| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,015,006 | 1,472,050 | +457,044 | 0.69 | 0.74 | +0.05 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 176,587 | 242,808 | +66,221 | 0.06 | 0.07 | +0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 462,866 | 484,480 | +21,614 | 0.64 | 0.93 | +0.29 | buy |
| Bridgewater Associates, LP | 4,765 | 22,534 | +17,769 | 0.00 | 0.01 | +0.01 | buy |
| Holocene Advisors, LP | 16,805 | 25,244 | +8,439 | 0.01 | 0.01 | +0.00 | buy |
| GAGNON SECURITIES LLC | 13,942 | 22,353 | +8,411 | 0.42 | 0.54 | +0.12 | buy |
| Edgestream Partners, L.P. | 18,332 | 25,694 | +7,362 | 0.17 | 0.18 | +0.01 | buy |
| FORA Capital, LLC | 3,823 | 10,178 | +6,355 | 0.04 | 0.09 | +0.05 | buy |
| Empower Advisory Group, LLC | 72,145 | 78,423 | +6,278 | 0.04 | 0.03 | -0.01 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 8,975 | 11,774 | +2,799 | 0.07 | 0.09 | +0.02 | buy |
| EQUITABLE TRUST CO | 3,172 | 4,142 | +970 | 0.03 | 0.03 | -0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 24,950 | 25,150 | +200 | 0.03 | 0.03 | -0.01 | buy |
| Fisher Asset Management, LLC | 49,000 | 49,032 | +32 | 0.00 | 0.00 | -0.00 | buy |
| Wealthspire Advisors, LLC | 2,509 | 2,500 | -9 | 0.00 | 0.00 | -0.00 | sell |
| Park Place Capital Corp | 20 | 10 | -10 | 0.00 | 0.00 | -0.00 | sell |
| KIRR MARBACH & CO LLC /IN/ | 21,738 | 21,664 | -74 | 0.73 | 0.57 | -0.17 | sell |
| Petrus Trust Company, LTA | 4,730 | 4,436 | -294 | 0.06 | 0.04 | -0.02 | sell |
| Inspire Investing, LLC | 4,482 | 3,958 | -524 | 0.07 | 0.04 | -0.02 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 3,216 | 2,525 | -691 | 0.03 | 0.04 | +0.01 | sell |
| Knights of Columbus Asset Advisors LLC | 1,848 | 783 | -1,065 | 0.02 | 0.01 | -0.02 | sell |
| Boston Trust Walden Corp | 267,494 | 265,348 | -2,146 | 0.27 | 0.20 | -0.07 | sell |
| Oak Thistle LLC | 7,691 | 5,447 | -2,244 | 0.27 | 0.16 | -0.11 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 38,261 | 23,275 | -14,986 | 0.11 | 0.05 | -0.06 | sell |
| GW&K Investment Management, LLC | 178,639 | 162,224 | -16,415 | 0.21 | 0.15 | -0.06 | sell |
| Pacific Capital Partners Ltd | 122,500 | 90,000 | -32,500 | 8.81 | 6.77 | -2.04 | sell |
| Nitorum Capital, L.P. | 143,944 | 85,112 | -58,832 | 1.87 | 0.91 | -0.97 | sell |
| EMERALD ADVISERS, LLC | 117,616 | 2,732 | -114,884 | 0.68 | 0.01 | -0.67 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 305,134 | 132,951 | -172,183 | 0.28 | 0.09 | -0.18 | sell |
| T. Rowe Price Investment Management, Inc. | 2,318,074 | 442,403 | -1,875,671 | 0.20 | 0.03 | -0.17 | sell |