| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Point72 Europe (London) LLP | 56,100 | 147,500 | +91,400 | 0.38 | 1.04 | +0.66 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,459,438 | 1,546,118 | +86,680 | 0.48 | 0.57 | +0.09 | buy |
| Conestoga Capital Advisors, LLC | 2,174,483 | 2,250,368 | +75,885 | 2.38 | 2.90 | +0.52 | buy |
| Greenhouse Funds LLLP | 860,858 | 925,884 | +65,026 | 3.94 | 4.00 | +0.06 | buy |
| CONGRESS ASSET MANAGEMENT CO | 518,485 | 574,442 | +55,957 | 0.28 | 0.35 | +0.07 | buy |
| AXIOM INVESTORS LLC /DE | 109,610 | 165,371 | +55,761 | 0.07 | 0.12 | +0.05 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 250,000 | 300,000 | +50,000 | 0.04 | 0.05 | +0.01 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 191,370 | 240,730 | +49,360 | 0.09 | 0.13 | +0.04 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 156,490 | 193,840 | +37,350 | 0.86 | 1.02 | +0.16 | buy |
| Channing Capital Management, LLC | 830,936 | 857,862 | +26,926 | 1.69 | 2.02 | +0.33 | buy |
| Knights of Columbus Asset Advisors LLC | 28,990 | 44,663 | +15,673 | 0.16 | 0.25 | +0.09 | buy |
| CW Advisors, LLC | 72,638 | 83,413 | +10,775 | 0.10 | 0.11 | +0.02 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 3,042,949 | 3,053,461 | +10,512 | 0.60 | 0.69 | +0.09 | buy |
| AMERICAN CAPITAL MANAGEMENT INC | 68,430 | 78,098 | +9,668 | 0.17 | 0.22 | +0.06 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 112,336 | 120,379 | +8,043 | 0.22 | 0.26 | +0.04 | buy |
| BAILARD, INC. | 22,533 | 26,903 | +4,370 | 0.05 | 0.06 | +0.02 | buy |
| Thrive Capital Management, LLC | 3,093 | 7,185 | +4,092 | 0.12 | 0.28 | +0.16 | buy |
| Premier Fund Managers Ltd | 5,877 | 9,441 | +3,564 | 0.02 | 0.03 | +0.01 | buy |
| RENAISSANCE GROUP LLC | 31,711 | 34,961 | +3,250 | 0.09 | 0.12 | +0.03 | buy |
| LOOMIS SAYLES & CO L P | 1,111,198 | 1,114,050 | +2,852 | 0.12 | 0.13 | +0.01 | buy |
| GREAT LAKES ADVISORS, LLC | 6,406 | 8,605 | +2,199 | 0.00 | 0.01 | +0.00 | buy |
| nVerses Capital, LLC | 1,100 | 2,800 | +1,700 | 0.20 | 0.14 | -0.06 | buy |
| Vise Technologies, Inc. | 7,871 | 9,541 | +1,670 | 0.12 | 0.14 | +0.03 | buy |
| GUIDANCE CAPITAL, INC | 5,601 | 6,128 | +527 | 0.15 | 0.17 | +0.02 | buy |
| Central Pacific Bank - Trust Division | 1,770 | 2,250 | +480 | 0.02 | 0.02 | +0.01 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 3,496 | 3,965 | +469 | 0.01 | 0.01 | +0.00 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 307,141 | 307,487 | +346 | 1.21 | 1.38 | +0.17 | buy |
| Crewe Advisors LLC | 46 | 187 | +141 | 0.00 | 0.00 | +0.00 | buy |
| Cape Investment Advisory, Inc. | 15 | 59 | +44 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 913 | 956 | +43 | 0.06 | 0.12 | +0.06 | buy |
| Dakota Wealth Management | 3,103 | 3,139 | +36 | 0.01 | 0.01 | +0.00 | buy |
| Hilltop National Bank | 1,639 | 1,657 | +18 | 0.04 | 0.05 | +0.00 | buy |
| CreativeOne Wealth, LLC | 4,003 | 4,013 | +10 | 0.01 | 0.02 | +0.01 | buy |
| HANCOCK WHITNEY CORP | 7,901 | 7,908 | +7 | 0.02 | 0.02 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 30,628 | 30,624 | -4 | 0.05 | 0.06 | +0.01 | sell |
| South Dakota Investment Council | 11,821 | 11,806 | -15 | 0.02 | 0.02 | +0.00 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 3,236 | 3,196 | -40 | 0.00 | 0.00 | +0.00 | sell |
| Diversified Trust Co | 11,293 | 11,248 | -45 | 0.03 | 0.03 | +0.00 | sell |
| Eagle Bay Advisors LLC | 324 | 235 | -89 | 0.02 | 0.01 | -0.00 | sell |
| MARTIN & CO INC /TN/ | 44,659 | 44,564 | -95 | 0.83 | 0.96 | +0.14 | sell |
| Palouse Capital Management, Inc. | 2,310 | 2,186 | -124 | 0.12 | 0.13 | +0.01 | sell |
| Fisher Asset Management, LLC | 215,583 | 214,853 | -730 | 0.01 | 0.01 | +0.00 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 239,910 | 238,314 | -1,596 | 0.17 | 0.20 | +0.03 | sell |
| Petrus Trust Company, LTA | 10,171 | 8,443 | -1,728 | 0.07 | 0.07 | -0.00 | sell |
| Wilmington Savings Fund Society, FSB | 102,192 | 100,463 | -1,729 | 0.30 | 0.33 | +0.03 | sell |
| FORA Capital, LLC | 7,618 | 3,262 | -4,356 | 0.05 | 0.03 | -0.01 | sell |
| Bridgewater Associates, LP | 54,910 | 48,265 | -6,645 | 0.02 | 0.02 | +0.00 | sell |
| EMERALD ADVISERS, LLC | 372,292 | 359,153 | -13,139 | 1.13 | 1.29 | +0.16 | sell |
| Aberdeen Group plc | 385,078 | 369,941 | -15,137 | 0.06 | 0.06 | +0.00 | sell |
| TWINBEECH CAPITAL LP | 44,495 | 10,291 | -34,204 | 0.07 | 0.02 | -0.05 | sell |
| AMI ASSET MANAGEMENT CORP | 65,761 | 27,294 | -38,467 | 0.25 | 0.13 | -0.13 | sell |
| Aristotle Capital Boston, LLC | 853,312 | 794,603 | -58,709 | 1.96 | 2.30 | +0.34 | sell |
| WESTWOOD HOLDINGS GROUP INC | 880,327 | 772,058 | -108,269 | 0.52 | 0.31 | -0.21 | sell |
| ArrowMark Colorado Holdings LLC | 2,185,253 | 1,671,492 | -513,761 | 1.86 | 1.71 | -0.15 | sell |