| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 627,268 | 1,070,310 | +443,042 | 0.08 | 0.16 | +0.08 | buy |
| JENNISON ASSOCIATES LLC | 509,380 | 882,911 | +373,531 | 0.02 | 0.03 | +0.02 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,222,719 | 1,302,218 | +79,499 | 0.62 | 0.70 | +0.07 | buy |
| T. Rowe Price Investment Management, Inc. | 2,177,243 | 2,218,650 | +41,407 | 0.07 | 0.08 | +0.00 | buy |
| EULAV Asset Management | 170,900 | 195,400 | +24,500 | 0.23 | 0.26 | +0.03 | buy |
| SEGALL BRYANT & HAMILL, LLC | 468,855 | 490,825 | +21,970 | 0.35 | 0.40 | +0.05 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 16,918 | 35,749 | +18,831 | 0.01 | 0.03 | +0.01 | buy |
| Global Alpha Capital Management Ltd. | 789,190 | 807,290 | +18,100 | 3.14 | 3.14 | +0.00 | buy |
| CASTLEARK MANAGEMENT LLC | 86,220 | 98,840 | +12,620 | 0.16 | 0.18 | +0.02 | buy |
| Dynamic Technology Lab Private Ltd | 3,700 | 15,123 | +11,423 | 0.03 | 0.12 | +0.08 | buy |
| PDT Partners, LLC | 18,670 | 29,842 | +11,172 | 0.09 | 0.11 | +0.02 | buy |
| Epoch Investment Partners, Inc. | 7,518 | 15,774 | +8,256 | 0.00 | 0.00 | +0.00 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 50,716 | 58,746 | +8,030 | 0.40 | 0.46 | +0.07 | buy |
| Dean Capital Management | 34,182 | 41,379 | +7,197 | 0.80 | 0.96 | +0.17 | buy |
| SYNOVUS FINANCIAL CORP | 21,121 | 26,194 | +5,073 | 0.01 | 0.02 | +0.00 | buy |
| Nilsine Partners, LLC | 47,624 | 52,664 | +5,040 | 0.28 | 0.31 | +0.03 | buy |
| Legato Capital Management LLC | 21,495 | 26,065 | +4,570 | 0.15 | 0.19 | +0.03 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 1,510 | 4,685 | +3,175 | 0.02 | 0.07 | +0.04 | buy |
| Verdence Capital Advisors LLC | 6,173 | 8,804 | +2,631 | 0.03 | 0.04 | +0.01 | buy |
| GAMCO INVESTORS, INC. ET AL | 41,725 | 42,676 | +951 | 0.02 | 0.03 | +0.00 | buy |
| Proficio Capital Partners LLC | 6,111 | 7,046 | +935 | 0.03 | 0.03 | +0.00 | buy |
| Savvy Advisors, Inc. | 3,937 | 4,529 | +592 | 0.03 | 0.02 | -0.00 | buy |
| Everhart Financial Group, Inc. | 15,733 | 16,288 | +555 | 0.18 | 0.13 | -0.05 | buy |
| DENALI ADVISORS LLC | 119,465 | 119,929 | +464 | 0.69 | 0.73 | +0.04 | buy |
| Gallagher Fiduciary Advisors, LLC | 5,821 | 6,168 | +347 | 0.06 | 0.01 | -0.05 | buy |
| Wambolt & Associates, LLC | 21,750 | 22,067 | +317 | 0.38 | 0.42 | +0.03 | buy |
| Numerai GP LLC | 6,314 | 6,625 | +311 | 0.09 | 0.07 | -0.03 | buy |
| CORBYN INVESTMENT MANAGEMENT INC/MD | 27,765 | 27,801 | +36 | 0.55 | 0.55 | +0.01 | buy |
| Bollard Group LLC | 5,441 | 5,459 | +18 | 0.01 | 0.01 | -0.00 | buy |
| MONTAG A & ASSOCIATES INC | 30 | 35 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Jackson Creek Investment Advisors LLC | 27,953 | 27,934 | -19 | 0.46 | 0.47 | +0.01 | sell |
| Retirement Planning Group, LLC | 11,935 | 11,911 | -24 | 0.03 | 0.03 | -0.00 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 43,505 | 43,225 | -280 | 0.02 | 0.02 | -0.00 | sell |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 7,593 | 7,290 | -303 | 0.01 | 0.01 | -0.00 | sell |
| MUHLENKAMP & CO INC | 371,978 | 371,481 | -497 | 6.19 | 6.49 | +0.31 | sell |
| Campbell & CO Investment Adviser LLC | 5,839 | 5,133 | -706 | 0.02 | 0.02 | -0.00 | sell |
| BFSG, LLC | 2,734 | 1,434 | -1,300 | 0.02 | 0.01 | -0.01 | sell |
| Costello Asset Management, INC | 42,833 | 41,158 | -1,675 | 1.55 | 0.89 | -0.66 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 7,088 | 5,349 | -1,739 | 0.07 | 0.04 | -0.03 | sell |
| Teton Advisors, Inc. | 10,000 | 8,000 | -2,000 | 0.28 | 0.27 | -0.01 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 50,705 | 47,183 | -3,522 | 0.07 | 0.06 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 1,086,675 | 1,082,875 | -3,800 | 0.62 | 0.67 | +0.05 | sell |
| Simplicity Wealth,LLC | 11,808 | 7,784 | -4,024 | 0.13 | 0.03 | -0.10 | sell |
| LSV ASSET MANAGEMENT | 127,700 | 123,600 | -4,100 | 0.02 | 0.02 | -0.00 | sell |
| VISTA INVESTMENT MANAGEMENT | 68,824 | 63,081 | -5,743 | 1.42 | 1.39 | -0.03 | sell |
| Beverly Hills Private Wealth, LLC | 11,896 | 5,052 | -6,844 | 0.13 | 0.05 | -0.08 | sell |
| GREAT LAKES ADVISORS, LLC | 71,162 | 63,573 | -7,589 | 0.03 | 0.03 | -0.00 | sell |
| Edgestream Partners, L.P. | 22,354 | 12,939 | -9,415 | 0.05 | 0.02 | -0.03 | sell |
| First Pacific Advisors, LP | 183,942 | 172,637 | -11,305 | 0.14 | 0.15 | +0.00 | sell |
| Inspire Investing, LLC | 21,960 | 6,438 | -15,522 | 0.13 | 0.04 | -0.09 | sell |
| SEGALL BRYANT & HAMILL, LLC | 37,049 | 20,640 | -16,409 | 0.03 | 0.02 | -0.01 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 120,996 | 98,321 | -22,675 | 0.20 | 0.17 | -0.02 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 615,279 | 585,130 | -30,149 | 0.11 | 0.10 | -0.01 | sell |
| BECK MACK & OLIVER LLC | 1,073,567 | 1,023,762 | -49,805 | 1.09 | 1.09 | +0.00 | sell |
| NEW SOUTH CAPITAL MANAGEMENT INC | 490,744 | 436,549 | -54,195 | 1.13 | 1.12 | -0.01 | sell |
| Clearbridge Investments, LLC | 344,755 | 283,023 | -61,732 | 0.02 | 0.01 | -0.00 | sell |
| Harspring Capital Management, LLC | 290,000 | 225,000 | -65,000 | 4.52 | 4.60 | +0.08 | sell |
| 12th Street Asset Management Company, LLC | 412,558 | 268,835 | -143,723 | 3.73 | 2.45 | -1.28 | sell |
| COOKE & BIELER LP | 941,565 | 608,137 | -333,428 | 0.50 | 0.32 | -0.17 | sell |