| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Holocene Advisors, LP | 202,522 | 1,646,034 | +1,443,512 | 0.03 | 0.20 | +0.17 | buy |
| Capital Research Global Investors | 4,479,621 | 5,574,940 | +1,095,319 | 0.05 | 0.06 | +0.00 | buy |
| DME Capital Management, LP | 456,639 | 960,810 | +504,171 | 1.24 | 2.08 | +0.84 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 335,988 | 708,180 | +372,192 | 0.20 | 0.33 | +0.13 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,474,131 | 1,769,901 | +295,770 | 0.31 | 0.32 | +0.02 | buy |
| T. Rowe Price Investment Management, Inc. | 2,183,855 | 2,430,776 | +246,921 | 0.08 | 0.08 | -0.00 | buy |
| Sagefield Capital LP | 200,252 | 284,190 | +83,938 | 1.29 | 2.00 | +0.71 | buy |
| Dana Investment Advisors, Inc. | 81,258 | 163,340 | +82,082 | 0.16 | 0.27 | +0.12 | buy |
| ATLANTIC INVESTMENT MANAGEMENT, INC. | 572,809 | 647,274 | +74,465 | 17.14 | 16.62 | -0.52 | buy |
| Monaco Asset Management SAM | 19,000 | 65,000 | +46,000 | 0.51 | 1.24 | +0.72 | buy |
| Tejara Capital Ltd | 34,900 | 77,278 | +42,378 | 0.92 | 1.80 | +0.88 | buy |
| Penn Capital Management Company, LLC | 265,327 | 300,752 | +35,425 | 1.39 | 1.31 | -0.08 | buy |
| Lighthouse Investment Partners, LLC | 7,502 | 40,000 | +32,498 | 0.02 | 0.08 | +0.06 | buy |
| Vest Financial, LLC | 24,437 | 55,587 | +31,150 | 0.02 | 0.04 | +0.02 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 20,727 | 45,660 | +24,933 | 0.08 | 0.22 | +0.14 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 726,404 | 747,962 | +21,558 | 0.11 | 0.10 | -0.01 | buy |
| ROYCE & ASSOCIATES LP | 133,907 | 152,395 | +18,488 | 0.08 | 0.08 | +0.00 | buy |
| Stanley-Laman Group, Ltd. | 59,149 | 72,097 | +12,948 | 0.49 | 0.54 | +0.05 | buy |
| Gradient Investments LLC | 16,080 | 22,856 | +6,776 | 0.02 | 0.02 | +0.00 | buy |
| Bridgewater Associates, LP | 73,277 | 75,505 | +2,228 | 0.02 | 0.02 | -0.00 | buy |
| COOKE & BIELER LP | 284,550 | 286,520 | +1,970 | 0.15 | 0.14 | -0.01 | buy |
| Manatuck Hill Partners, LLC | 8,500 | 10,000 | +1,500 | 0.21 | 0.19 | -0.02 | buy |
| MEEDER ASSET MANAGEMENT INC | 1,158 | 2,063 | +905 | 0.00 | 0.01 | +0.00 | buy |
| Strategic Global Advisors, LLC | 13,563 | 14,452 | +889 | 0.14 | 0.12 | -0.03 | buy |
| Diversified Trust Co | 7,821 | 8,671 | +850 | 0.01 | 0.01 | -0.00 | buy |
| Gallacher Capital Management LLC | 4,257 | 5,073 | +816 | 0.11 | 0.12 | +0.01 | buy |
| AllSquare Wealth Management LLC | 412 | 1,194 | +782 | 0.01 | 0.03 | +0.02 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 49,384 | 50,001 | +617 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN NATIONAL BANK & TRUST | 25 | 623 | +598 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 8,319 | 8,629 | +310 | 0.02 | 0.02 | -0.00 | buy |
| Raleigh Capital Management Inc. | 70 | 187 | +117 | 0.00 | 0.00 | +0.00 | buy |
| Michels Family Financial, LLC | 6,640 | 6,716 | +76 | 0.32 | 0.29 | -0.03 | buy |
| Richard W. Paul & Associates, LLC | 24 | 64 | +40 | 0.00 | 0.00 | +0.00 | buy |
| Pineridge Advisors LLC | 22 | 59 | +37 | 0.00 | 0.00 | +0.00 | buy |
| High Note Wealth, LLC | 25 | 43 | +18 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Systems of Alabama | 88,663 | 88,681 | +18 | 0.02 | 0.02 | -0.00 | buy |
| Principia Wealth Advisory, LLC | 7 | 6 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Valued Wealth Advisors LLC | 3 | 1 | -2 | 0.00 | 0.00 | -0.00 | sell |
| FRED ALGER MANAGEMENT, LLC | 42,137 | 42,098 | -39 | 0.01 | 0.01 | -0.00 | sell |
| SummitTX Capital, L.P. | 6,043 | 5,900 | -143 | 0.01 | 0.01 | -0.00 | sell |
| Truvestments Capital LLC | 1,263 | 1,019 | -244 | 0.01 | 0.01 | -0.00 | sell |
| New Age Alpha Advisors, LLC | 46,675 | 45,837 | -838 | 0.11 | 0.10 | -0.01 | sell |
| Avos Capital Management, LLC | 21,591 | 18,856 | -2,735 | 0.76 | 0.54 | -0.22 | sell |
| Sapience Investments, LLC | 30,188 | 26,827 | -3,361 | 1.16 | 0.90 | -0.25 | sell |
| Interval Partners, LP | 43,796 | 34,417 | -9,379 | 0.05 | 0.03 | -0.02 | sell |
| WINTON GROUP Ltd | 20,071 | 10,688 | -9,383 | 0.07 | 0.03 | -0.04 | sell |
| Cynosure Group, LLC | 18,633 | 8,975 | -9,658 | 0.14 | 0.05 | -0.09 | sell |
| De Lisle Partners LLP | 45,000 | 35,000 | -10,000 | 0.40 | 0.25 | -0.15 | sell |
| Hara Capital LLC | 34,461 | 945 | -33,516 | 1.25 | 0.03 | -1.22 | sell |
| Alyeska Investment Group, L.P. | 275,159 | 228,509 | -46,650 | 0.06 | 0.04 | -0.02 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 55,520 | 4,355 | -51,165 | 0.01 | 0.00 | -0.01 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 148,904 | 66,884 | -82,020 | 0.11 | 0.09 | -0.02 | sell |
| SIR Capital Management, L.P. | 678,583 | 205,783 | -472,800 | 3.19 | 0.92 | -2.27 | sell |
| LOOMIS SAYLES & CO L P | 904,295 | 346,434 | -557,861 | 0.07 | 0.02 | -0.05 | sell |
| Capital World Investors | 1,191,877 | 217,172 | -974,705 | 0.01 | 0.00 | -0.01 | sell |