| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Ranger Investment Management, L.P. | 131,624 | 200,540 | +68,916 | 1.24 | 1.59 | +0.35 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 520,246 | 553,622 | +33,376 | 1.28 | 1.05 | -0.23 | buy |
| BERNZOTT CAPITAL ADVISORS | 54,263 | 66,382 | +12,119 | 3.52 | 3.84 | +0.32 | buy |
| Van Hulzen Asset Management, LLC | 7,974 | 19,273 | +11,299 | 0.10 | 0.18 | +0.09 | buy |
| Holocene Advisors, LP | 7,348 | 16,237 | +8,889 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 1,709 | 6,689 | +4,980 | 0.03 | 0.09 | +0.06 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 218,143 | 220,680 | +2,537 | 0.09 | 0.08 | -0.02 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 44,959 | 46,369 | +1,410 | 0.11 | 0.09 | -0.01 | buy |
| Inspire Investing, LLC | 2,602 | 3,473 | +871 | 0.04 | 0.04 | +0.00 | buy |
| Sovereign's Capital Management, LLC | 3,261 | 3,901 | +640 | 0.26 | 0.24 | -0.02 | buy |
| Aster Capital Management (DIFC) Ltd | 432 | 777 | +345 | 0.01 | 0.02 | +0.01 | buy |
| NICOLET ADVISORY SERVICES, LLC | 2,400 | 2,449 | +49 | 0.03 | 0.02 | -0.01 | buy |
| Diversified Trust Co | 3,672 | 3,664 | -8 | 0.01 | 0.01 | -0.00 | sell |
| ICW Investment Advisors LLC | 4,945 | 4,915 | -30 | 0.27 | 0.22 | -0.05 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 2,380 | 2,290 | -90 | 0.00 | 0.00 | -0.00 | sell |
| RK Asset Management, LLC | 29,909 | 29,804 | -105 | 3.64 | 3.26 | -0.38 | sell |
| Costello Asset Management, INC | 300 | 100 | -200 | 0.02 | 0.00 | -0.01 | sell |
| MQS Management LLC | 2,085 | 1,848 | -237 | 0.16 | 0.12 | -0.04 | sell |
| D.B. Root & Company, LLC | 8,923 | 8,646 | -277 | 0.38 | 0.29 | -0.09 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 13,509 | 13,209 | -300 | 0.05 | 0.04 | -0.01 | sell |
| Bridge City Capital, LLC | 22,853 | 22,539 | -314 | 0.90 | 0.72 | -0.19 | sell |
| Petrus Trust Company, LTA | 4,303 | 3,881 | -422 | 0.05 | 0.05 | -0.01 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 20,901 | 19,351 | -1,550 | 0.04 | 0.03 | -0.01 | sell |
| VIRTUS ADVISERS, LLC | 3,218 | 1,245 | -1,973 | 0.28 | 0.09 | -0.19 | sell |
| Dynamic Technology Lab Private Ltd | 5,800 | 3,520 | -2,280 | 0.11 | 0.05 | -0.06 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 19,126 | 16,690 | -2,436 | 0.04 | 0.05 | +0.02 | sell |
| Semanteon Capital Management, LP | 7,297 | 2,052 | -5,245 | 0.52 | 0.35 | -0.17 | sell |
| Aristotle Capital Boston, LLC | 144,195 | 133,497 | -10,698 | 0.95 | 0.77 | -0.18 | sell |
| Champlain Investment Partners, LLC | 348,239 | 331,791 | -16,448 | 0.33 | 0.26 | -0.07 | sell |
| EULAV Asset Management | 91,800 | 62,800 | -29,000 | 0.30 | 0.17 | -0.13 | sell |
| WESTWOOD HOLDINGS GROUP INC | 610,477 | 310,509 | -299,968 | 0.61 | 0.25 | -0.35 | sell |