| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JACOBS LEVY EQUITY MANAGEMENT, INC | 355,295 | 426,733 | +71,438 | 0.02 | 0.02 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 40,876 | 109,307 | +68,431 | 0.06 | 0.14 | 0.00 | buy |
| Legal & General Group Plc | 1,307,738 | 1,343,847 | +36,109 | 0.00 | 0.00 | -0.00 | buy |
| Select Equity Group, L.P. | 751,042 | 773,577 | +22,535 | 0.05 | 0.04 | -0.00 | buy |
| Kopion Asset Management, LLC | 318,287 | 334,469 | +16,182 | 3.18 | 3.23 | +0.04 | buy |
| GREAT LAKES ADVISORS, LLC | 14,367 | 29,704 | +15,337 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 317,645 | 332,247 | +14,602 | 0.05 | 0.05 | -0.00 | buy |
| Raiffeisen Bank International AG | 290,000 | 300,000 | +10,000 | 0.06 | 0.05 | -0.01 | buy |
| Old West Investment Management, LLC | 43,598 | 49,944 | +6,346 | 0.15 | 0.12 | -0.03 | buy |
| INCEPTIONR LLC | 18,147 | 23,549 | +5,402 | 0.07 | 0.09 | +0.02 | buy |
| Inspire Investing, LLC | 30,051 | 35,339 | +5,288 | 0.05 | 0.04 | -0.00 | buy |
| Conestoga Capital Advisors, LLC | 130,370 | 133,725 | +3,355 | 0.03 | 0.03 | -0.00 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 52,772 | 54,749 | +1,977 | 0.02 | 0.02 | -0.00 | buy |
| AVIVA PLC | 32,375 | 33,974 | +1,599 | 0.00 | 0.00 | -0.00 | buy |
| WEXFORD CAPITAL LP | 1,731 | 1,932 | +201 | 0.00 | 0.01 | +0.00 | buy |
| Concord Wealth Partners | 300 | 500 | +200 | 0.00 | 0.00 | +0.00 | buy |
| TRUST CO OF TOLEDO NA /OH/ | 2,879 | 2,800 | -79 | 0.00 | 0.00 | -0.00 | sell |
| MQS Management LLC | 15,122 | 14,654 | -468 | 0.14 | 0.12 | -0.02 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 36,649 | 35,385 | -1,264 | 0.00 | 0.00 | -0.00 | sell |
| Avanza Fonder AB | 7,274 | 5,557 | -1,717 | 0.00 | 0.00 | -0.00 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 137,886 | 135,100 | -2,786 | 0.33 | 0.28 | -0.05 | sell |
| Redmond Asset Management, LLC | 229,898 | 226,335 | -3,563 | 0.87 | 0.78 | -0.09 | sell |
| MISSION WEALTH MANAGEMENT, LP | 44,500 | 40,787 | -3,713 | 0.01 | 0.01 | -0.00 | sell |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 308,006 | 301,487 | -6,519 | 0.05 | 0.05 | -0.01 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 894,927 | 888,358 | -6,569 | 0.07 | 0.06 | -0.00 | sell |
| Sargent Investment Group, LLC | 43,640 | 30,990 | -12,650 | 0.10 | 0.05 | -0.04 | sell |
| PINNACLE ASSOCIATES LTD | 399,336 | 380,230 | -19,106 | 0.08 | 0.07 | -0.02 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 133,916 | 113,694 | -20,222 | 0.00 | 0.00 | -0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 149,272 | 121,998 | -27,274 | 0.13 | 0.09 | -0.03 | sell |
| JUPITER ASSET MANAGEMENT LTD | 162,463 | 122,129 | -40,334 | 0.02 | 0.01 | -0.01 | sell |
| Candriam S.C.A. | 163,157 | 119,714 | -43,443 | 0.01 | 0.01 | -0.01 | sell |
| AVENIR CORP | 1,025,816 | 969,580 | -56,236 | 1.65 | 1.42 | -0.23 | sell |
| Montanaro Asset Management Ltd | 205,560 | 128,160 | -77,400 | 0.79 | 0.48 | -0.31 | sell |
| Alpha Wave Global, LP | 527,871 | 265,121 | -262,750 | 0.82 | 0.44 | -0.39 | sell |
| AMERIPRISE FINANCIAL INC | 4,966,296 | 4,563,348 | -402,948 | 0.02 | 0.01 | -0.00 | sell |
| BROWN CAPITAL MANAGEMENT LLC | 1,602,982 | 764,793 | -838,189 | 1.02 | 0.85 | -0.17 | sell |