| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARIEL INVESTMENTS, LLC | 4,544,860 | 5,003,153 | +458,293 | 0.71 | 0.89 | +0.18 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 762,230 | 515,668 | +246,562 | 0.02 | 0.01 | -0.00 | sell |
| Hodges Capital Management Inc. | 133,604 | 348,507 | +214,903 | 0.23 | 0.33 | +0.10 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 186,395 | 339,021 | +152,626 | 0.00 | 0.01 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 669,444 | 778,044 | +108,600 | 0.10 | 0.13 | +0.03 | buy |
| Ballast Asset Management, LP | 90,184 | 151,809 | +61,625 | 1.24 | 1.73 | +0.49 | buy |
| Investors Research Corp | 14,975 | 13,100 | +1,875 | 0.06 | 0.06 | 0.00 | sell |
| Inspire Investing, LLC | 20,596 | 21,386 | +790 | 0.04 | 0.04 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 522,415 | 522,806 | +391 | 0.07 | 0.08 | +0.01 | buy |
| Richard Bernstein Advisors LLC | 233,162 | 233,313 | +151 | 0.08 | 0.09 | +0.02 | buy |
| Fruth Investment Management | 18,925 | 18,825 | -100 | 0.08 | 0.09 | +0.01 | sell |
| Hennion & Walsh Asset Management, Inc. | 10,978 | 10,847 | -131 | 0.01 | 0.01 | +0.00 | sell |
| Asset Management One Co., Ltd. | 7,721 | 7,135 | -586 | 0.00 | 0.00 | +0.00 | sell |
| MARATHON CAPITAL MANAGEMENT | 12,700 | 11,200 | -1,500 | 0.05 | 0.05 | +0.00 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 53,893 | 51,693 | -2,200 | 0.01 | 0.01 | +0.00 | sell |
| Eagle Bay Advisors LLC | 3,132 | 645 | -2,487 | 0.02 | 0.01 | -0.01 | sell |
| Private Harbour Investment Management & Counsel, LLC | 34,833 | 31,371 | -3,462 | 0.59 | 0.65 | +0.06 | sell |
| DUALITY ADVISERS, LP | 22,280 | 18,529 | -3,751 | 0.04 | 0.04 | -0.00 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 184,290 | 177,116 | -7,174 | 0.07 | 0.07 | -0.00 | sell |
| STRS OHIO | 53,600 | 46,200 | -7,400 | 0.00 | 0.00 | -0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,288,036 | 2,244,672 | -43,364 | 0.11 | 0.12 | +0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 61,380 | 15,901 | -45,479 | 0.08 | 0.04 | -0.03 | sell |
| Aristotle Capital Boston, LLC | 2,271,700 | 2,184,251 | -87,449 | 1.08 | 1.20 | +0.11 | sell |
| T. Rowe Price Investment Management, Inc. | 2,105,672 | 1,963,657 | -142,015 | 0.02 | 0.02 | +0.00 | sell |
| HEARTLAND ADVISORS INC | 703,775 | 496,325 | -207,450 | 0.65 | 0.50 | -0.15 | sell |