| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Khrom Capital Management LLC | 239,997 | 918,103 | +678,106 | 4.06 | 13.82 | +9.76 | buy |
| Anomaly Capital Management, LP | 51,808 | 335,368 | +283,560 | 0.18 | 1.42 | +1.24 | buy |
| River Road Asset Management, LLC | 476,532 | 695,455 | +218,923 | 0.61 | 1.08 | +0.47 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 536,222 | 697,036 | +160,814 | 0.48 | 0.78 | +0.30 | buy |
| Holocene Advisors, LP | 26,938 | 130,968 | +104,030 | 0.01 | 0.06 | +0.05 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 906,198 | 939,504 | +33,306 | 1.53 | 2.11 | +0.58 | buy |
| TWO SIGMA INVESTMENTS, LP | 99,728 | 72,605 | +27,123 | 0.02 | 0.02 | 0.00 | sell |
| First Eagle Investment Management, LLC | 91,215 | 108,065 | +16,850 | 0.02 | 0.03 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 14,006 | 4,165 | +9,841 | 0.10 | 0.04 | 0.00 | sell |
| Teza Capital Management LLC | 5,790 | 14,619 | +8,829 | 0.06 | 0.19 | +0.13 | buy |
| Oakcliff Capital Partners, LP | 108,590 | 117,088 | +8,498 | 5.20 | 6.98 | +1.78 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 32,522 | 26,259 | +6,263 | 0.01 | 0.01 | 0.00 | sell |
| DENALI ADVISORS LLC | 11,100 | 13,800 | +2,700 | 0.27 | 0.18 | -0.10 | buy |
| ENGLISH CAPITAL MANAGEMENT LLC | 31,636 | 33,636 | +2,000 | 2.37 | 2.91 | +0.55 | buy |
| ALGERT GLOBAL LLC | 7,409 | 8,339 | +930 | 0.02 | 0.03 | 0.00 | buy |
| Trust Point Inc. | 4,962 | 5,833 | +871 | 0.04 | 0.05 | +0.02 | buy |
| Fragasso Financial Advisors Inc | 29,861 | 30,611 | +750 | 0.22 | 0.28 | +0.06 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 6,222 | 6,855 | +633 | 0.04 | 0.04 | 0.00 | buy |
| EntryPoint Capital, LLC | 1,507 | 1,834 | +327 | 0.20 | 0.12 | -0.07 | buy |
| First National Advisers, LLC | 2,872 | 3,122 | +250 | 0.05 | 0.06 | +0.01 | buy |
| State of Alaska, Department of Revenue | 12,040 | 11,802 | +238 | 0.01 | 0.02 | 0.00 | sell |
| Tributary Capital Management, LLC | 187,442 | 187,577 | +135 | 1.39 | 1.73 | +0.34 | buy |
| Penserra Capital Management LLC | 3,287 | 3,203 | +84 | 0.00 | 0.01 | +0.00 | sell |
| LGT Financial Advisors LLC | 72 | 118 | +46 | 0.01 | 0.03 | +0.02 | buy |
| CIM, LLC | 4,320 | 4,293 | -27 | 0.07 | 0.07 | +0.01 | sell |
| NBC SECURITIES, INC. | 2,480 | 2,436 | -44 | 0.02 | 0.02 | +0.00 | sell |
| Pinnacle Holdings, LLC | 8,884 | 8,818 | -66 | 0.32 | 0.41 | +0.08 | sell |
| Hennion & Walsh Asset Management, Inc. | 2,264 | 2,182 | -82 | 0.01 | 0.01 | +0.00 | sell |
| Eukles Asset Management | 652 | 523 | -129 | 0.03 | 0.02 | -0.00 | sell |
| ANGELES WEALTH MANAGEMENT, LLC | 6,563 | 6,358 | -205 | 0.06 | 0.06 | +0.01 | sell |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 12,642 | 12,435 | -207 | 0.09 | 0.11 | +0.02 | sell |
| O'Brien Greene & Co. Inc | 2,260 | 2,030 | -230 | 0.06 | 0.07 | +0.01 | sell |
| PITCAIRN CO | 4,115 | 3,815 | -300 | 0.02 | 0.03 | +0.00 | sell |
| Inspire Investing, LLC | 3,955 | 3,488 | -467 | 0.04 | 0.04 | +0.00 | sell |
| NFJ INVESTMENT GROUP, LLC | 14,365 | 13,739 | -626 | 0.04 | 0.05 | +0.01 | sell |
| POLEN CAPITAL MANAGEMENT LLC | 20,103 | 19,430 | -673 | 0.00 | 0.01 | +0.00 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 4,727 | 3,174 | -1,553 | 0.08 | 0.07 | -0.01 | sell |
| B. Metzler seel. Sohn & Co. AG | 13,149 | 11,544 | -1,605 | 0.01 | 0.01 | +0.00 | sell |
| Quadrature Capital Ltd | 4,546 | 1,873 | -2,673 | 0.01 | 0.01 | -0.00 | sell |
| Rafferty Asset Management, LLC | 13,744 | 9,224 | -4,520 | 0.00 | 0.00 | -0.00 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 11,082 | 5,292 | -5,790 | 0.16 | 0.19 | +0.02 | sell |
| CDAM (UK) Ltd | 725,314 | 714,895 | -10,419 | 9.69 | 12.52 | +2.82 | sell |
| GILDER GAGNON HOWE & CO LLC | 236,011 | 221,518 | -14,493 | 0.26 | 0.31 | +0.05 | sell |
| WASATCH ADVISORS LP | 1,507,909 | 1,359,102 | -148,807 | 0.72 | 0.79 | +0.07 | sell |