| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 171,667 | 379,351 | +207,684 | 0.15 | 0.25 | +0.10 | buy |
| Channing Capital Management, LLC | 266,884 | 432,851 | +165,967 | 1.81 | 2.18 | +0.37 | buy |
| Hood River Capital Management LLC | 372,074 | 414,304 | +42,230 | 0.99 | 0.66 | -0.33 | buy |
| First Eagle Investment Management, LLC | 24,662 | 52,162 | +27,500 | 0.01 | 0.02 | +0.01 | buy |
| Manatuck Hill Partners, LLC | 15,300 | 33,300 | +18,000 | 1.10 | 2.41 | +1.32 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 2,404 | 19,422 | +17,018 | 0.02 | 0.08 | +0.06 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 244,660 | 258,180 | +13,520 | 0.05 | 0.03 | -0.02 | buy |
| Bridge City Capital, LLC | 22,582 | 33,318 | +10,736 | 1.66 | 1.66 | +0.00 | buy |
| Prospect Capital Advisors, LLC | 49,485 | 57,640 | +8,155 | 7.31 | 5.72 | -1.58 | buy |
| Intrinsic Edge Capital Management LLC | 26,158 | 32,959 | +6,801 | 1.15 | 0.75 | -0.41 | buy |
| Numerai GP LLC | 5,089 | 9,304 | +4,215 | 0.14 | 0.17 | +0.03 | buy |
| OAK RIDGE INVESTMENTS LLC | 13,559 | 17,600 | +4,041 | 0.24 | 0.22 | -0.02 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 7,040 | 8,615 | +1,575 | 0.06 | 0.05 | -0.01 | buy |
| Register Financial Advisors LLC | 6,420 | 7,420 | +1,000 | 0.63 | 0.50 | -0.13 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 12,094 | 13,052 | +958 | 0.06 | 0.05 | -0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 47,909 | 48,751 | +842 | 0.18 | 0.13 | -0.06 | buy |
| CHATHAM CAPITAL GROUP, INC. | 15,692 | 16,405 | +713 | 0.60 | 0.46 | -0.15 | buy |
| Premier Fund Managers Ltd | 1,497 | 2,104 | +607 | 0.03 | 0.04 | +0.01 | buy |
| GUIDANCE CAPITAL, INC | 2,409 | 2,505 | +96 | 0.13 | 0.12 | -0.01 | buy |
| VIRTUS ADVISERS, LLC | 982 | 1,032 | +50 | 0.12 | 0.09 | -0.03 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 1,346 | 1,369 | +23 | 0.07 | 0.05 | -0.02 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 1,614 | 1,617 | +3 | 0.06 | 0.05 | -0.01 | buy |
| HANCOCK WHITNEY CORP | 1,057 | 1,052 | -5 | 0.01 | 0.00 | -0.00 | sell |
| NorthCrest Asset Manangement, LLC | 9,148 | 9,129 | -19 | 0.08 | 0.05 | -0.03 | sell |
| Cascade Investment Advisors, Inc. | 9,318 | 9,263 | -55 | 1.46 | 1.11 | -0.36 | sell |
| Cornerstone Investment Partners, LLC | 1,368 | 1,303 | -65 | 0.02 | 0.01 | -0.01 | sell |
| Stanley-Laman Group, Ltd. | 18,796 | 18,722 | -74 | 0.61 | 0.42 | -0.20 | sell |
| SteelPeak Wealth, LLC | 2,891 | 2,383 | -508 | 0.02 | 0.01 | -0.01 | sell |
| Avanza Fonder AB | 960 | 325 | -635 | 0.01 | 0.00 | -0.01 | sell |
| Swedbank AB | 117,740 | 116,150 | -1,590 | 0.03 | 0.02 | -0.01 | sell |
| MOODY ALDRICH PARTNERS LLC | 18,233 | 16,368 | -1,865 | 0.87 | 0.64 | -0.23 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 219,241 | 216,098 | -3,143 | 1.33 | 0.94 | -0.39 | sell |
| Legato Capital Management LLC | 7,769 | 3,515 | -4,254 | 0.19 | 0.06 | -0.12 | sell |
| Boston Partners | 86,529 | 82,102 | -4,427 | 0.02 | 0.02 | -0.01 | sell |
| PDT Partners, LLC | 42,104 | 34,904 | -7,200 | 0.66 | 0.40 | -0.26 | sell |
| Oliver Luxxe Assets LLC | 16,183 | 7,088 | -9,095 | 0.64 | 0.23 | -0.42 | sell |
| ARGENT CAPITAL MANAGEMENT LLC | 19,877 | 10,640 | -9,237 | 0.17 | 0.07 | -0.09 | sell |
| Dai-ichi Life Insurance Company, Ltd | 34,195 | 21,398 | -12,797 | 0.26 | 0.11 | -0.15 | sell |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 12,028,000 | 12,008,000 | -20,000 | 2.16 | 1.55 | -0.62 | sell |
| Asset Management One Co., Ltd. | 83,323 | 62,754 | -20,569 | 0.07 | 0.04 | -0.03 | sell |
| Capital International Investors | 619,479 | 596,331 | -23,148 | 0.04 | 0.03 | -0.01 | sell |
| Clearbridge Investments, LLC | 163,598 | 135,261 | -28,337 | 0.04 | 0.02 | -0.01 | sell |
| Clark Capital Management Group, Inc. | 270,420 | 218,913 | -51,507 | 0.44 | 0.26 | -0.18 | sell |