 | 0.05 | -0.01 | buy |
| WESBANCO BANK INC | 2,713 | 3,043 | +330 | 0.01 | 0.01 | -0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 2,611 | 2,714 | +103 | 0.03 | 0.02 | -0.01 | buy |
| Elequin Capital, LP | 19 | 21 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Intellectus Partners, LLC | 300 | 292 | -8 | 0.07 | 0.07 | +0.01 | sell |
| SageView Advisory Group, LLC | 2,309 | 2,300 | -9 | 0.01 | 0.01 | -0.00 | sell |
| Hudson Portfolio Management LLC | 5,261 | 5,101 | -160 | 0.53 | 0.43 | -0.11 | sell |
| Barnett & Company, Inc. | 3,478 | 3,278 | -200 | 0.24 | 0.24 | +0.00 | sell |
| Aviso Financial Inc. | 6,491 | 6,285 | -206 | 0.03 | 0.03 | -0.01 | sell |
| Radnor Capital Management, LLC | 10,875 | 10,650 | -225 | 0.19 | 0.16 | -0.03 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 99,920 | 99,686 | -234 | 0.57 | 0.51 | -0.06 | sell |
| CONGRESS ASSET MANAGEMENT CO | 57,565 | 57,304 | -261 | 0.04 | 0.04 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 23,102 | 22,369 | -733 | 0.00 | 0.00 | -0.00 | sell |
| Pembroke Management, LTD | 48,432 | 47,394 | -1,038 | 0.62 | 0.60 | -0.02 | sell |
| Fieldview Capital Management, LLC | 8,705 | 5,587 | -3,118 | 0.14 | 0.07 | -0.07 | sell |
| Bryce Point Capital, LLC | 18,989 | 9,869 | -9,120 | 0.57 | 0.72 | +0.15 | sell |
| JARISLOWSKY, FRASER Ltd | 239,455 | 229,547 | -9,908 | 0.14 | 0.13 | -0.01 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,235,154 | 2,209,260 | -25,894 | 0.53 | 0.47 | -0.06 | sell |
| T. Rowe Price Investment Management, Inc. | 308,855 | 83,050 | -225,805 | 0.02 | 0.00 | -0.01 | sell |
| OFI INVEST ASSET MANAGEMENT | 5,800,000 | 3,700,000 | -2,100,000 | 0.13 | 0.09 | -0.04 | sell |