| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,903,196 | 1,550,411 | +352,785 | 0.04 | 0.03 | -0.00 | sell |
| CONNORS INVESTOR SERVICES INC | 71,766 | 113,505 | +41,739 | 0.11 | 0.22 | +0.11 | buy |
| ALGERT GLOBAL LLC | 14,430 | 38,690 | +24,260 | 0.01 | 0.03 | 0.00 | buy |
| First Eagle Investment Management, LLC | 336,304 | 359,335 | +23,031 | 0.01 | 0.01 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 26,397 | 36,098 | +9,701 | 0.07 | 0.12 | +0.05 | buy |
| Aristotle Capital Boston, LLC | 1,536,811 | 1,544,390 | +7,579 | 0.64 | 0.81 | +0.17 | buy |
| SHELL ASSET MANAGEMENT CO | 12,503 | 9,605 | +2,898 | 0.01 | 0.01 | 0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 505,531 | 503,029 | +2,502 | 0.03 | 0.04 | +0.01 | sell |
| WNY Asset Management, LLC | 19,265 | 20,715 | +1,450 | 0.05 | 0.06 | +0.01 | buy |
| State of Alaska, Department of Revenue | 80,036 | 78,905 | +1,131 | 0.01 | 0.02 | 0.00 | sell |
| Versant Capital Management, Inc | 538 | 1,242 | +704 | 0.00 | 0.01 | 0.00 | buy |
| PDT Partners, LLC | 247,717 | 247,999 | +282 | 0.40 | 0.47 | +0.07 | buy |
| MEITAV INVESTMENT HOUSE LTD | 230,689 | 230,839 | +150 | 0.05 | 0.06 | +0.01 | buy |
| Empower Advisory Group, LLC | 12,117 | 12,119 | +2 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 10,214 | 10,092 | -122 | 0.00 | 0.00 | +0.00 | sell |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 1,400 | 1,100 | -300 | 0.00 | 0.00 | -0.00 | sell |
| MCDONALD PARTNERS LLC | 37,300 | 36,400 | -900 | 0.16 | 0.19 | +0.03 | sell |
| Eagle Bay Advisors LLC | 1,264 | 312 | -952 | 0.01 | 0.00 | -0.00 | sell |
| Performa Ltd (US), LLC | 1,900 | 850 | -1,050 | 0.01 | 0.01 | -0.01 | sell |
| EFG Asset Management (North America) Corp. | 52,948 | 51,665 | -1,283 | 0.16 | 0.17 | +0.01 | sell |
| Bayesian Capital Management, LP | 28,205 | 26,705 | -1,500 | 0.04 | 0.05 | +0.01 | sell |
| GILDER GAGNON HOWE & CO LLC | 56,121 | 54,322 | -1,799 | 0.01 | 0.01 | +0.00 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 553,316 | 549,396 | -3,920 | 0.23 | 0.28 | +0.05 | sell |
| Peloton Wealth Strategists | 45,310 | 37,810 | -7,500 | 0.00 | 0.00 | +0.00 | sell |
| NBW CAPITAL LLC | 166,555 | 157,133 | -9,422 | 0.53 | 0.59 | +0.06 | sell |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 1,013,939 | 992,197 | -21,742 | 0.95 | 1.13 | +0.18 | sell |
| Petrus Trust Company, LTA | 74,239 | 51,580 | -22,659 | 0.10 | 0.08 | -0.02 | sell |
| Trigran Investments, Inc. | 6,698,433 | 6,674,484 | -23,949 | 9.22 | 11.02 | +1.80 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 2,680,619 | 2,624,039 | -56,580 | 0.20 | 0.23 | +0.02 | sell |
| Holocene Advisors, LP | 256,518 | 159,640 | -96,878 | 0.01 | 0.01 | -0.00 | sell |
| Two Seas Capital LP | 406,172 | 179,732 | -226,440 | 1.06 | 0.76 | -0.30 | sell |
| Coliseum Capital Management, LLC | 6,581,446 | 5,919,564 | -661,882 | 8.86 | 8.14 | -0.72 | sell |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 4,097,212 | 2,037,689 | -2,059,523 | 2.60 | 2.00 | -0.60 | sell |