| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SEGALL BRYANT & HAMILL, LLC | 193,687 | 651,582 | +457,895 | 0.77 | 0.05 | -0.73 | buy |
| Forager Capital Management, LLC | 1,957,588 | 2,380,000 | +422,412 | 5.33 | 5.70 | +0.37 | buy |
| Integrated Quantitative Investments LLC | 32,228 | 125,043 | +92,815 | 0.06 | 0.14 | +0.09 | buy |
| Boston Partners | 531,367 | 597,328 | +65,961 | 0.00 | 0.00 | -0.00 | buy |
| Empowered Funds, LLC | 154,684 | 172,033 | +17,349 | 0.01 | 0.02 | +0.01 | buy |
| PDT Partners, LLC | 55,008 | 68,348 | +13,340 | 0.02 | 0.02 | +0.00 | buy |
| Flaharty Asset Management, LLC | 13,000 | 16,000 | +3,000 | 0.01 | 0.01 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 37,809 | 39,342 | +1,533 | 0.04 | 0.05 | +0.01 | buy |
| Heron Bay Capital Management | 24,627 | 25,761 | +1,134 | 0.03 | 0.03 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 59,166 | 59,162 | -4 | 0.01 | 0.01 | -0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 22,579 | 16,072 | -6,507 | 0.00 | 0.00 | -0.00 | sell |
| WINTON GROUP Ltd | 180,780 | 131,936 | -48,844 | 0.04 | 0.02 | -0.02 | sell |
| Summa Corp. | 449,966 | 396,766 | -53,200 | 1.22 | 0.90 | -0.32 | sell |