| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,843,114 | 2,077,796 | +234,682 | 0.52 | 0.62 | +0.10 | buy |
| CONGRESS ASSET MANAGEMENT CO | 672,901 | 857,639 | +184,738 | 0.37 | 0.53 | +0.16 | buy |
| Freestone Grove Partners LP | 3,770 | 65,035 | +61,265 | 0.00 | 0.04 | +0.04 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 232,010 | 268,760 | +36,750 | 0.74 | 0.87 | +0.13 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 301,718 | 321,023 | +19,305 | 0.14 | 0.15 | +0.01 | buy |
| Thrive Capital Management, LLC | 25,802 | 40,897 | +15,095 | 0.55 | 0.80 | +0.25 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 863,996 | 874,859 | +10,863 | 0.19 | 0.22 | +0.03 | buy |
| CI INVESTMENTS INC. | 30,325 | 41,015 | +10,690 | 0.01 | 0.02 | +0.01 | buy |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | 6,848 | 13,774 | +6,926 | 0.09 | 0.20 | +0.11 | buy |
| AMERICAN CAPITAL MANAGEMENT INC | 87,079 | 93,083 | +6,004 | 0.29 | 0.36 | +0.07 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 65,529 | 68,045 | +2,516 | 0.02 | 0.02 | +0.00 | buy |
| Keebeck Wealth Management | 3,611 | 5,345 | +1,734 | 0.04 | 0.05 | +0.02 | buy |
| AMI ASSET MANAGEMENT CORP | 19,951 | 21,650 | +1,699 | 0.09 | 0.11 | +0.02 | buy |
| Portside Wealth Group, LLC | 4,191 | 5,706 | +1,515 | 0.05 | 0.07 | +0.02 | buy |
| MARTIN & CO INC /TN/ | 43,349 | 44,426 | +1,077 | 0.64 | 0.67 | +0.03 | buy |
| NORDEN GROUP LLC | 2,536 | 3,291 | +755 | 0.02 | 0.03 | +0.01 | buy |
| Gibbs Wealth Management | 6,251 | 6,946 | +695 | 0.12 | 0.15 | +0.03 | buy |
| GREAT LAKES ADVISORS, LLC | 4,503 | 5,074 | +571 | 0.00 | 0.00 | +0.00 | buy |
| WINNOW WEALTH LLC | 9,887 | 10,441 | +554 | 0.65 | 0.69 | +0.04 | buy |
| Whalen Wealth Management Inc. | 5,301 | 5,650 | +349 | 0.26 | 0.27 | +0.01 | buy |
| Smith Group Asset Management, LLC | 5,769 | 5,930 | +161 | 0.03 | 0.03 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 4,926 | 5,008 | +82 | 0.01 | 0.01 | +0.00 | buy |
| High Note Wealth, LLC | 20 | 48 | +28 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Wealth Solutions LLC | 37 | 48 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Financial Network Wealth Advisors LLC | 23 | 27 | +4 | 0.00 | 0.00 | +0.00 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 2,615 | 2,618 | +3 | 0.03 | 0.03 | +0.00 | buy |
| MeadowBrook Investment Advisors LLC | 2,917 | 2,902 | -15 | 0.21 | 0.22 | +0.01 | sell |
| Harvest Fund Management Co., Ltd | 308 | 293 | -15 | 0.00 | 0.00 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 10,899 | 10,839 | -60 | 0.02 | 0.02 | +0.00 | sell |
| Central Pacific Bank - Trust Division | 2,300 | 2,237 | -63 | 0.02 | 0.02 | +0.00 | sell |
| Palouse Capital Management, Inc. | 1,076 | 1,013 | -63 | 0.06 | 0.06 | +0.00 | sell |
| CWC Advisors, LLC. | 5,926 | 5,839 | -87 | 0.24 | 0.25 | +0.01 | sell |
| Soltis Investment Advisors LLC | 7,503 | 7,406 | -97 | 0.04 | 0.04 | -0.00 | sell |
| ZWJ INVESTMENT COUNSEL INC | 2,804 | 2,600 | -204 | 0.01 | 0.01 | +0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 21,520 | 21,216 | -304 | 0.05 | 0.05 | +0.00 | sell |
| Ranger Investment Management, L.P. | 204,220 | 203,605 | -615 | 1.19 | 1.23 | +0.05 | sell |
| PharVision Advisers, LLC | 3,189 | 2,467 | -722 | 0.15 | 0.11 | -0.04 | sell |
| South Dakota Investment Council | 10,806 | 10,006 | -800 | 0.02 | 0.02 | -0.00 | sell |
| Knights of Columbus Asset Advisors LLC | 27,339 | 26,484 | -855 | 0.13 | 0.13 | +0.00 | sell |
| New Age Alpha Advisors, LLC | 2,819 | 1,709 | -1,110 | 0.01 | 0.01 | -0.00 | sell |
| Premier Fund Managers Ltd | 8,119 | 6,845 | -1,274 | 0.03 | 0.03 | +0.01 | sell |
| FORA Capital, LLC | 4,380 | 3,050 | -1,330 | 0.06 | 0.03 | -0.03 | sell |
| Van Hulzen Asset Management, LLC | 27,538 | 25,805 | -1,733 | 0.17 | 0.17 | -0.00 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 219,505 | 217,557 | -1,948 | 0.16 | 0.20 | +0.04 | sell |
| LEVEL FOUR ADVISORY SERVICES, LLC | 20,018 | 17,022 | -2,996 | 0.06 | 0.05 | -0.01 | sell |
| Significant Wealth Partners LLC | 6,515 | 3,048 | -3,467 | 0.26 | 0.30 | +0.03 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 8,320 | 3,648 | -4,672 | 0.08 | 0.02 | -0.06 | sell |
| Greenhouse Funds LLLP | 871,927 | 867,227 | -4,700 | 2.65 | 2.76 | +0.11 | sell |
| Curi Capital, LLC | 159,632 | 153,699 | -5,933 | 0.24 | 0.23 | -0.01 | sell |
| RENAISSANCE GROUP LLC | 99,378 | 92,391 | -6,987 | 0.31 | 0.33 | +0.01 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 176,162 | 165,000 | -11,162 | 0.02 | 0.02 | -0.00 | sell |
| F/m Investments LLC | 68,713 | 55,306 | -13,407 | 0.22 | 0.19 | -0.04 | sell |
| TRILLIUM ASSET MANAGEMENT, LLC | 104,550 | 87,721 | -16,829 | 0.23 | 0.25 | +0.02 | sell |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 41,846 | 18,798 | -23,048 | 0.05 | 0.02 | -0.03 | sell |
| AXIOM INVESTORS LLC /DE | 155,740 | 124,750 | -30,990 | 0.10 | 0.10 | +0.00 | sell |
| Aristotle Capital Boston, LLC | 416,723 | 377,861 | -38,862 | 1.79 | 1.83 | +0.04 | sell |
| Aberdeen Group plc | 518,663 | 473,895 | -44,768 | 0.07 | 0.06 | -0.00 | sell |
| WESTWOOD HOLDINGS GROUP INC | 878,398 | 826,214 | -52,184 | 0.52 | 0.59 | +0.07 | sell |
| EMERALD ADVISERS, LLC | 280,622 | 226,514 | -54,108 | 0.75 | 0.62 | -0.13 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 165,730 | 105,651 | -60,079 | 0.71 | 0.45 | -0.26 | sell |
| Conestoga Capital Advisors, LLC | 2,185,265 | 2,086,483 | -98,782 | 2.92 | 3.09 | +0.18 | sell |
| ArrowMark Colorado Holdings LLC | 622,116 | 457,432 | -164,684 | 0.96 | 0.89 | -0.07 | sell |
| MAVERICK CAPITAL LTD | 1,610,214 | 486,166 | -1,124,048 | 1.79 | 0.46 | -1.33 | sell |