| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FRONTIER CAPITAL MANAGEMENT CO LLC | 218,901 | 685,836 | +466,935 | 0.14 | 0.68 | +0.54 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 28,000 | 381,100 | +353,100 | 0.01 | 0.16 | +0.15 | buy |
| JENNISON ASSOCIATES LLC | 853,965 | 1,092,771 | +238,806 | 0.05 | 0.08 | +0.04 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 78,580 | 196,920 | +118,340 | 0.63 | 1.89 | +1.26 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 270,100 | 338,500 | +68,400 | 0.23 | 0.40 | +0.17 | buy |
| Holocene Advisors, LP | 142,518 | 200,636 | +58,118 | 0.04 | 0.08 | +0.04 | buy |
| Webs Creek Capital Management LP | 169,000 | 222,800 | +53,800 | 7.74 | 8.97 | +1.23 | buy |
| Quadrature Capital Ltd | 21,345 | 60,844 | +39,499 | 0.68 | 3.76 | +3.08 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 356,126 | 387,050 | +30,924 | 0.13 | 0.20 | +0.07 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 69,819 | 95,699 | +25,880 | 0.02 | 0.04 | +0.02 | buy |
| GLOBEFLEX CAPITAL L P | 12,615 | 27,734 | +15,119 | 0.09 | 0.29 | +0.20 | buy |
| GeoSphere Capital Management, LLC | 94,000 | 104,000 | +10,000 | 6.91 | 9.20 | +2.30 | buy |
| Sagefield Capital LP | 431,946 | 440,775 | +8,829 | 6.13 | 5.60 | -0.53 | buy |
| Dynamic Technology Lab Private Ltd | 6,560 | 14,990 | +8,430 | 0.05 | 0.14 | +0.08 | buy |
| Olympiad Research LP | 3,169 | 6,629 | +3,460 | 0.21 | 0.59 | +0.38 | buy |
| Harvest Fund Management Co., Ltd | 579 | 3,270 | +2,691 | 0.01 | 0.05 | +0.04 | buy |
| Oliver Luxxe Assets LLC | 13,551 | 15,846 | +2,295 | 0.22 | 0.37 | +0.14 | buy |
| ZACKS INVESTMENT MANAGEMENT | 12,721 | 13,838 | +1,117 | 0.01 | 0.02 | +0.01 | buy |
| Convergence Investment Partners, LLC | 3,184 | 4,220 | +1,036 | 0.12 | 0.23 | +0.10 | buy |
| Petrus Trust Company, LTA | 14,536 | 15,120 | +584 | 0.11 | 0.15 | +0.04 | buy |
| BAILARD, INC. | 3,500 | 3,828 | +328 | 0.01 | 0.01 | +0.00 | buy |
| TOTH FINANCIAL ADVISORY CORP | 25 | 101 | +76 | 0.00 | 0.00 | +0.00 | buy |
| Raleigh Capital Management Inc. | 76 | 140 | +64 | 0.00 | 0.01 | +0.00 | buy |
| Nicholas Investment Partners, LP | 72,120 | 71,926 | -194 | 0.33 | 0.49 | +0.16 | sell |
| PROFUND ADVISORS LLC | 10,461 | 10,054 | -407 | 0.04 | 0.05 | +0.01 | sell |
| Moran Wealth Management, LLC | 4,583 | 3,723 | -860 | 0.01 | 0.01 | +0.00 | sell |
| Diversified Trust Co | 15,401 | 13,183 | -2,218 | 0.04 | 0.05 | +0.01 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 7,652 | 5,114 | -2,538 | 0.00 | 0.00 | -0.00 | sell |
| LEVEL FOUR ADVISORY SERVICES, LLC | 13,396 | 10,544 | -2,852 | 0.05 | 0.06 | +0.01 | sell |
| Jackson Creek Investment Advisors LLC | 15,358 | 11,146 | -4,212 | 0.41 | 0.43 | +0.02 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 22,400 | 17,300 | -5,100 | 0.01 | 0.02 | +0.00 | sell |
| Steamboat Capital Partners, LLC | 266,543 | 255,000 | -11,543 | 6.10 | 8.54 | +2.44 | sell |
| SIR Capital Management, L.P. | 42,916 | 30,800 | -12,116 | 0.31 | 0.33 | +0.02 | sell |
| EFG Asset Management (North America) Corp. | 32,111 | 19,619 | -12,492 | 0.46 | 0.42 | -0.04 | sell |
| Boston Partners | 2,226,804 | 2,205,709 | -21,095 | 0.20 | 0.28 | +0.08 | sell |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 332,104 | 292,958 | -39,146 | 1.50 | 1.61 | +0.11 | sell |
| ATLANTIC INVESTMENT MANAGEMENT, INC. | 399,501 | 337,701 | -61,800 | 13.06 | 15.20 | +2.13 | sell |
| Penn Capital Management Company, LLC | 442,233 | 350,395 | -91,838 | 2.82 | 3.22 | +0.40 | sell |
| LOOMIS SAYLES & CO L P | 1,407,175 | 1,219,388 | -187,787 | 0.15 | 0.19 | +0.04 | sell |
| Capital International Investors | 307,726 | 40,914 | -266,812 | 0.00 | 0.00 | -0.00 | sell |
| Merewether Investment Management, LP | 945,975 | 604,575 | -341,400 | 4.57 | 3.30 | -1.26 | sell |
| Bank Pictet & Cie (Europe) AG | 517,000 | 125,000 | -392,000 | 1.17 | 0.39 | -0.77 | sell |
| Capital World Investors | 1,770,631 | 1,314,249 | -456,382 | 0.02 | 0.02 | +0.00 | sell |
| Capital Research Global Investors | 6,132,881 | 5,628,240 | -504,641 | 0.11 | 0.14 | +0.03 | sell |
| YACKTMAN ASSET MANAGEMENT LP | 3,820,800 | 2,227,000 | -1,593,800 | 2.41 | 1.98 | -0.42 | sell |