| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GREAT LAKES ADVISORS, LLC | 8,605 | 134,383 | +125,778 | 0.01 | 0.11 | +0.10 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,546,118 | 1,596,757 | +50,639 | 0.57 | 0.62 | +0.05 | buy |
| AXIOM INVESTORS LLC /DE | 165,371 | 213,617 | +48,246 | 0.12 | 0.19 | +0.06 | buy |
| Conestoga Capital Advisors, LLC | 2,250,368 | 2,289,148 | +38,780 | 2.90 | 3.07 | +0.17 | buy |
| CONGRESS ASSET MANAGEMENT CO | 574,442 | 589,976 | +15,534 | 0.35 | 0.40 | +0.04 | buy |
| TWINBEECH CAPITAL LP | 10,291 | 25,048 | +14,757 | 0.02 | 0.05 | +0.03 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 193,840 | 202,140 | +8,300 | 1.02 | 1.02 | +0.00 | buy |
| Fisher Asset Management, LLC | 214,853 | 221,690 | +6,837 | 0.01 | 0.01 | +0.00 | buy |
| CW Advisors, LLC | 83,413 | 88,026 | +4,613 | 0.11 | 0.12 | +0.00 | buy |
| RENAISSANCE GROUP LLC | 34,961 | 37,815 | +2,854 | 0.12 | 0.15 | +0.04 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 11,043 | 13,743 | +2,700 | 0.04 | 0.06 | +0.01 | buy |
| Virtus Investment Advisers, LLC | 5,279 | 7,679 | +2,400 | 0.38 | 0.60 | +0.21 | buy |
| Dakota Wealth Management | 3,139 | 4,486 | +1,347 | 0.01 | 0.01 | +0.00 | buy |
| SageView Advisory Group, LLC | 3,495 | 4,826 | +1,331 | 0.01 | 0.02 | +0.01 | buy |
| CreativeOne Wealth, LLC | 4,013 | 5,320 | +1,307 | 0.02 | 0.02 | +0.00 | buy |
| nVerses Capital, LLC | 2,800 | 3,800 | +1,000 | 0.14 | 0.17 | +0.03 | buy |
| Gibbs Wealth Management | 3,486 | 4,101 | +615 | 0.12 | 0.13 | +0.01 | buy |
| NATIXIS | 1 | 425 | +424 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 4,144 | 4,514 | +370 | 0.13 | 0.12 | -0.01 | buy |
| Diversified Trust Co | 11,248 | 11,576 | +328 | 0.03 | 0.03 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 7,908 | 8,122 | +214 | 0.02 | 0.03 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 113 | 135 | +22 | 0.00 | 0.00 | +0.00 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 3,196 | 3,216 | +20 | 0.00 | 0.00 | +0.00 | buy |
| OLD NATIONAL BANCORP /IN/ | 2,854 | 2,871 | +17 | 0.01 | 0.01 | +0.00 | buy |
| Lindenwold Advisors, INC | 3,126 | 3,136 | +10 | 0.14 | 0.16 | +0.01 | buy |
| Financial Network Wealth Advisors LLC | 20 | 23 | +3 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 30,624 | 30,613 | -11 | 0.06 | 0.07 | +0.01 | sell |
| GUIDANCE CAPITAL, INC | 6,128 | 6,078 | -50 | 0.17 | 0.18 | +0.01 | sell |
| Hilltop National Bank | 1,657 | 1,592 | -65 | 0.05 | 0.05 | +0.00 | sell |
| Prudent Man Advisors, LLC | 2,536 | 2,467 | -69 | 0.08 | 0.08 | +0.00 | sell |
| Trajan Wealth LLC | 2,361 | 2,277 | -84 | 0.01 | 0.01 | +0.00 | sell |
| MARTIN & CO INC /TN/ | 44,564 | 44,367 | -197 | 0.96 | 1.03 | +0.07 | sell |
| ZACKS INVESTMENT MANAGEMENT | 8,292 | 8,021 | -271 | 0.01 | 0.01 | -0.00 | sell |
| AMERICAN CAPITAL MANAGEMENT INC | 78,098 | 77,818 | -280 | 0.22 | 0.25 | +0.03 | sell |
| Central Pacific Bank - Trust Division | 2,250 | 1,680 | -570 | 0.02 | 0.02 | -0.00 | sell |
| MeadowBrook Investment Advisors LLC | 3,530 | 2,895 | -635 | 0.29 | 0.26 | -0.03 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 1,832 | 1,024 | -808 | 0.03 | 0.02 | -0.01 | sell |
| Thrive Capital Management, LLC | 7,185 | 6,322 | -863 | 0.28 | 0.29 | +0.01 | sell |
| Palouse Capital Management, Inc. | 2,186 | 844 | -1,342 | 0.13 | 0.05 | -0.07 | sell |
| AMI ASSET MANAGEMENT CORP | 27,294 | 25,674 | -1,620 | 0.13 | 0.14 | +0.01 | sell |
| TRILLIUM ASSET MANAGEMENT, LLC | 120,379 | 118,600 | -1,779 | 0.26 | 0.29 | +0.03 | sell |
| Petrus Trust Company, LTA | 8,443 | 6,249 | -2,194 | 0.07 | 0.06 | -0.01 | sell |
| BAILARD, INC. | 26,903 | 24,350 | -2,553 | 0.06 | 0.06 | -0.00 | sell |
| Vise Technologies, Inc. | 9,541 | 5,257 | -4,284 | 0.14 | 0.07 | -0.08 | sell |
| Aberdeen Group plc | 369,941 | 364,918 | -5,023 | 0.06 | 0.07 | +0.01 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 238,314 | 233,051 | -5,263 | 0.20 | 0.22 | +0.01 | sell |
| LOOMIS SAYLES & CO L P | 1,114,050 | 1,097,156 | -16,894 | 0.13 | 0.14 | +0.01 | sell |
| Knights of Columbus Asset Advisors LLC | 44,663 | 26,160 | -18,503 | 0.25 | 0.17 | -0.08 | sell |
| F/m Investments LLC | 146,014 | 125,043 | -20,971 | 0.45 | 0.39 | -0.06 | sell |
| NFJ INVESTMENT GROUP, LLC | 136,931 | 110,210 | -26,721 | 0.36 | 0.32 | -0.04 | sell |
| Bridgewater Associates, LP | 48,265 | 9,587 | -38,678 | 0.02 | 0.01 | -0.02 | sell |
| EMERALD ADVISERS, LLC | 359,153 | 315,179 | -43,974 | 1.29 | 1.20 | -0.09 | sell |
| Aristotle Capital Boston, LLC | 794,603 | 746,663 | -47,940 | 2.30 | 2.44 | +0.15 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 300,000 | 250,000 | -50,000 | 0.05 | 0.04 | -0.00 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 240,730 | 180,150 | -60,580 | 0.13 | 0.11 | -0.03 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 307,487 | 234,095 | -73,392 | 1.38 | 1.20 | -0.18 | sell |
| WESTWOOD HOLDINGS GROUP INC | 772,058 | 642,594 | -129,464 | 0.31 | 0.27 | -0.04 | sell |
| Channing Capital Management, LLC | 857,862 | 696,609 | -161,253 | 2.02 | 1.76 | -0.26 | sell |
| ArrowMark Colorado Holdings LLC | 1,671,492 | 1,455,478 | -216,014 | 1.71 | 1.84 | +0.13 | sell |
| Greenhouse Funds LLLP | 925,884 | 403,328 | -522,556 | 4.00 | 1.53 | -2.47 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 3,053,461 | 1,438,532 | -1,614,929 | 0.69 | 0.35 | -0.34 | sell |