| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hill City Capital, LP | 935,000 | 2,070,000 | +1,135,000 | 9.03 | 13.84 | +4.81 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 2,936,689 | 3,963,774 | +1,027,085 | 0.30 | 0.38 | +0.08 | buy |
| Alyeska Investment Group, L.P. | 539,588 | 1,193,631 | +654,043 | 0.26 | 0.60 | +0.34 | buy |
| Hood River Capital Management LLC | 490,888 | 1,132,059 | +641,171 | 1.13 | 2.36 | +1.22 | buy |
| Orbis Allan Gray Ltd | 498,210 | 913,029 | +414,819 | 0.26 | 0.43 | +0.18 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 728,877 | 1,041,868 | +312,991 | 0.58 | 0.80 | +0.22 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 315,272 | 614,839 | +299,567 | 0.03 | 0.06 | +0.03 | buy |
| ACK Asset Management LLC | 505,000 | 772,300 | +267,300 | 5.28 | 7.03 | +1.75 | buy |
| Electron Capital Partners, LLC | 1,486,335 | 1,725,209 | +238,874 | 4.80 | 5.50 | +0.70 | buy |
| FIRST TRUST ADVISORS LP | 169,676 | 382,631 | +212,955 | 0.02 | 0.03 | 0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 332,527 | 138,144 | +194,383 | 0.11 | 0.04 | 0.00 | sell |
| Allspring Global Investments Holdings, LLC | 3,658,067 | 3,496,154 | +161,913 | 0.48 | 0.45 | 0.00 | sell |
| DnB Asset Management AS | 348,569 | 499,914 | +151,345 | 0.15 | 0.20 | +0.05 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 13,553 | 136,852 | +123,299 | 0.03 | 0.31 | +0.28 | buy |
| PointState Capital LP | 106,472 | 188,417 | +81,945 | 0.13 | 0.35 | +0.21 | buy |
| Gotham Asset Management, LLC | 20,163 | 85,614 | +65,451 | 0.03 | 0.12 | +0.09 | buy |
| COMMUNITY TRUST & INVESTMENT CO | 178,193 | 235,763 | +57,570 | 1.07 | 1.37 | +0.30 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 56,349 | 103,320 | +46,971 | 0.02 | 0.04 | +0.02 | buy |
| LGT Group Foundation | 31,358 | 73,790 | +42,432 | 0.05 | 0.12 | +0.07 | buy |
| COUNTRY TRUST BANK | 327,248 | 354,334 | +27,086 | 0.69 | 0.75 | +0.06 | buy |
| Retirement Systems of Alabama | 158,155 | 183,689 | +25,534 | 0.05 | 0.06 | +0.01 | buy |
| PineBridge Investments, L.P. | 84,122 | 105,686 | +21,564 | 0.07 | 0.07 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 7,857 | 26,035 | +18,178 | 0.00 | 0.01 | +0.01 | buy |
| FACT Capital, LP | 84,418 | 101,929 | +17,511 | 2.41 | 3.09 | +0.68 | buy |
| Cinctive Capital Management LP | 25,214 | 36,619 | +11,405 | 0.10 | 0.19 | +0.09 | buy |
| Holocene Advisors, LP | 17,280 | 27,632 | +10,352 | 0.01 | 0.01 | +0.00 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 23,568 | 33,568 | +10,000 | 0.66 | 0.93 | +0.28 | buy |
| First Washington CORP | 55,190 | 63,492 | +8,302 | 1.60 | 1.85 | +0.24 | buy |
| RHUMBLINE ADVISERS | 191,890 | 185,595 | +6,295 | 0.02 | 0.02 | 0.00 | sell |
| First National Advisers, LLC | 11,881 | 17,137 | +5,256 | 0.38 | 0.37 | -0.01 | buy |
| BRUNI J V & CO /CO | 232,786 | 237,975 | +5,189 | 2.36 | 2.24 | -0.12 | buy |
| Candriam S.C.A. | 193,964 | 199,022 | +5,058 | 0.10 | 0.10 | +0.01 | buy |
| Asset Management One Co., Ltd. | 40,152 | 44,381 | +4,229 | 0.01 | 0.01 | +0.00 | buy |
| Profit Investment Management, LLC | 38,709 | 42,897 | +4,188 | 1.97 | 1.86 | -0.11 | buy |
| Castleview Partners, LLC | 1,350 | 5,350 | +4,000 | 0.09 | 0.28 | +0.19 | buy |
| Bridge City Capital, LLC | 28,979 | 32,761 | +3,782 | 1.05 | 0.96 | -0.09 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 70,058 | 67,034 | +3,024 | 0.01 | 0.01 | -0.00 | sell |
| American Trust | 3,980 | 5,714 | +1,734 | 0.02 | 0.03 | +0.01 | buy |
| Moors & Cabot, Inc. | 8,910 | 10,560 | +1,650 | 0.04 | 0.05 | +0.01 | buy |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 6,740 | 8,090 | +1,350 | 0.09 | 0.10 | +0.01 | buy |
| MUHLENKAMP & CO INC | 129,677 | 131,009 | +1,332 | 3.22 | 3.24 | +0.02 | buy |
| Erste Asset Management GmbH | 16,589 | 17,832 | +1,243 | 0.02 | 0.02 | -0.00 | buy |
| Neo Ivy Capital Management | 136 | 1,349 | +1,213 | 0.00 | 0.23 | +0.22 | buy |
| Advisors Asset Management, Inc. | 24,616 | 25,730 | +1,114 | 0.04 | 0.04 | 0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 223,109 | 222,032 | +1,077 | 0.01 | 0.01 | 0.00 | sell |
| Dorsey & Whitney Trust CO LLC | 3,940 | 5,011 | +1,071 | 0.02 | 0.03 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 4,150 | 3,190 | +960 | 0.01 | 0.01 | 0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 51,335 | 51,989 | +654 | 0.04 | 0.04 | 0.00 | buy |
| Bouvel Investment Partners, LLC | 19,047 | 19,505 | +458 | 0.74 | 0.69 | -0.05 | buy |
| Quantinno Capital Management LP | 5,028 | 5,365 | +337 | 0.02 | 0.01 | 0.00 | buy |
| Treasurer of the State of North Carolina | 27,301 | 27,571 | +270 | 0.01 | 0.01 | 0.00 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 20,160 | 20,410 | +250 | 0.22 | 0.22 | -0.00 | buy |
| MONECO Advisors, LLC | 3,143 | 3,293 | +150 | 0.06 | 0.05 | -0.01 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 29,135 | 29,256 | +121 | 0.03 | 0.03 | 0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 16,947 | 17,047 | +100 | 0.02 | 0.02 | 0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 14,439 | 14,539 | +100 | 0.01 | 0.01 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 3,179 | 3,272 | +93 | 0.01 | 0.01 | -0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 6,724 | 6,648 | +76 | 0.01 | 0.01 | 0.00 | sell |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 27,818 | 27,869 | +51 | 0.19 | 0.18 | -0.01 | buy |
| Byrne Asset Management LLC | 325 | 360 | +35 | 0.02 | 0.02 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 4,664 | 4,698 | +34 | 0.07 | 0.07 | -0.01 | buy |
| Legacy Advisors, LLC | 1,371,376 | 1,371,404 | +28 | 15.90 | 13.38 | -2.53 | buy |
| KIRR MARBACH & CO LLC /IN/ | 174,313 | 174,321 | +8 | 3.56 | 3.46 | -0.10 | buy |
| WASHINGTON TRUST Co | 57 | 36 | -21 | 0.00 | 0.00 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 109 | 19 | -90 | 0.00 | 0.00 | -0.00 | sell |
| GABLES CAPITAL MANAGEMENT INC. | 15,075 | 14,975 | -100 | 0.76 | 0.70 | -0.05 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 5,119 | 5,019 | -100 | 0.01 | 0.01 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 13,556 | 13,346 | -210 | 0.04 | 0.04 | -0.00 | sell |
| Crestwood Advisors Group, LLC | 5,921 | 5,628 | -293 | 0.01 | 0.01 | -0.00 | sell |
| WESCAP Management Group, Inc. | 3,013 | 2,664 | -349 | 0.08 | 0.07 | -0.01 | sell |
| Merewether Investment Management, LP | 22,653 | 22,300 | -353 | 0.10 | 0.10 | +0.00 | sell |
| Migdal Insurance & Financial Holdings Ltd. | 1,285 | 570 | -715 | 0.00 | 0.00 | -0.00 | sell |
| DAYMARK WEALTH PARTNERS, LLC | 5,267 | 4,376 | -891 | 0.03 | 0.02 | -0.01 | sell |
| Moran Wealth Management, LLC | 93,463 | 92,093 | -1,370 | 0.26 | 0.25 | -0.01 | sell |
| INTRUST BANK NA | 7,738 | 5,313 | -2,425 | 0.07 | 0.05 | -0.02 | sell |
| SHELTON CAPITAL MANAGEMENT | 8,524 | 5,905 | -2,619 | 0.02 | 0.01 | -0.01 | sell |
| EMERALD ADVISERS, LLC | 12,519 | 9,420 | -3,099 | 0.04 | 0.03 | -0.01 | sell |
| Lansing Street Advisors | 19,353 | 15,507 | -3,846 | 1.32 | 0.61 | -0.71 | sell |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 21,345 | 13,550 | -7,795 | 0.11 | 0.07 | -0.04 | sell |
| ICON ADVISERS INC/CO | 24,000 | 13,500 | -10,500 | 0.43 | 0.23 | -0.19 | sell |
| Inspire Investing, LLC | 15,878 | 5,049 | -10,829 | 0.15 | 0.04 | -0.10 | sell |
| Swiss National Bank | 138,700 | 124,300 | -14,400 | 0.01 | 0.01 | -0.00 | sell |
| Bangor Savings Bank | 18,324 | 3,707 | -14,617 | 0.16 | 0.03 | -0.13 | sell |
| DUALITY ADVISERS, LP | 42,234 | 23,128 | -19,106 | 0.37 | 0.19 | -0.18 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 243,617 | 220,000 | -23,617 | 0.35 | 0.30 | -0.06 | sell |
| ARDSLEY ADVISORY PARTNERS LP | 55,520 | 29,720 | -25,800 | 1.08 | 0.48 | -0.60 | sell |
| Bellecapital International Ltd. | 58,120 | 3,495 | -54,625 | 1.05 | 0.06 | -0.99 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 207,810 | 152,073 | -55,737 | 0.36 | 0.25 | -0.11 | sell |
| Bragg Financial Advisors, Inc | 130,044 | 7,325 | -122,719 | 0.49 | 0.03 | -0.47 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 327,066 | 59,500 | -267,566 | 0.22 | 0.04 | -0.19 | sell |