| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DISCIPLINED GROWTH INVESTORS INC /MN | 810,938 | 2,123,881 | +1,312,943 | 0.92 | 2.06 | +1.13 | buy |
| Anson Funds Management LP | 575,000 | 745,000 | +170,000 | 2.79 | 2.53 | -0.26 | buy |
| Numerai GP LLC | 25,564 | 50,078 | +24,514 | 0.14 | 0.23 | +0.09 | buy |
| CAXTON ASSOCIATES LLP | 55,588 | 74,290 | +18,702 | 0.07 | 0.08 | +0.01 | buy |
| Linden Thomas Advisory Services, LLC | 11,910 | 30,370 | +18,460 | 0.06 | 0.14 | +0.08 | buy |
| Summit Global Investments | 4,536 | 14,478 | +9,942 | 0.01 | 0.05 | +0.03 | buy |
| Palogic Value Management, L.P. | 15,000 | 20,020 | +5,020 | 0.35 | 0.38 | +0.02 | buy |
| Palisades Investment Partners, LLC | 54,596 | 55,838 | +1,242 | 1.19 | 0.91 | -0.28 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 10,370 | 11,559 | +1,189 | 0.24 | 0.23 | -0.01 | buy |
| AVIVA PLC | 7,515 | 8,062 | +547 | 0.00 | 0.00 | -0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 5,025 | 4,929 | -96 | 0.01 | 0.00 | -0.00 | sell |
| South Dakota Investment Council | 4,900 | 4,800 | -100 | 0.01 | 0.00 | -0.00 | sell |
| ABN AMRO INVESTMENT SOLUTIONS | 13,523 | 13,001 | -522 | 0.01 | 0.01 | -0.00 | sell |
| FENIMORE ASSET MANAGEMENT INC | 197,041 | 195,806 | -1,235 | 0.24 | 0.23 | -0.01 | sell |
| Trust Point Inc. | 8,965 | 6,312 | -2,653 | 0.04 | 0.03 | -0.01 | sell |
| Van Hulzen Asset Management, LLC | 15,886 | 11,835 | -4,051 | 0.07 | 0.05 | -0.02 | sell |
| Headlands Technologies LLC | 21,574 | 13,345 | -8,229 | 0.14 | 0.08 | -0.06 | sell |
| AMERICAN CAPITAL MANAGEMENT INC | 86,076 | 73,958 | -12,118 | 0.26 | 0.19 | -0.07 | sell |
| Voleon Capital Management LP | 83,747 | 69,759 | -13,988 | 0.10 | 0.07 | -0.03 | sell |
| Van Berkom & Associates Inc. | 678,236 | 630,329 | -47,907 | 1.23 | 1.16 | -0.07 | sell |
| Edgestream Partners, L.P. | 73,103 | 7,741 | -65,362 | 0.13 | 0.01 | -0.12 | sell |
| Counterpoint Mutual Funds LLC | 91,801 | 10,300 | -81,501 | 0.77 | 0.06 | -0.71 | sell |
| RIVERBRIDGE PARTNERS LLC | 407,385 | 24,311 | -383,074 | 0.56 | 0.04 | -0.52 | sell |