| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 3,395,568 | 3,724,801 | +329,233 | 0.24 | 0.29 | +0.05 | buy |
| Merewether Investment Management, LP | 396,003 | 549,803 | +153,800 | 2.43 | 3.55 | +1.12 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 480,302 | 604,268 | +123,966 | 0.24 | 0.32 | +0.07 | buy |
| Zurich Insurance Group Ltd/FI | 246,993 | 347,135 | +100,142 | 0.26 | 0.37 | +0.11 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 256,894 | 354,063 | +97,169 | 1.13 | 1.45 | +0.32 | buy |
| Sagefield Capital LP | 389,619 | 483,873 | +94,254 | 5.50 | 6.25 | +0.75 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 222,100 | 292,770 | +70,670 | 1.85 | 2.20 | +0.34 | buy |
| CenterBook Partners LP | 12,877 | 74,856 | +61,979 | 0.10 | 0.57 | +0.47 | buy |
| JENNISON ASSOCIATES LLC | 965,693 | 1,013,842 | +48,149 | 0.07 | 0.08 | +0.01 | buy |
| Nicholas Investment Partners, LP | 136,240 | 170,990 | +34,750 | 1.61 | 2.17 | +0.56 | buy |
| Alyeska Investment Group, L.P. | 181,837 | 203,888 | +22,051 | 0.13 | 0.14 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 3,318 | 22,853 | +19,535 | 0.01 | 0.06 | +0.05 | buy |
| Concentric Capital Strategies, LP | 7,876 | 23,603 | +15,727 | 0.06 | 0.18 | +0.12 | buy |
| Scientech Research LLC | 1,822 | 14,991 | +13,169 | 0.11 | 0.38 | +0.27 | buy |
| Abacus FCF Advisors LLC | 7,087 | 17,897 | +10,810 | 0.20 | 0.54 | +0.34 | buy |
| Harvest Investment Services, LLC | 6,024 | 16,484 | +10,460 | 0.28 | 0.80 | +0.52 | buy |
| Bridgewater Associates, LP | 128,288 | 135,752 | +7,464 | 0.07 | 0.09 | +0.01 | buy |
| Harvest Fund Management Co., Ltd | 1,585 | 7,670 | +6,085 | 0.00 | 0.07 | +0.07 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 89,597 | 94,266 | +4,669 | 0.05 | 0.05 | +0.01 | buy |
| HANCOCK WHITNEY CORP | 10,314 | 14,710 | +4,396 | 0.04 | 0.06 | +0.02 | buy |
| SCP Investment, LP | 2,800 | 5,880 | +3,080 | 0.20 | 0.46 | +0.26 | buy |
| GeoSphere Capital Management, LLC | 94,000 | 97,000 | +3,000 | 7.71 | 5.87 | -1.84 | buy |
| RENAISSANCE GROUP LLC | 25,886 | 28,738 | +2,852 | 0.11 | 0.14 | +0.02 | buy |
| Capital World Investors | 1,175,996 | 1,178,028 | +2,032 | 0.02 | 0.02 | +0.00 | buy |
| NAVELLIER & ASSOCIATES INC | 9,779 | 11,393 | +1,614 | 0.14 | 0.16 | +0.02 | buy |
| Truvestments Capital LLC | 3,519 | 4,361 | +842 | 0.16 | 0.21 | +0.06 | buy |
| Legato Capital Management LLC | 24,322 | 25,131 | +809 | 0.34 | 0.41 | +0.08 | buy |
| Calamos Advisors LLC | 26,646 | 27,432 | +786 | 0.01 | 0.01 | +0.00 | buy |
| INTRUST BANK NA | 4,105 | 4,629 | +524 | 0.05 | 0.06 | +0.01 | buy |
| Measured Wealth Private Client Group, LLC | 4,022 | 4,428 | +406 | 0.16 | 0.19 | +0.03 | buy |
| Knights of Columbus Asset Advisors LLC | 31,591 | 31,937 | +346 | 0.26 | 0.26 | -0.01 | buy |
| Oliver Luxxe Assets LLC | 11,324 | 11,599 | +275 | 0.27 | 0.30 | +0.03 | buy |
| Williamson Legacy Group, LLC | 8,447 | 8,692 | +245 | 0.76 | 0.79 | +0.04 | buy |
| PITCAIRN CO | 5,183 | 5,403 | +220 | 0.04 | 0.04 | +0.00 | buy |
| Fiera Capital Corp | 24,187 | 24,392 | +205 | 0.01 | 0.01 | +0.00 | buy |
| Moran Wealth Management, LLC | 3,880 | 4,056 | +176 | 0.01 | 0.02 | +0.00 | buy |
| EFG Asset Management (North America) Corp. | 16,163 | 16,239 | +76 | 0.32 | 0.34 | +0.02 | buy |
| Freedom Investment Management, Inc. | 2,306 | 2,377 | +71 | 0.02 | 0.02 | +0.00 | buy |
| Raleigh Capital Management Inc. | 18 | 56 | +38 | 0.00 | 0.00 | +0.00 | buy |
| Valued Wealth Advisors LLC | 2 | 4 | +2 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 3,110 | 3,098 | -12 | 0.00 | 0.00 | +0.00 | sell |
| Jackson Creek Investment Advisors LLC | 11,119 | 11,102 | -17 | 0.46 | 0.50 | +0.04 | sell |
| Ballentine Partners, LLC | 2,195 | 2,171 | -24 | 0.00 | 0.00 | +0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 2,193 | 2,168 | -25 | 0.00 | 0.00 | +0.00 | sell |
| Lebenthal Global Advisors, LLC | 1,896 | 1,865 | -31 | 0.05 | 0.05 | +0.00 | sell |
| AllSquare Wealth Management LLC | 462 | 412 | -50 | 0.03 | 0.03 | -0.00 | sell |
| Rakuten Securities, Inc. | 75 | 3 | -72 | 0.00 | 0.00 | -0.00 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 49,045 | 48,960 | -85 | 0.17 | 0.23 | +0.06 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 5,881 | 5,781 | -100 | 0.02 | 0.02 | +0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 3,183 | 3,047 | -136 | 0.01 | 0.01 | -0.00 | sell |
| Dakota Wealth Management | 2,060 | 1,905 | -155 | 0.01 | 0.01 | -0.00 | sell |
| Outlook Wealth Advisors, LLC | 4,832 | 4,660 | -172 | 0.17 | 0.18 | +0.01 | sell |
| WINTON GROUP Ltd | 9,654 | 9,470 | -184 | 0.08 | 0.08 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 17,800 | 17,600 | -200 | 0.01 | 0.01 | +0.00 | sell |
| Retirement Systems of Alabama | 90,810 | 90,289 | -521 | 0.04 | 0.04 | +0.00 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 4,894 | 4,334 | -560 | 0.12 | 0.10 | -0.02 | sell |
| Robeco Institutional Asset Management B.V. | 7,750 | 7,000 | -750 | 0.00 | 0.00 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 7,890 | 5,580 | -2,310 | 0.01 | 0.01 | -0.00 | sell |
| Dana Investment Advisors, Inc. | 74,856 | 72,478 | -2,378 | 0.29 | 0.30 | +0.01 | sell |
| GLOBEFLEX CAPITAL L P | 27,734 | 24,675 | -3,059 | 0.31 | 0.32 | +0.00 | sell |
| Penn Capital Management Company, LLC | 215,316 | 210,898 | -4,418 | 2.22 | 2.46 | +0.24 | sell |
| Manatuck Hill Partners, LLC | 14,000 | 8,500 | -5,500 | 0.71 | 0.43 | -0.28 | sell |
| Diversified Trust Co | 13,695 | 6,521 | -7,174 | 0.05 | 0.02 | -0.03 | sell |
| Dynamic Technology Lab Private Ltd | 14,597 | 2,594 | -12,003 | 0.18 | 0.04 | -0.14 | sell |
| Artemis Investment Management LLP | 219,936 | 206,870 | -13,066 | 0.32 | 0.34 | +0.02 | sell |
| Lisanti Capital Growth, LLC | 70,970 | 57,060 | -13,910 | 2.00 | 1.68 | -0.32 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 61,307 | 40,326 | -20,981 | 0.03 | 0.02 | -0.01 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 426,041 | 403,351 | -22,690 | 0.46 | 0.49 | +0.03 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 97,096 | 60,695 | -36,401 | 0.58 | 0.39 | -0.19 | sell |
| Boston Partners | 2,722,281 | 2,681,925 | -40,356 | 0.38 | 0.41 | +0.03 | sell |
| EMERALD ADVISERS, LLC | 117,724 | 72,267 | -45,457 | 0.55 | 0.37 | -0.18 | sell |
| ATLANTIC INVESTMENT MANAGEMENT, INC. | 293,701 | 243,101 | -50,600 | 14.88 | 13.41 | -1.47 | sell |
| Weiss Asset Management LP | 85,063 | 33,428 | -51,635 | 0.34 | 0.15 | -0.18 | sell |
| Steamboat Capital Partners, LLC | 245,232 | 153,024 | -92,208 | 9.75 | 6.88 | -2.87 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 491,409 | 382,811 | -108,598 | 0.57 | 0.45 | -0.11 | sell |
| LOOMIS SAYLES & CO L P | 1,225,596 | 1,108,732 | -116,864 | 0.20 | 0.19 | -0.01 | sell |
| DME Capital Management, LP | 317,477 | 177,339 | -140,138 | 1.68 | 1.06 | -0.62 | sell |
| Holocene Advisors, LP | 778,512 | 364,326 | -414,186 | 0.33 | 0.19 | -0.14 | sell |
| Capital Research Global Investors | 4,440,176 | 1,499,093 | -2,941,083 | 0.12 | 0.04 | -0.08 | sell |