| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Ararat Capital Management LP | 573,931 | 807,186 | +233,255 | 5.46 | 7.61 | +2.15 | buy |
| T. Rowe Price Investment Management, Inc. | 765,430 | 909,283 | +143,853 | 0.01 | 0.01 | +0.00 | buy |
| Invenomic Capital Management LP | 213,600 | 305,662 | +92,062 | 0.33 | 0.41 | +0.08 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 216,065 | 276,453 | +60,388 | 0.15 | 0.17 | +0.01 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 15,000 | 70,000 | +55,000 | 0.03 | 0.13 | +0.10 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 1,624,820 | 1,679,041 | +54,221 | 0.14 | 0.14 | -0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 202,680 | 256,080 | +53,400 | 0.02 | 0.02 | +0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 676,956 | 728,569 | +51,613 | 1.03 | 0.94 | -0.09 | buy |
| ProShare Advisors LLC | 265,623 | 308,767 | +43,144 | 0.02 | 0.02 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 18,268 | 55,155 | +36,887 | 0.04 | 0.11 | +0.07 | buy |
| Allspring Global Investments Holdings, LLC | 2,420,408 | 2,440,641 | +20,233 | 0.10 | 0.09 | -0.01 | buy |
| Epoch Investment Partners, Inc. | 28,349 | 47,498 | +19,149 | 0.00 | 0.01 | +0.00 | buy |
| PDT Partners, LLC | 8,440 | 27,281 | +18,841 | 0.02 | 0.06 | +0.04 | buy |
| Pacific Ridge Capital Partners, LLC | 20,895 | 30,615 | +9,720 | 0.14 | 0.17 | +0.03 | buy |
| Olstein Capital Management, L.P. | 67,000 | 75,000 | +8,000 | 0.31 | 0.31 | -0.00 | buy |
| Nicholas Wealth, LLC. | 21,913 | 28,916 | +7,003 | 0.38 | 0.37 | -0.01 | buy |
| INCEPTIONR LLC | 9,144 | 13,504 | +4,360 | 0.06 | 0.07 | +0.01 | buy |
| D.B. Root & Company, LLC | 14,129 | 17,292 | +3,163 | 0.13 | 0.13 | +0.00 | buy |
| Versor Investments LP | 19,400 | 22,400 | +3,000 | 0.08 | 0.09 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 353,532 | 355,977 | +2,445 | 0.42 | 0.37 | -0.06 | buy |
| Bollard Group LLC | 833 | 843 | +10 | 0.00 | 0.00 | -0.00 | buy |
| NorthCrest Asset Manangement, LLC | 11,904 | 11,850 | -54 | 0.01 | 0.01 | -0.00 | sell |
| Atom Investors LP | 131,861 | 131,553 | -308 | 0.38 | 0.39 | +0.01 | sell |
| MCMORGAN & CO LLC | 70,333 | 69,873 | -460 | 0.30 | 0.26 | -0.04 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 122,156 | 121,337 | -819 | 0.06 | 0.05 | -0.01 | sell |
| ANCHOR CAPITAL ADVISORS LLC | 62,497 | 61,664 | -833 | 0.05 | 0.04 | -0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 87,358 | 85,571 | -1,787 | 0.13 | 0.11 | -0.02 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 18,904 | 16,237 | -2,667 | 0.01 | 0.00 | -0.00 | sell |
| Dean Capital Management | 55,803 | 48,727 | -7,076 | 0.65 | 0.49 | -0.16 | sell |
| Nebula Research & Development LLC | 19,301 | 12,098 | -7,203 | 0.06 | 0.03 | -0.03 | sell |
| Legato Capital Management LLC | 38,036 | 30,641 | -7,395 | 0.13 | 0.09 | -0.04 | sell |
| Y-Intercept (Hong Kong) Ltd | 25,452 | 13,807 | -11,645 | 0.04 | 0.02 | -0.02 | sell |
| TWO SIGMA ADVISERS, LP | 158,566 | 142,066 | -16,500 | 0.01 | 0.01 | -0.00 | sell |
| DEAN INVESTMENT ASSOCIATES, LLC | 97,012 | 72,297 | -24,715 | 0.36 | 0.24 | -0.12 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 153,778 | 97,871 | -55,907 | 0.02 | 0.01 | -0.01 | sell |
| DF DENT & CO INC | 855,642 | 782,017 | -73,625 | 0.29 | 0.23 | -0.05 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 587,286 | 455,611 | -131,675 | 0.11 | 0.07 | -0.04 | sell |