| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 1,679,073 | 3,395,568 | +1,716,495 | 0.11 | 0.24 | +0.13 | buy |
| Holocene Advisors, LP | 4,406 | 778,512 | +774,106 | 0.00 | 0.33 | +0.33 | buy |
| Boston Partners | 2,282,581 | 2,722,281 | +439,700 | 0.30 | 0.38 | +0.08 | buy |
| WESTWOOD HOLDINGS GROUP INC | 6,392 | 359,569 | +353,177 | 0.01 | 0.33 | +0.32 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 245,636 | 491,409 | +245,773 | 0.29 | 0.57 | +0.28 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 325,549 | 426,041 | +100,492 | 0.32 | 0.46 | +0.14 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 426,964 | 480,302 | +53,338 | 0.21 | 0.24 | +0.03 | buy |
| GeoSphere Capital Management, LLC | 65,000 | 94,000 | +29,000 | 5.33 | 7.71 | +2.38 | buy |
| HENNESSY ADVISORS INC | 47,900 | 69,000 | +21,100 | 0.73 | 0.34 | -0.40 | buy |
| Calamos Advisors LLC | 6,676 | 26,646 | +19,970 | 0.00 | 0.01 | +0.01 | buy |
| Lisanti Capital Growth, LLC | 54,025 | 70,970 | +16,945 | 1.25 | 2.00 | +0.75 | buy |
| Nicholas Investment Partners, LP | 122,695 | 136,240 | +13,545 | 1.40 | 1.61 | +0.21 | buy |
| EMERALD ADVISERS, LLC | 111,308 | 117,724 | +6,416 | 0.47 | 0.55 | +0.08 | buy |
| Edgestream Partners, L.P. | 24,378 | 30,774 | +6,396 | 0.17 | 0.18 | +0.01 | buy |
| Entropy Technologies, LP | 6,670 | 11,985 | +5,315 | 0.12 | 0.15 | +0.03 | buy |
| WINTON GROUP Ltd | 4,510 | 9,654 | +5,144 | 0.03 | 0.08 | +0.05 | buy |
| Legato Capital Management LLC | 21,647 | 24,322 | +2,675 | 0.28 | 0.34 | +0.06 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 2,409 | 4,894 | +2,485 | 0.06 | 0.12 | +0.06 | buy |
| Fiera Capital Corp | 21,873 | 24,187 | +2,314 | 0.01 | 0.01 | +0.00 | buy |
| Harvest Fund Management Co., Ltd | 44 | 1,585 | +1,541 | 0.00 | 0.00 | +0.00 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 96,063 | 97,096 | +1,033 | 0.50 | 0.58 | +0.09 | buy |
| Capital World Investors | 1,174,996 | 1,175,996 | +1,000 | 0.02 | 0.02 | +0.00 | buy |
| EFG Asset Management (North America) Corp. | 15,251 | 16,163 | +912 | 0.28 | 0.32 | +0.04 | buy |
| INTRUST BANK NA | 3,232 | 4,105 | +873 | 0.04 | 0.05 | +0.01 | buy |
| Diversified Trust Co | 12,917 | 13,695 | +778 | 0.04 | 0.05 | +0.01 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 17,300 | 17,800 | +500 | 0.01 | 0.01 | +0.00 | buy |
| Retirement Systems of Alabama | 90,325 | 90,810 | +485 | 0.04 | 0.04 | +0.00 | buy |
| Measured Wealth Private Client Group, LLC | 3,784 | 4,022 | +238 | 0.14 | 0.16 | +0.03 | buy |
| Moran Wealth Management, LLC | 3,659 | 3,880 | +221 | 0.01 | 0.01 | +0.00 | buy |
| Williamson Legacy Group, LLC | 8,227 | 8,447 | +220 | 0.75 | 0.76 | +0.01 | buy |
| Harvest Investment Services, LLC | 5,868 | 6,024 | +156 | 0.26 | 0.28 | +0.02 | buy |
| Oliver Luxxe Assets LLC | 11,199 | 11,324 | +125 | 0.26 | 0.27 | +0.02 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 4,680 | 4,786 | +106 | 0.03 | 0.03 | +0.00 | buy |
| TOTH FINANCIAL ADVISORY CORP | 101 | 116 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 7,885 | 7,890 | +5 | 0.01 | 0.01 | +0.00 | buy |
| Pineridge Advisors LLC | 28 | 23 | -5 | 0.00 | 0.00 | +0.00 | sell |
| DENALI ADVISORS LLC | 20 | 15 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Bay Harbor Wealth Management, LLC | 21 | 16 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Jackson Creek Investment Advisors LLC | 11,150 | 11,119 | -31 | 0.42 | 0.46 | +0.04 | sell |
| Creekmur Asset Management LLC | 165 | 65 | -100 | 0.01 | 0.00 | -0.00 | sell |
| Raleigh Capital Management Inc. | 147 | 18 | -129 | 0.01 | 0.00 | -0.01 | sell |
| Freedom Investment Management, Inc. | 2,472 | 2,306 | -166 | 0.02 | 0.02 | +0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 6,104 | 5,881 | -223 | 0.02 | 0.02 | +0.00 | sell |
| Outlook Wealth Advisors, LLC | 5,387 | 4,832 | -555 | 0.18 | 0.17 | -0.01 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 61,960 | 61,307 | -653 | 0.03 | 0.03 | +0.00 | sell |
| SCP Investment, LP | 3,800 | 2,800 | -1,000 | 0.27 | 0.20 | -0.07 | sell |
| Scientech Research LLC | 3,659 | 1,822 | -1,837 | 0.36 | 0.11 | -0.24 | sell |
| ATLANTIC INVESTMENT MANAGEMENT, INC. | 296,701 | 293,701 | -3,000 | 13.25 | 14.88 | +1.63 | sell |
| Robeco Institutional Asset Management B.V. | 11,319 | 7,750 | -3,569 | 0.00 | 0.00 | -0.00 | sell |
| Alyeska Investment Group, L.P. | 191,768 | 181,837 | -9,931 | 0.12 | 0.13 | +0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 12,193 | 2,193 | -10,000 | 0.01 | 0.00 | -0.01 | sell |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 31,558 | 20,558 | -11,000 | 0.54 | 0.38 | -0.16 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 100,888 | 89,597 | -11,291 | 0.05 | 0.05 | -0.00 | sell |
| Dana Investment Advisors, Inc. | 88,906 | 74,856 | -14,050 | 0.42 | 0.29 | -0.13 | sell |
| Capital Research Global Investors | 4,455,065 | 4,440,176 | -14,889 | 0.11 | 0.12 | +0.01 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 240,060 | 222,100 | -17,960 | 2.19 | 1.85 | -0.33 | sell |
| Knights of Columbus Asset Advisors LLC | 61,654 | 31,591 | -30,063 | 0.39 | 0.26 | -0.12 | sell |
| LOOMIS SAYLES & CO L P | 1,269,750 | 1,225,596 | -44,154 | 0.19 | 0.20 | +0.01 | sell |
| Zurich Insurance Group Ltd/FI | 292,580 | 246,993 | -45,587 | 0.29 | 0.26 | -0.03 | sell |
| Bridgewater Associates, LP | 175,461 | 128,288 | -47,173 | 0.10 | 0.07 | -0.02 | sell |
| Steamboat Capital Partners, LLC | 298,125 | 245,232 | -52,893 | 10.95 | 9.75 | -1.20 | sell |
| LORD, ABBETT & CO. LLC | 266,473 | 212,500 | -53,973 | 0.09 | 0.08 | -0.01 | sell |
| Penn Capital Management Company, LLC | 292,196 | 215,316 | -76,880 | 2.63 | 2.22 | -0.41 | sell |
| Sagefield Capital LP | 468,040 | 389,619 | -78,421 | 5.93 | 5.50 | -0.43 | sell |
| Artemis Investment Management LLP | 304,888 | 219,936 | -84,952 | 0.43 | 0.32 | -0.11 | sell |
| Webs Creek Capital Management LP | 260,060 | 135,234 | -124,826 | 11.70 | 6.31 | -5.39 | sell |
| Alua Capital Management LP | 383,416 | 209,516 | -173,900 | 2.41 | 1.24 | -1.17 | sell |
| Merewether Investment Management, LP | 661,669 | 396,003 | -265,666 | 3.82 | 2.43 | -1.39 | sell |
| JENNISON ASSOCIATES LLC | 1,284,626 | 965,693 | -318,933 | 0.09 | 0.07 | -0.02 | sell |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 687,040 | 256,894 | -430,146 | 3.25 | 1.13 | -2.13 | sell |