| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| River Road Asset Management, LLC | 695,455 | 907,923 | +212,468 | 1.08 | 1.08 | +0.00 | buy |
| Khrom Capital Management LLC | 918,103 | 1,095,801 | +177,698 | 13.82 | 11.09 | -2.73 | buy |
| WASATCH ADVISORS LP | 1,359,102 | 1,395,710 | +36,608 | 0.79 | 0.62 | -0.17 | buy |
| CDAM (UK) Ltd | 714,895 | 733,943 | +19,048 | 12.52 | 9.85 | -2.67 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 57,870 | 65,570 | +7,700 | 0.02 | 0.02 | -0.00 | buy |
| NATIXIS | 4,248 | 11,208 | +6,960 | 0.00 | 0.01 | 0.00 | buy |
| Rafferty Asset Management, LLC | 9,224 | 13,991 | +4,767 | 0.00 | 0.00 | +0.00 | buy |
| ENGLISH CAPITAL MANAGEMENT LLC | 33,636 | 35,860 | +2,224 | 2.91 | 2.43 | -0.48 | buy |
| First Eagle Investment Management, LLC | 108,065 | 110,015 | +1,950 | 0.03 | 0.02 | -0.00 | buy |
| Quadrature Capital Ltd | 1,873 | 3,262 | +1,389 | 0.01 | 0.01 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 6,855 | 8,212 | +1,357 | 0.04 | 0.03 | 0.00 | buy |
| EntryPoint Capital, LLC | 1,834 | 3,049 | +1,215 | 0.12 | 0.11 | -0.01 | buy |
| Inspire Investing, LLC | 3,488 | 4,493 | +1,005 | 0.04 | 0.04 | +0.00 | buy |
| EXENCIAL WEALTH ADVISORS, LLC | 3,307 | 3,352 | +45 | 0.01 | 0.01 | -0.00 | buy |
| CIM, LLC | 4,293 | 4,337 | +44 | 0.07 | 0.06 | -0.02 | buy |
| Penserra Capital Management LLC | 3,203 | 3,189 | +14 | 0.01 | 0.01 | -0.00 | sell |
| Avion Wealth | 7,082 | 7,081 | -1 | 0.22 | 0.16 | -0.06 | sell |
| Eukles Asset Management | 523 | 489 | -34 | 0.02 | 0.02 | -0.01 | sell |
| PITCAIRN CO | 3,815 | 3,718 | -97 | 0.03 | 0.02 | -0.01 | sell |
| Tributary Capital Management, LLC | 187,577 | 187,461 | -116 | 1.73 | 1.30 | -0.43 | sell |
| NFJ INVESTMENT GROUP, LLC | 13,739 | 13,575 | -164 | 0.05 | 0.04 | -0.01 | sell |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 12,435 | 12,201 | -234 | 0.11 | 0.09 | -0.02 | sell |
| Pinnacle Holdings, LLC | 8,818 | 8,571 | -247 | 0.41 | 0.29 | -0.12 | sell |
| ANGELES WEALTH MANAGEMENT, LLC | 6,358 | 5,953 | -405 | 0.06 | 0.04 | -0.02 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 3,174 | 2,618 | -556 | 0.07 | 0.04 | -0.03 | sell |
| Oakcliff Capital Partners, LP | 117,088 | 116,380 | -708 | 6.98 | 5.32 | -1.66 | sell |
| Trust Point Inc. | 5,833 | 5,111 | -722 | 0.05 | 0.03 | -0.02 | sell |
| B. Metzler seel. Sohn & Co. AG | 11,544 | 10,790 | -754 | 0.01 | 0.01 | -0.00 | sell |
| PRAXIS INVESTMENT MANAGEMENT INC | 3,980 | 3,120 | -860 | 0.03 | 0.02 | -0.01 | sell |
| NBC SECURITIES, INC. | 2,436 | 2 | -2,434 | 0.02 | 0.02 | -0.01 | sell |
| Fragasso Financial Advisors Inc | 30,611 | 27,782 | -2,829 | 0.28 | 0.19 | -0.09 | sell |
| Teza Capital Management LLC | 14,619 | 11,575 | -3,044 | 0.19 | 0.16 | -0.03 | sell |
| POLEN CAPITAL MANAGEMENT LLC | 19,430 | 16,100 | -3,330 | 0.01 | 0.00 | -0.00 | sell |
| MONTGOMERY INVESTMENT MANAGEMENT INC | 53,040 | 48,790 | -4,250 | 2.28 | 1.72 | -0.56 | sell |
| GILDER GAGNON HOWE & CO LLC | 221,518 | 215,432 | -6,086 | 0.31 | 0.21 | -0.11 | sell |
| DISCIPLINED GROWTH INVESTORS INC /MN | 939,504 | 930,262 | -9,242 | 2.11 | 1.58 | -0.52 | sell |
| Covalent Partners LLC | 22,400 | 8,200 | -14,200 | 22.53 | 2.68 | -19.85 | sell |
| Holocene Advisors, LP | 130,968 | 86,519 | -44,449 | 0.06 | 0.02 | -0.04 | sell |
| Anomaly Capital Management, LP | 335,368 | 272,611 | -62,757 | 1.42 | 0.72 | -0.70 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 697,036 | 516,107 | -180,929 | 0.78 | 0.44 | -0.34 | sell |