| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Altshuler Shaham Ltd | 612,998 | 772,998 | +160,000 | 0.99 | 1.26 | +0.28 | buy |
| WASATCH ADVISORS LP | 1,419,060 | 1,467,855 | +48,795 | 0.53 | 0.40 | -0.13 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 72,070 | 98,930 | +26,860 | 0.02 | 0.02 | +0.00 | buy |
| Freestone Grove Partners LP | 5,155 | 18,673 | +13,518 | 0.00 | 0.01 | +0.00 | buy |
| LGT Fund Management Co Ltd. | 76,177 | 81,081 | +4,904 | 0.46 | 0.37 | -0.09 | buy |
| Inspire Investing, LLC | 5,194 | 7,540 | +2,346 | 0.04 | 0.04 | +0.00 | buy |
| Rafferty Asset Management, LLC | 14,727 | 16,715 | +1,988 | 0.00 | 0.00 | -0.00 | buy |
| Penserra Capital Management LLC | 2,837 | 4,700 | +1,863 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 4,593 | 5,855 | +1,262 | 0.01 | 0.01 | 0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 852 | 2,107 | +1,255 | 0.01 | 0.02 | +0.01 | buy |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 12,304 | 13,177 | +873 | 0.07 | 0.05 | -0.02 | buy |
| Pinnacle Holdings, LLC | 10,190 | 10,763 | +573 | 0.26 | 0.20 | -0.06 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 48 | 168 | +120 | 0.00 | 0.00 | +0.00 | buy |
| Hughes Financial Services, LLC | 7 | 31 | +24 | 0.00 | 0.00 | +0.00 | buy |
| NFJ INVESTMENT GROUP, LLC | 13,575 | 13,491 | -84 | 0.03 | 0.02 | -0.01 | sell |
| Teza Capital Management LLC | 6,943 | 6,813 | -130 | 0.21 | 0.26 | +0.05 | sell |
| B. Metzler seel. Sohn & Co. AG | 11,926 | 11,771 | -155 | 0.01 | 0.01 | -0.00 | sell |
| EntryPoint Capital, LLC | 4,490 | 4,324 | -166 | 0.14 | 0.11 | -0.02 | sell |
| PITCAIRN CO | 4,387 | 4,024 | -363 | 0.02 | 0.01 | -0.00 | sell |
| Petrus Trust Company, LTA | 7,287 | 4,932 | -2,355 | 0.05 | 0.03 | -0.02 | sell |
| GILDER GAGNON HOWE & CO LLC | 199,813 | 193,780 | -6,033 | 0.17 | 0.11 | -0.07 | sell |
| Khrom Capital Management LLC | 682,708 | 672,507 | -10,201 | 6.06 | 3.86 | -2.20 | sell |
| MONTGOMERY INVESTMENT MANAGEMENT INC | 45,560 | 34,210 | -11,350 | 1.21 | 0.68 | -0.52 | sell |
| Tributary Capital Management, LLC | 215,556 | 199,913 | -15,643 | 1.25 | 0.91 | -0.34 | sell |
| ENGLISH CAPITAL MANAGEMENT LLC | 50,760 | 17,400 | -33,360 | 2.52 | 0.59 | -1.92 | sell |
| River Road Asset Management, LLC | 939,410 | 904,337 | -35,073 | 0.85 | 0.63 | -0.22 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 603,588 | 566,901 | -36,687 | 0.44 | 0.27 | -0.17 | sell |
| CDAM (UK) Ltd | 766,210 | 713,413 | -52,797 | 8.24 | 6.11 | -2.13 | sell |
| DISCIPLINED GROWTH INVESTORS INC /MN | 934,007 | 860,457 | -73,550 | 1.28 | 0.85 | -0.44 | sell |