| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WASATCH ADVISORS LP | 217,336 | 370,694 | +153,358 | 0.03 | 0.07 | +0.03 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 1,634,661 | 1,730,417 | +95,756 | 0.85 | 1.01 | +0.16 | buy |
| ROYCE & ASSOCIATES LP | 995,735 | 1,023,215 | +27,480 | 0.30 | 0.37 | +0.07 | buy |
| Integrated Quantitative Investments LLC | 33,744 | 59,726 | +25,982 | 0.46 | 0.61 | +0.15 | buy |
| Inspire Investing, LLC | 12,388 | 36,798 | +24,410 | 0.04 | 0.14 | +0.10 | buy |
| Global Alpha Capital Management Ltd. | 497,150 | 519,950 | +22,800 | 1.01 | 1.13 | +0.12 | buy |
| FIRST CITIZENS BANK & TRUST CO | 7,428 | 22,100 | +14,672 | 0.01 | 0.01 | +0.01 | buy |
| GLOBEFLEX CAPITAL L P | 32,948 | 36,001 | +3,053 | 0.08 | 0.10 | +0.02 | buy |
| Hilltop National Bank | 2,902 | 3,851 | +949 | 0.03 | 0.04 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 172,895 | 173,484 | +589 | 0.01 | 0.01 | +0.00 | buy |
| INTRUST BANK NA | 9,680 | 9,759 | +79 | 0.03 | 0.03 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 15,281 | 15,280 | -1 | 0.01 | 0.01 | -0.00 | sell |
| SEIZERT CAPITAL PARTNERS, LLC | 12,985 | 12,674 | -311 | 0.02 | 0.02 | +0.00 | sell |
| Ulland Investment Advisors, LLC | 1,955 | 1,355 | -600 | 0.05 | 0.04 | -0.01 | sell |
| LEUTHOLD GROUP, LLC | 49,611 | 48,798 | -813 | 0.18 | 0.20 | +0.02 | sell |
| New Age Alpha Advisors, LLC | 32,351 | 31,172 | -1,179 | 0.04 | 0.05 | +0.01 | sell |
| Hennion & Walsh Asset Management, Inc. | 39,574 | 37,529 | -2,045 | 0.05 | 0.05 | +0.00 | sell |
| Van Hulzen Asset Management, LLC | 50,846 | 45,042 | -5,804 | 0.13 | 0.13 | +0.00 | sell |
| First Eagle Investment Management, LLC | 184,909 | 176,909 | -8,000 | 0.01 | 0.01 | +0.00 | sell |
| Fiera Capital Corp | 43,000 | 30,431 | -12,569 | 0.00 | 0.00 | -0.00 | sell |
| EARNEST PARTNERS LLC | 1,972,426 | 1,954,550 | -17,876 | 0.26 | 0.31 | +0.04 | sell |
| Conestoga Capital Advisors, LLC | 3,575,461 | 3,548,831 | -26,630 | 1.50 | 1.83 | +0.33 | sell |