| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Quantinno Capital Management LP | 244,492 | 713,939 | +469,447 | 0.06 | 0.10 | +0.04 | buy |
| Park West Asset Management LLC | 331,743 | 783,743 | +452,000 | 0.93 | 1.82 | +0.90 | buy |
| Allspring Global Investments Holdings, LLC | 994,320 | 1,345,250 | +350,930 | 0.06 | 0.07 | +0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 320,137 | 530,014 | +209,877 | 0.17 | 0.23 | +0.06 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 289,513 | 417,597 | +128,084 | 0.18 | 0.17 | -0.01 | buy |
| Schonfeld Strategic Advisors LLC | 101,840 | 208,817 | +106,977 | 0.02 | 0.05 | +0.03 | buy |
| LORD, ABBETT & CO. LLC | 1,006,900 | 1,083,845 | +76,945 | 0.12 | 0.11 | -0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 38,616 | 99,736 | +61,120 | 0.01 | 0.01 | +0.01 | buy |
| Rock Springs Capital Management LP | 475,000 | 530,400 | +55,400 | 0.94 | 1.02 | +0.08 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 481,862 | 519,759 | +37,897 | 0.31 | 0.27 | -0.04 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 113,326 | 149,200 | +35,874 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CAPITAL MANAGEMENT INC | 751,546 | 785,324 | +33,778 | 1.06 | 1.00 | -0.06 | buy |
| ROYCE & ASSOCIATES LP | 643,256 | 674,998 | +31,742 | 0.24 | 0.21 | -0.03 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 440,806 | 451,988 | +11,182 | 0.43 | 0.37 | -0.06 | buy |
| Premier Fund Managers Ltd | 16,699 | 27,865 | +11,166 | 0.02 | 0.03 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 145,664 | 156,060 | +10,396 | 0.02 | 0.02 | -0.00 | buy |
| Versant Capital Management, Inc | 2,195 | 11,988 | +9,793 | 0.01 | 0.06 | +0.05 | buy |
| SYNOVUS FINANCIAL CORP | 20,557 | 28,971 | +8,414 | 0.01 | 0.01 | +0.00 | buy |
| Graham Capital Management, L.P. | 52,535 | 58,700 | +6,165 | 0.06 | 0.06 | -0.00 | buy |
| Ethic Inc. | 11,018 | 16,271 | +5,253 | 0.01 | 0.01 | +0.00 | buy |
| IMA Advisory Services, Inc. | 27,251 | 32,076 | +4,825 | 0.11 | 0.11 | -0.01 | buy |
| Stephens Investment Management Group LLC | 803,801 | 807,173 | +3,372 | 0.40 | 0.33 | -0.07 | buy |
| Conestoga Capital Advisors, LLC | 1,915,556 | 1,918,366 | +2,810 | 1.00 | 0.87 | -0.13 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 154,470 | 157,126 | +2,656 | 0.18 | 0.15 | -0.03 | buy |
| CAXTON ASSOCIATES LLP | 38,891 | 41,413 | +2,522 | 0.05 | 0.03 | -0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 268,980 | 270,880 | +1,900 | 0.01 | 0.01 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 4,842 | 6,204 | +1,362 | 0.00 | 0.00 | -0.00 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 29,841 | 30,823 | +982 | 0.07 | 0.05 | -0.01 | buy |
| Mechanics Financial Corp | 490 | 870 | +380 | 0.01 | 0.01 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 12,617 | 12,907 | +290 | 0.01 | 0.00 | -0.00 | buy |
| Net Worth Advisory Group | 6,644 | 6,856 | +212 | 0.07 | 0.05 | -0.03 | buy |
| High Note Wealth, LLC | 71 | 268 | +197 | 0.00 | 0.00 | +0.00 | buy |
| Bare Financial Services, Inc | 14 | 115 | +101 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 35,754 | 35,852 | +98 | 0.01 | 0.01 | -0.00 | buy |
| MV CAPITAL MANAGEMENT, INC. | 20 | 99 | +79 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Investment Management, LLC | 37 | 112 | +75 | 0.00 | 0.00 | +0.00 | buy |
| MONTAG A & ASSOCIATES INC | 27 | 46 | +19 | 0.00 | 0.01 | +0.01 | buy |
| UMB Bank, n.a. | 5,451 | 5,443 | -8 | 0.00 | 0.00 | -0.00 | sell |
| Petrus Trust Company, LTA | 8,896 | 8,777 | -119 | 0.03 | 0.03 | -0.00 | sell |
| Ballentine Partners, LLC | 17,273 | 17,151 | -122 | 0.01 | 0.01 | -0.00 | sell |
| JUPITER ASSET MANAGEMENT LTD | 74,064 | 73,923 | -141 | 0.02 | 0.02 | -0.01 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 40,485 | 40,124 | -361 | 0.08 | 0.07 | -0.02 | sell |
| Green Alpha Advisors, LLC | 9,174 | 8,580 | -594 | 0.34 | 0.25 | -0.09 | sell |
| COMMERCE BANK | 12,068 | 11,163 | -905 | 0.00 | 0.00 | -0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 22,800 | 21,400 | -1,400 | 0.01 | 0.00 | -0.00 | sell |
| Rodgers Brothers Inc. | 23,275 | 21,725 | -1,550 | 0.11 | 0.08 | -0.02 | sell |
| Quarry LP | 3,120 | 1,327 | -1,793 | 0.03 | 0.01 | -0.02 | sell |
| Hudson Value Partners, LLC | 9,730 | 7,870 | -1,860 | 0.13 | 0.08 | -0.04 | sell |
| Nebula Research & Development LLC | 13,670 | 11,512 | -2,158 | 0.04 | 0.03 | -0.01 | sell |
| NorthCrest Asset Manangement, LLC | 12,610 | 8,854 | -3,756 | 0.01 | 0.01 | -0.01 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 22,495 | 18,500 | -3,995 | 0.01 | 0.00 | -0.00 | sell |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 45,000 | 40,900 | -4,100 | 0.09 | 0.06 | -0.03 | sell |
| LECAP ASSET MANAGEMENT LTD | 19,309 | 13,304 | -6,005 | 0.16 | 0.14 | -0.01 | sell |
| Aquatic Capital Management LLC | 41,554 | 24,077 | -17,477 | 0.04 | 0.02 | -0.02 | sell |
| COMERICA BANK | 186,564 | 168,182 | -18,382 | 0.03 | 0.02 | -0.01 | sell |
| ONTARIO TEACHERS PENSION PLAN BOARD | 36,947 | 16,051 | -20,896 | 0.02 | 0.01 | -0.01 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 868,324 | 839,463 | -28,861 | 0.86 | 0.73 | -0.13 | sell |
| GW&K Investment Management, LLC | 1,289,644 | 1,251,540 | -38,104 | 0.41 | 0.34 | -0.07 | sell |
| JOHN G ULLMAN & ASSOCIATES INC | 102,552 | 48,645 | -53,907 | 0.55 | 0.22 | -0.33 | sell |
| FEDERATED HERMES, INC. | 771,091 | 700,591 | -70,500 | 0.06 | 0.04 | -0.02 | sell |
| Fisher Asset Management, LLC | 716,421 | 634,697 | -81,724 | 0.01 | 0.01 | -0.00 | sell |
| MARSHALL WACE, LLP | 647,409 | 305,215 | -342,194 | 0.03 | 0.01 | -0.02 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 747,801 | 653 | -747,148 | 0.10 | 0.00 | -0.10 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,396,594 | 464,750 | -931,844 | 0.05 | 0.01 | -0.04 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,134,194 | 16,693 | -2,117,501 | 0.18 | 0.00 | -0.18 | sell |