| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Trigran Investments, Inc. | 2,489,163 | 2,862,915 | +373,752 | 7.98 | 7.10 | -0.87 | buy |
| First Eagle Investment Management, LLC | 709,004 | 1,055,926 | +346,922 | 0.02 | 0.02 | +0.01 | buy |
| Edgestream Partners, L.P. | 39,644 | 264,239 | +224,595 | 0.02 | 0.11 | +0.09 | buy |
| Bridgewater Associates, LP | 12,851 | 72,669 | +59,818 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 390,651 | 450,055 | +59,404 | 0.01 | 0.01 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 157,842 | 179,242 | +21,400 | 0.01 | 0.01 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,306,859 | 1,326,786 | +19,927 | 0.40 | 0.36 | -0.04 | buy |
| ZACKS INVESTMENT MANAGEMENT | 129,626 | 142,589 | +12,963 | 0.01 | 0.01 | -0.00 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 43,728 | 43,943 | +215 | 0.24 | 0.21 | -0.04 | buy |
| Tradewinds Capital Management, LLC | 2,010 | 2,070 | +60 | 0.01 | 0.00 | -0.00 | buy |
| HANCOCK WHITNEY CORP | 15,668 | 15,519 | -149 | 0.00 | 0.00 | -0.00 | sell |
| Linden Thomas Advisory Services, LLC | 20,744 | 20,578 | -166 | 0.03 | 0.02 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 20,898 | 20,713 | -185 | 0.00 | 0.00 | -0.00 | sell |
| MCDONALD PARTNERS LLC | 23,300 | 21,700 | -1,600 | 0.07 | 0.07 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 33,640 | 26,172 | -7,468 | 0.07 | 0.08 | +0.01 | sell |
| Legato Capital Management LLC | 45,095 | 35,015 | -10,080 | 0.05 | 0.04 | -0.02 | sell |
| Voleon Capital Management LP | 55,305 | 21,785 | -33,520 | 0.02 | 0.01 | -0.01 | sell |
| Aristotle Capital Boston, LLC | 741,127 | 625,188 | -115,939 | 0.62 | 0.57 | -0.05 | sell |
| MIRABELLA FINANCIAL SERVICES LLP | 238,498 | 26,715 | -211,783 | 0.30 | 0.03 | -0.27 | sell |
| Crestwood Capital Management, L.P. | 1,170,000 | 935,812 | -234,188 | 10.77 | 8.29 | -2.48 | sell |