| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 355,782 | 1,471,445 | +1,115,663 | 0.01 | 0.03 | +0.02 | buy |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 2,401,085 | 2,879,944 | +478,859 | 3.29 | 3.96 | +0.67 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 785,742 | 350,229 | +435,513 | 0.07 | 0.03 | -0.04 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 132,409 | 357,625 | +225,216 | 0.04 | 0.10 | +0.06 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,977,197 | 3,121,656 | +144,459 | 0.05 | 0.05 | +0.00 | buy |
| TFJ Management, LLC | 618,348 | 752,220 | +133,872 | 11.99 | 16.13 | +4.14 | buy |
| ADVISORY RESEARCH INC | 1,017,631 | 1,133,355 | +115,724 | 3.85 | 4.24 | +0.40 | buy |
| CADIAN CAPITAL MANAGEMENT, LP | 1,166,828 | 1,279,418 | +112,590 | 2.00 | 2.75 | +0.76 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 48,798 | 144,965 | +96,167 | 0.05 | 0.15 | +0.09 | buy |
| Manatuck Hill Partners, LLC | 97,500 | 147,500 | +50,000 | 0.93 | 1.54 | +0.61 | buy |
| Oliver Luxxe Assets LLC | 168,492 | 190,526 | +22,034 | 0.77 | 0.86 | +0.10 | buy |
| State of Alaska, Department of Revenue | 59,608 | 74,303 | +14,695 | 0.02 | 0.02 | 0.00 | buy |
| Sunriver Management LLC | 1,491,108 | 1,498,562 | +7,454 | 4.66 | 4.68 | +0.01 | buy |
| AlphaQuest LLC | 24,312 | 17,817 | +6,495 | 0.05 | 0.03 | 0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 59,743 | 65,880 | +6,137 | 0.01 | 0.01 | -0.00 | buy |
| Mountain Lake Investment Management LLC | 44,493 | 48,036 | +3,543 | 0.95 | 1.09 | +0.13 | buy |
| Measured Wealth Private Client Group, LLC | 10,443 | 13,333 | +2,890 | 0.08 | 0.11 | +0.02 | buy |
| Sapience Investments, LLC | 19,954 | 22,533 | +2,579 | 2.25 | 2.53 | +0.28 | buy |
| Kimelman & Baird, LLC | 808,630 | 809,840 | +1,210 | 1.82 | 1.85 | +0.04 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 52,013 | 51,495 | +518 | 0.01 | 0.00 | 0.00 | sell |
| GABELLI FUNDS LLC | 250,462 | 249,962 | +500 | 0.05 | 0.05 | +0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 348 | 439 | +91 | 0.00 | 0.00 | 0.00 | buy |
| Salomon & Ludwin, LLC | 779 | 861 | +82 | 0.00 | 0.00 | 0.00 | buy |
| Cornerstone Investment Partners, LLC | 8,444 | 8,449 | +5 | 0.01 | 0.01 | -0.00 | buy |
| High Note Wealth, LLC | 158 | 156 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Retirement Wealth Solutions LLC | 281 | 265 | -16 | 0.01 | 0.00 | -0.00 | sell |
| Inspire Investing, LLC | 15,701 | 15,644 | -57 | 0.04 | 0.04 | -0.00 | sell |
| NBC SECURITIES, INC. | 10,204 | 9,924 | -280 | 0.02 | 0.02 | -0.00 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 71,857 | 71,548 | -309 | 0.03 | 0.03 | +0.00 | sell |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 11,592 | 11,180 | -412 | 0.06 | 0.07 | +0.00 | sell |
| GUIDANCE CAPITAL, INC | 25,943 | 25,362 | -581 | 0.18 | 0.19 | +0.01 | sell |
| STRS OHIO | 37,100 | 36,000 | -1,100 | 0.00 | 0.00 | +0.00 | sell |
| POLEN CAPITAL MANAGEMENT LLC | 47,742 | 46,259 | -1,483 | 0.00 | 0.01 | +0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 63,530 | 61,425 | -2,105 | 0.01 | 0.01 | -0.00 | sell |
| EQUITABLE TRUST CO | 14,775 | 12,668 | -2,107 | 0.02 | 0.02 | -0.00 | sell |
| South Dakota Investment Council | 45,403 | 42,103 | -3,300 | 0.03 | 0.02 | -0.00 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 391,238 | 387,769 | -3,469 | 0.10 | 0.12 | +0.02 | sell |
| Cambria Investment Management, L.P. | 26,514 | 22,833 | -3,681 | 0.05 | 0.04 | -0.01 | sell |
| Hillsdale Investment Management Inc. | 298,800 | 292,000 | -6,800 | 0.26 | 0.24 | -0.02 | sell |
| RBF Capital, LLC | 220,000 | 210,000 | -10,000 | 0.28 | 0.28 | -0.00 | sell |
| CenterBook Partners LP | 40,838 | 27,805 | -13,033 | 0.06 | 0.04 | -0.02 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 608,495 | 588,120 | -20,375 | 0.13 | 0.12 | -0.01 | sell |
| Integrated Quantitative Investments LLC | 42,094 | 18,618 | -23,476 | 0.34 | 0.12 | -0.23 | sell |
| Paradice Investment Management LLC | 846,214 | 800,451 | -45,763 | 5.46 | 4.64 | -0.82 | sell |
| Intrinsic Edge Capital Management LLC | 494,842 | 446,831 | -48,011 | 1.98 | 2.37 | +0.39 | sell |
| Marathon Asset Management Ltd | 1,068,163 | 973,566 | -94,597 | 1.13 | 1.12 | -0.02 | sell |
| CLIFFORD CAPITAL PARTNERS LLC | 710,902 | 613,398 | -97,504 | 3.54 | 3.10 | -0.43 | sell |
| NICHOLAS COMPANY, INC. | 324,782 | 214,246 | -110,536 | 0.16 | 0.11 | -0.05 | sell |
| HARRIS ASSOCIATES L P | 1,684,018 | 1,375,115 | -308,903 | 0.08 | 0.05 | -0.03 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,118,685 | 510,598 | -608,087 | 0.08 | 0.04 | -0.04 | sell |