| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Conestoga Capital Advisors, LLC | 1,577,881 | 1,915,556 | +337,675 | 1.05 | 1.00 | -0.04 | buy |
| MARSHALL WACE, LLP | 409,376 | 647,409 | +238,033 | 0.03 | 0.03 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 586,347 | 747,801 | +161,454 | 0.11 | 0.10 | -0.01 | buy |
| Stephens Investment Management Group LLC | 695,611 | 803,801 | +108,190 | 0.47 | 0.40 | -0.06 | buy |
| AMERICAN CAPITAL MANAGEMENT INC | 659,652 | 751,546 | +91,894 | 1.23 | 1.06 | -0.17 | buy |
| First Eagle Investment Management, LLC | 97,500 | 170,200 | +72,700 | 0.01 | 0.01 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 947,008 | 1,006,900 | +59,892 | 0.15 | 0.12 | -0.03 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 810,906 | 868,324 | +57,418 | 1.08 | 0.86 | -0.22 | buy |
| COMERICA BANK | 153,430 | 186,564 | +33,134 | 0.03 | 0.03 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 113,507 | 145,664 | +32,157 | 0.02 | 0.02 | -0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 288,100 | 320,137 | +32,037 | 0.20 | 0.17 | -0.03 | buy |
| Park West Asset Management LLC | 300,000 | 331,743 | +31,743 | 1.20 | 0.93 | -0.28 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 6,159 | 36,947 | +30,788 | 0.00 | 0.02 | +0.02 | buy |
| Aquatic Capital Management LLC | 11,910 | 41,554 | +29,644 | 0.02 | 0.04 | +0.02 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 84,804 | 113,326 | +28,522 | 0.00 | 0.00 | -0.00 | buy |
| MACQUARIE GROUP LTD | 1,057,301 | 1,082,273 | +24,972 | 0.06 | 0.05 | -0.02 | buy |
| Jump Financial, LLC | 23,703 | 46,952 | +23,249 | 0.03 | 0.03 | -0.00 | buy |
| FEDERATED HERMES, INC. | 762,189 | 771,091 | +8,902 | 0.08 | 0.06 | -0.03 | buy |
| Jain Global LLC | 23,490 | 31,464 | +7,974 | 0.04 | 0.02 | -0.01 | buy |
| Orion Porfolio Solutions, LLC | 29,546 | 35,518 | +5,972 | 0.02 | 0.01 | -0.00 | buy |
| Catalyst Funds Management Pty Ltd | 4,684 | 10,560 | +5,876 | 0.06 | 0.10 | +0.04 | buy |
| Bryce Point Capital, LLC | 7,687 | 13,418 | +5,731 | 0.11 | 0.41 | +0.30 | buy |
| SYNOVUS FINANCIAL CORP | 14,837 | 20,557 | +5,720 | 0.01 | 0.01 | -0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 149,377 | 154,470 | +5,093 | 0.22 | 0.18 | -0.04 | buy |
| Politan Capital Management LP | 4,612,747 | 4,616,787 | +4,040 | 14.95 | 10.87 | -4.08 | buy |
| Y-Intercept (Hong Kong) Ltd | 21,610 | 25,075 | +3,465 | 0.07 | 0.06 | -0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 265,983 | 268,980 | +2,997 | 0.02 | 0.01 | -0.00 | buy |
| Premier Fund Managers Ltd | 13,892 | 16,699 | +2,807 | 0.02 | 0.02 | -0.00 | buy |
| Legacy Advisors, LLC | 10,462 | 13,111 | +2,649 | 0.05 | 0.05 | -0.00 | buy |
| Net Worth Advisory Group | 4,247 | 6,644 | +2,397 | 0.06 | 0.07 | +0.01 | buy |
| DAVENPORT & Co LLC | 26,348 | 27,438 | +1,090 | 0.01 | 0.01 | -0.00 | buy |
| Quarry LP | 2,205 | 3,120 | +915 | 0.02 | 0.03 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 11,861 | 12,617 | +756 | 0.01 | 0.01 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 4,446 | 4,842 | +396 | 0.00 | 0.00 | -0.00 | buy |
| HUNTINGTON NATIONAL BANK | 2,263 | 2,648 | +385 | 0.00 | 0.00 | -0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 706 | 909 | +203 | 0.00 | 0.00 | -0.00 | buy |
| COMMERCE BANK | 11,900 | 12,068 | +168 | 0.00 | 0.00 | -0.00 | buy |
| UMB Bank, n.a. | 5,298 | 5,451 | +153 | 0.00 | 0.00 | -0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 22,388 | 22,495 | +107 | 0.01 | 0.01 | -0.00 | buy |
| Avior Wealth Management, LLC | 15,800 | 15,860 | +60 | 0.03 | 0.02 | -0.01 | buy |
| Illinois Municipal Retirement Fund | 26,161 | 26,217 | +56 | 0.02 | 0.01 | -0.01 | buy |
| MV CAPITAL MANAGEMENT, INC. | 11 | 20 | +9 | 0.00 | 0.00 | +0.00 | buy |
| NorthCrest Asset Manangement, LLC | 12,606 | 12,610 | +4 | 0.02 | 0.01 | -0.01 | buy |
| MONTAG A & ASSOCIATES INC | 25 | 27 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Physician Wealth Advisors, Inc. | 279 | 252 | -27 | 0.00 | 0.00 | -0.00 | sell |
| Financial Management Professionals, Inc. | 49 | 13 | -36 | 0.00 | 0.00 | -0.00 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 575 | 525 | -50 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 35,810 | 35,754 | -56 | 0.01 | 0.01 | -0.00 | sell |
| Green Alpha Advisors, LLC | 9,320 | 9,174 | -146 | 0.37 | 0.34 | -0.03 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 40,708 | 40,485 | -223 | 0.11 | 0.08 | -0.03 | sell |
| Bridgefront Capital, LLC | 7,087 | 6,455 | -632 | 0.12 | 0.06 | -0.05 | sell |
| Covestor Ltd | 2,043 | 1,201 | -842 | 0.07 | 0.03 | -0.04 | sell |
| Rodgers Brothers Inc. | 24,175 | 23,275 | -900 | 0.16 | 0.11 | -0.05 | sell |
| IMA Advisory Services, Inc. | 28,199 | 27,251 | -948 | 0.17 | 0.11 | -0.06 | sell |
| Treasurer of the State of North Carolina | 21,144 | 18,264 | -2,880 | 0.00 | 0.00 | -0.00 | sell |
| Maryland State Retirement & Pension System | 18,477 | 15,593 | -2,884 | 0.02 | 0.01 | -0.01 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 69,629 | 66,699 | -2,930 | 0.01 | 0.00 | -0.00 | sell |
| Ballentine Partners, LLC | 20,340 | 17,273 | -3,067 | 0.02 | 0.01 | -0.01 | sell |
| Petrus Trust Company, LTA | 12,552 | 8,896 | -3,656 | 0.06 | 0.03 | -0.03 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 444,521 | 440,806 | -3,715 | 0.57 | 0.43 | -0.13 | sell |
| GENEVA CAPITAL MANAGEMENT LLC | 488,642 | 481,862 | -6,780 | 0.42 | 0.31 | -0.11 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,405,056 | 1,396,594 | -8,462 | 0.07 | 0.05 | -0.02 | sell |
| Granite Investment Partners, LLC | 72,299 | 63,523 | -8,776 | 0.16 | 0.11 | -0.04 | sell |
| JOHN G ULLMAN & ASSOCIATES INC | 111,825 | 102,552 | -9,273 | 0.82 | 0.55 | -0.27 | sell |
| GW&K Investment Management, LLC | 1,299,082 | 1,289,644 | -9,438 | 0.55 | 0.41 | -0.14 | sell |
| Fisher Asset Management, LLC | 771,812 | 716,421 | -55,391 | 0.02 | 0.01 | -0.00 | sell |
| HRT FINANCIAL LP | 140,070 | 59,810 | -80,260 | 0.04 | 0.01 | -0.02 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 375,627 | 289,513 | -86,114 | 0.38 | 0.18 | -0.20 | sell |
| NATIXIS ADVISORS, LLC | 374,113 | 273,000 | -101,113 | 0.04 | 0.02 | -0.02 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,237,972 | 2,134,194 | -103,778 | 0.26 | 0.18 | -0.08 | sell |
| DIMENSIONAL FUND ADVISORS LP | 3,033,171 | 2,922,793 | -110,378 | 0.04 | 0.03 | -0.01 | sell |
| ROYCE & ASSOCIATES LP | 758,068 | 643,256 | -114,812 | 0.35 | 0.24 | -0.11 | sell |
| Allspring Global Investments Holdings, LLC | 1,317,385 | 994,320 | -323,065 | 0.11 | 0.06 | -0.05 | sell |