| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 857,633 | 1,122,318 | +264,685 | 0.06 | 0.09 | +0.03 | buy |
| Medina Value Partners, LLC | 616,844 | 812,753 | +195,909 | 7.28 | 6.47 | -0.80 | buy |
| Lightrock Netherlands B.V. | 172,777 | 246,725 | +73,948 | 1.75 | 1.81 | +0.06 | buy |
| First Eagle Investment Management, LLC | 319,411 | 352,511 | +33,100 | 0.02 | 0.02 | -0.00 | buy |
| Integrated Quantitative Investments LLC | 12,100 | 36,943 | +24,843 | 0.17 | 0.51 | +0.33 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 68,201 | 92,054 | +23,853 | 0.01 | 0.01 | +0.00 | buy |
| Meros Investment Management, LP | 222,684 | 246,177 | +23,493 | 2.87 | 4.03 | +1.16 | buy |
| EntryPoint Capital, LLC | 19,254 | 40,738 | +21,484 | 0.23 | 0.52 | +0.29 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 443,054 | 462,184 | +19,130 | 0.04 | 0.04 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 41,724 | 49,353 | +7,629 | 0.02 | 0.03 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 39,672 | 45,696 | +6,024 | 0.09 | 0.10 | +0.01 | buy |
| GLOBEFLEX CAPITAL L P | 18,134 | 23,880 | +5,746 | 0.04 | 0.06 | +0.02 | buy |
| Dynamic Technology Lab Private Ltd | 11,370 | 16,260 | +4,890 | 0.05 | 0.07 | +0.01 | buy |
| Riverpoint Wealth Management Holdings, LLC | 47,862 | 48,687 | +825 | 0.36 | 0.35 | -0.01 | buy |
| Boston Partners | 8,709 | 8,775 | +66 | 0.00 | 0.00 | -0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 110,810 | 110,551 | -259 | 0.18 | 0.18 | +0.01 | sell |
| Hennion & Walsh Asset Management, Inc. | 41,241 | 40,480 | -761 | 0.05 | 0.05 | -0.00 | sell |
| WESTWOOD HOLDINGS GROUP INC | 10,526 | 8,191 | -2,335 | 0.00 | 0.00 | -0.00 | sell |
| HEARTLAND ADVISORS INC | 239,897 | 233,415 | -6,482 | 0.38 | 0.37 | -0.00 | sell |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 655,000 | 642,500 | -12,500 | 1.45 | 1.68 | +0.22 | sell |
| PDT Partners, LLC | 48,399 | 28,633 | -19,766 | 0.12 | 0.06 | -0.07 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 333,640 | 305,531 | -28,109 | 0.21 | 0.20 | -0.01 | sell |
| AMH Equity Ltd | 110,000 | 66,000 | -44,000 | 3.12 | 2.77 | -0.34 | sell |
| Harvey Partners, LLC | 765,000 | 703,000 | -62,000 | 2.44 | 2.28 | -0.16 | sell |
| NEW SOUTH CAPITAL MANAGEMENT INC | 664,875 | 590,990 | -73,885 | 0.81 | 0.79 | -0.01 | sell |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 1,713,802 | 1,442,470 | -271,332 | 0.49 | 0.42 | -0.07 | sell |
| T. Rowe Price Investment Management, Inc. | 3,536,656 | 2,745,386 | -791,270 | 0.06 | 0.05 | -0.01 | sell |