| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 485,177 | 1,614,780 | +1,129,603 | 0.06 | 0.22 | +0.15 | buy |
| COOKE & BIELER LP | 1,300,179 | 1,518,732 | +218,553 | 0.52 | 0.73 | +0.21 | buy |
| Owls Nest Partners IA, LLC | 577,765 | 781,042 | +203,277 | 6.89 | 10.76 | +3.87 | buy |
| Weiss Asset Management LP | 14,173 | 170,667 | +156,494 | 0.03 | 0.31 | +0.27 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 815,756 | 865,156 | +49,400 | 0.04 | 0.05 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 30,076 | 47,368 | +17,292 | 0.02 | 0.05 | +0.02 | buy |
| Empowered Funds, LLC | 69,120 | 59,054 | +10,066 | 0.08 | 0.06 | -0.02 | sell |
| Clearbridge Investments, LLC | 380,963 | 389,876 | +8,913 | 0.01 | 0.02 | +0.00 | buy |
| Polaris Capital Management, LLC | 896,764 | 902,064 | +5,300 | 1.98 | 2.34 | +0.36 | buy |
| RENAISSANCE GROUP LLC | 192,062 | 197,133 | +5,071 | 0.36 | 0.39 | +0.02 | buy |
| Apollon Wealth Management, LLC | 7,105 | 10,224 | +3,119 | 0.01 | 0.02 | 0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 7,245 | 9,586 | +2,341 | 0.03 | 0.04 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 7,887 | 7,334 | +553 | 0.03 | 0.03 | 0.00 | sell |
| Linden Thomas Advisory Services, LLC | 8,858 | 9,230 | +372 | 0.08 | 0.08 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 13,169 | 13,389 | +220 | 0.39 | 0.44 | +0.05 | buy |
| Riverwater Partners LLC | 52,541 | 52,671 | +130 | 1.90 | 2.00 | +0.10 | buy |
| Frazier Financial Advisors, LLC | 31 | 62 | +31 | 0.00 | 0.00 | +0.00 | buy |
| Park Place Capital Corp | 196 | 220 | +24 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 14,796 | 14,712 | -84 | 0.06 | 0.07 | +0.01 | sell |
| HBK Sorce Advisory LLC | 5,113 | 5,013 | -100 | 0.01 | 0.01 | +0.00 | sell |
| Premier Fund Managers Ltd | 9,828 | 8,444 | -1,384 | 0.02 | 0.02 | -0.00 | sell |
| KINGSWOOD WEALTH ADVISORS, LLC | 13,996 | 12,113 | -1,883 | 0.07 | 0.07 | +0.00 | sell |
| Moran Wealth Management, LLC | 8,914 | 5,754 | -3,160 | 0.01 | 0.01 | -0.00 | sell |
| FCA CORP /TX | 23,134 | 19,634 | -3,500 | 0.36 | 0.33 | -0.03 | sell |
| Atom Investors LP | 20,874 | 16,628 | -4,246 | 0.17 | 0.11 | -0.06 | sell |
| GILDER GAGNON HOWE & CO LLC | 50,263 | 35,946 | -14,317 | 0.03 | 0.02 | -0.01 | sell |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 210,120 | 191,210 | -18,910 | 0.86 | 0.91 | +0.06 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 31,117 | 9,753 | -21,364 | 0.21 | 0.09 | -0.13 | sell |
| Calamos Advisors LLC | 105,491 | 65,679 | -39,812 | 0.02 | 0.02 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 2,086,451 | 1,991,674 | -94,777 | 0.07 | 0.07 | -0.00 | sell |
| Portolan Capital Management, LLC | 481,863 | 366,228 | -115,635 | 1.93 | 1.45 | -0.47 | sell |