| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Granite Investment Partners, LLC | 89,687 | 104,302 | +14,615 | 0.44 | 0.81 | +0.37 | buy |
| First Eagle Investment Management, LLC | 29,300 | 41,900 | +12,600 | 0.01 | 0.02 | +0.01 | buy |
| GAGNON SECURITIES LLC | 23,631 | 28,744 | +5,113 | 0.63 | 1.04 | +0.41 | buy |
| Versor Investments LP | 2,296 | 7,118 | +4,822 | 0.05 | 0.21 | +0.16 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 256,074 | 259,481 | +3,407 | 0.07 | 0.10 | +0.03 | buy |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 16,348 | 17,848 | +1,500 | 0.17 | 0.36 | +0.18 | buy |
| CONNABLE OFFICE INC | 1,909 | 2,031 | +122 | 0.02 | 0.04 | +0.01 | buy |
| EQUITABLE TRUST CO | 5,101 | 5,213 | +112 | 0.04 | 0.06 | +0.02 | buy |
| PDT Partners, LLC | 9,609 | 9,610 | +1 | 0.11 | 0.16 | +0.05 | buy |
| Wakefield Asset Management LLLP | 9,072 | 8,948 | -124 | 0.38 | 0.53 | +0.15 | sell |
| KIRR MARBACH & CO LLC /IN/ | 23,809 | 23,535 | -274 | 0.68 | 0.96 | +0.28 | sell |
| Bridgewater Associates, LP | 3,788 | 3,464 | -324 | 0.00 | 0.00 | +0.00 | sell |
| Inspire Investing, LLC | 2,966 | 2,298 | -668 | 0.04 | 0.04 | +0.00 | sell |
| Boston Trust Walden Corp | 327,530 | 326,302 | -1,228 | 0.29 | 0.41 | +0.13 | sell |
| MOODY NATIONAL BANK TRUST DIVISION | 12,828 | 11,523 | -1,305 | 0.12 | 0.22 | +0.11 | sell |
| ZACKS INVESTMENT MANAGEMENT | 41,950 | 40,276 | -1,674 | 0.06 | 0.06 | +0.01 | sell |
| GAMCO INVESTORS, INC. ET AL | 27,052 | 25,341 | -1,711 | 0.03 | 0.05 | +0.01 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 383,678 | 380,603 | -3,075 | 0.31 | 0.47 | +0.16 | sell |
| GW&K Investment Management, LLC | 163,533 | 160,378 | -3,155 | 0.18 | 0.25 | +0.07 | sell |
| PURA VIDA INVESTMENTS, LLC | 29,334 | 22,500 | -6,834 | 2.20 | 2.67 | +0.47 | sell |
| Pacific Capital Partners Ltd | 93,750 | 82,500 | -11,250 | 7.37 | 8.81 | +1.44 | sell |
| Cinctive Capital Management LP | 38,477 | 26,195 | -12,282 | 0.25 | 0.27 | +0.03 | sell |
| Lighthouse Investment Partners, LLC | 62,826 | 50,021 | -12,805 | 0.30 | 0.34 | +0.04 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 32,313 | 17,135 | -15,178 | 0.08 | 0.07 | -0.01 | sell |
| F/m Investments LLC | 85,679 | 69,401 | -16,278 | 0.37 | 0.40 | +0.03 | sell |
| Nitorum Capital, L.P. | 247,967 | 216,453 | -31,514 | 3.21 | 3.97 | +0.76 | sell |
| Woodline Partners LP | 183,308 | 116,939 | -66,369 | 0.21 | 0.18 | -0.03 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,519,174 | 1,412,644 | -106,530 | 0.77 | 1.01 | +0.24 | sell |
| SEGALL BRYANT & HAMILL, LLC | 450,222 | 333,444 | -116,778 | 0.95 | 0.83 | -0.12 | sell |