| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 681,636 | 1,254,434 | +572,798 | 0.11 | 0.10 | 0.00 | buy |
| Ararat Capital Management LP | 381,133 | 697,558 | +316,425 | 2.61 | 5.01 | +2.40 | buy |
| Invenomic Capital Management LP | 125,683 | 254,470 | +128,787 | 0.16 | 0.31 | +0.15 | buy |
| DF DENT & CO INC | 565,374 | 677,624 | +112,250 | 0.17 | 0.20 | +0.04 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 117,298 | 226,250 | +108,952 | 0.04 | 0.09 | +0.04 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 37,538 | 141,959 | +104,421 | 0.12 | 0.25 | +0.13 | buy |
| ExodusPoint Capital Management, LP | 71,525 | 122,505 | +50,980 | 0.02 | 0.03 | +0.01 | buy |
| Olstein Capital Management, L.P. | 44,000 | 72,000 | +28,000 | 0.17 | 0.30 | +0.13 | buy |
| Brandywine Global Investment Management, LLC | 76,600 | 93,000 | +16,400 | 0.01 | 0.02 | +0.00 | buy |
| Engineers Gate Manager LP | 32,418 | 47,766 | +15,348 | 0.02 | 0.03 | +0.00 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 143,959 | 157,212 | +13,253 | 0.01 | 0.02 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 2,374,680 | 2,383,611 | +8,931 | 0.09 | 0.09 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 104,840 | 113,740 | +8,900 | 0.01 | 0.01 | +0.00 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 72,344 | 77,544 | +5,200 | 0.05 | 0.05 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 15,722 | 18,969 | +3,247 | 0.01 | 0.01 | +0.00 | buy |
| MCMORGAN & CO LLC | 67,108 | 70,333 | +3,225 | 0.28 | 0.26 | -0.02 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 670,687 | 671,999 | +1,312 | 0.92 | 0.92 | -0.00 | buy |
| D.B. Root & Company, LLC | 14,725 | 15,071 | +346 | 0.12 | 0.12 | +0.00 | buy |
| Bollard Group LLC | 804 | 824 | +20 | 0.00 | 0.00 | -0.00 | buy |
| NorthCrest Asset Manangement, LLC | 11,730 | 11,739 | +9 | 0.01 | 0.01 | -0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 339,765 | 339,222 | -543 | 0.01 | 0.01 | -0.00 | sell |
| Aquatic Capital Management LLC | 4,400 | 3,700 | -700 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 2,415 | 546 | -1,869 | 0.02 | 0.00 | -0.01 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 94,091 | 88,160 | -5,931 | 0.13 | 0.12 | -0.01 | sell |
| TWO SIGMA ADVISERS, LP | 183,166 | 151,166 | -32,000 | 0.01 | 0.01 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 208,666 | 172,330 | -36,336 | 0.08 | 0.07 | -0.01 | sell |
| ProShare Advisors LLC | 305,716 | 258,656 | -47,060 | 0.02 | 0.02 | -0.00 | sell |
| Numerai GP LLC | 93,934 | 41,068 | -52,866 | 0.98 | 0.35 | -0.63 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 681,636 | 627,217 | -54,419 | 0.11 | 0.10 | -0.00 | sell |
| Penn Capital Management Company, LLC | 141,277 | 82,265 | -59,012 | 0.30 | 0.18 | -0.12 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 120,835 | 57,370 | -63,465 | 0.06 | 0.03 | -0.03 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 313,977 | 247,390 | -66,587 | 0.21 | 0.18 | -0.04 | sell |
| Epoch Investment Partners, Inc. | 285,486 | 50,763 | -234,723 | 0.03 | 0.01 | -0.03 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 848,403 | 416,394 | -432,009 | 0.05 | 0.03 | -0.03 | sell |