| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WESTWOOD HOLDINGS GROUP INC | 16,223 | 2,725,594 | +2,709,371 | 0.00 | 0.40 | +0.40 | buy |
| WASATCH ADVISORS LP | 3,238,826 | 3,396,804 | +157,978 | 0.36 | 0.36 | -0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 12,855 | 136,755 | +123,900 | 0.11 | 0.06 | -0.05 | buy |
| Granahan Investment Management, LLC | 292,165 | 383,280 | +91,115 | 0.29 | 0.32 | +0.02 | buy |
| Aristotle Capital Boston, LLC | 386,017 | 436,263 | +50,246 | 0.39 | 0.45 | +0.06 | buy |
| SEGALL BRYANT & HAMILL, LLC | 188,799 | 227,424 | +38,625 | 0.06 | 0.06 | +0.01 | buy |
| Numerai GP LLC | 46,417 | 83,752 | +37,335 | 0.18 | 0.25 | +0.07 | buy |
| ROYCE & ASSOCIATES LP | 476,963 | 510,333 | +33,370 | 0.10 | 0.11 | +0.00 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 2,380,000 | 2,410,000 | +30,000 | 2.65 | 2.39 | -0.27 | buy |
| Riverwater Partners LLC | 92,709 | 110,888 | +18,179 | 0.96 | 1.06 | +0.11 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 64,669 | 69,415 | +4,746 | 0.05 | 0.14 | +0.09 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 282,438 | 286,501 | +4,063 | 0.01 | 0.01 | -0.00 | buy |
| Inspire Investing, LLC | 17,256 | 19,183 | +1,927 | 0.04 | 0.04 | +0.00 | buy |
| Andra AP-fonden | 54,295 | 55,039 | +744 | 0.02 | 0.02 | -0.00 | buy |
| INTRUST BANK NA | 11,627 | 11,941 | +314 | 0.02 | 0.02 | -0.00 | buy |
| Dana Investment Advisors, Inc. | 56,358 | 56,535 | +177 | 0.04 | 0.04 | -0.00 | buy |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | 35,430 | 35,485 | +55 | 0.20 | 0.19 | -0.01 | buy |
| Front Row Advisors LLC | 350 | 223 | -127 | 0.00 | 0.00 | -0.00 | sell |
| Cornerstone Investment Partners, LLC | 14,458 | 14,293 | -165 | 0.01 | 0.01 | -0.00 | sell |
| Ulland Investment Advisors, LLC | 400 | 132 | -268 | 0.01 | 0.00 | -0.00 | sell |
| EntryPoint Capital, LLC | 12,078 | 11,630 | -448 | 0.11 | 0.12 | +0.01 | sell |
| Hosking Partners LLP | 79,786 | 79,162 | -624 | 0.07 | 0.06 | -0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 277,547 | 275,129 | -2,418 | 0.04 | 0.04 | -0.00 | sell |
| B. Metzler seel. Sohn & Co. AG | 36,437 | 33,569 | -2,868 | 0.01 | 0.01 | -0.00 | sell |
| PITCAIRN CO | 17,715 | 14,710 | -3,005 | 0.02 | 0.02 | -0.00 | sell |
| BAILLIE GIFFORD & CO | 756,312 | 750,006 | -6,306 | 0.01 | 0.01 | -0.00 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 24,037 | 16,553 | -7,484 | 0.08 | 0.05 | -0.03 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 132,257 | 117,414 | -14,843 | 0.06 | 0.06 | -0.01 | sell |
| TWINBEECH CAPITAL LP | 147,397 | 107,727 | -39,670 | 0.05 | 0.05 | -0.00 | sell |
| PDT Partners, LLC | 85,818 | 16,836 | -68,982 | 0.12 | 0.02 | -0.10 | sell |
| Fisher Asset Management, LLC | 1,076,609 | 999,233 | -77,376 | 0.01 | 0.01 | -0.00 | sell |
| First Eagle Investment Management, LLC | 476,798 | 371,881 | -104,917 | 0.02 | 0.01 | -0.01 | sell |