| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COOPER CREEK PARTNERS MANAGEMENT LLC | 292,958 | 687,040 | +394,082 | 1.51 | 3.25 | +1.75 | buy |
| JENNISON ASSOCIATES LLC | 1,092,771 | 1,284,626 | +191,855 | 0.08 | 0.09 | +0.01 | buy |
| Bridgewater Associates, LP | 80,545 | 175,461 | +94,916 | 0.04 | 0.10 | +0.05 | buy |
| Boston Partners | 2,205,709 | 2,282,581 | +76,872 | 0.28 | 0.30 | +0.02 | buy |
| Merewether Investment Management, LP | 604,575 | 661,669 | +57,094 | 3.30 | 3.82 | +0.52 | buy |
| Nicholas Investment Partners, LP | 71,926 | 122,695 | +50,769 | 0.49 | 1.40 | +0.92 | buy |
| LOOMIS SAYLES & CO L P | 1,219,388 | 1,269,750 | +50,362 | 0.19 | 0.19 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 144,241 | 191,768 | +47,527 | 0.09 | 0.12 | +0.04 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 196,920 | 240,060 | +43,140 | 1.89 | 2.19 | +0.30 | buy |
| Steamboat Capital Partners, LLC | 255,000 | 298,125 | +43,125 | 8.54 | 10.95 | +2.42 | buy |
| Knights of Columbus Asset Advisors LLC | 20,488 | 61,654 | +41,166 | 0.17 | 0.39 | +0.22 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 387,050 | 426,964 | +39,914 | 0.20 | 0.21 | +0.01 | buy |
| Webs Creek Capital Management LP | 222,800 | 260,060 | +37,260 | 8.97 | 11.70 | +2.74 | buy |
| Sagefield Capital LP | 440,775 | 468,040 | +27,265 | 5.60 | 5.93 | +0.33 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 95,699 | 100,888 | +5,189 | 0.04 | 0.05 | +0.00 | buy |
| Legato Capital Management LLC | 18,702 | 21,647 | +2,945 | 0.24 | 0.28 | +0.03 | buy |
| WESTWOOD HOLDINGS GROUP INC | 4,206 | 6,392 | +2,186 | 0.00 | 0.01 | +0.00 | buy |
| Headlands Technologies LLC | 1,203 | 2,971 | +1,768 | 0.05 | 0.09 | +0.03 | buy |
| Measured Wealth Private Client Group, LLC | 3,284 | 3,784 | +500 | 0.12 | 0.14 | +0.02 | buy |
| WINTON GROUP Ltd | 4,134 | 4,510 | +376 | 0.03 | 0.03 | +0.00 | buy |
| Retirement Systems of Alabama | 89,993 | 90,325 | +332 | 0.04 | 0.04 | -0.00 | buy |
| Brandywine Global Investment Management, LLC | 7,675 | 7,885 | +210 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 17,200 | 17,300 | +100 | 0.01 | 0.01 | +0.00 | buy |
| West Tower Group, LLC | 266 | 348 | +82 | 0.01 | 0.07 | +0.06 | buy |
| LGT Financial Advisors LLC | 75 | 94 | +19 | 0.01 | 0.01 | +0.00 | buy |
| Jackson Creek Investment Advisors LLC | 11,146 | 11,150 | +4 | 0.43 | 0.42 | -0.01 | buy |
| Moran Wealth Management, LLC | 3,723 | 3,659 | -64 | 0.01 | 0.01 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 12,293 | 12,193 | -100 | 0.01 | 0.01 | -0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 13,838 | 13,592 | -246 | 0.02 | 0.02 | +0.00 | sell |
| Diversified Trust Co | 13,183 | 12,917 | -266 | 0.05 | 0.04 | -0.00 | sell |
| Alua Capital Management LP | 383,844 | 383,416 | -428 | 2.24 | 2.41 | +0.16 | sell |
| ZAZOVE ASSOCIATES LLC | 1,102 | 467 | -635 | 0.01 | 0.01 | -0.00 | sell |
| Outlook Wealth Advisors, LLC | 6,514 | 5,387 | -1,127 | 0.22 | 0.18 | -0.04 | sell |
| FIRST HAWAIIAN BANK | 8,170 | 7,040 | -1,130 | 0.03 | 0.02 | -0.00 | sell |
| Fiera Capital Corp | 23,884 | 21,873 | -2,011 | 0.01 | 0.01 | -0.00 | sell |
| Harvest Fund Management Co., Ltd | 3,270 | 44 | -3,226 | 0.05 | 0.00 | -0.05 | sell |
| EFG Asset Management (North America) Corp. | 19,619 | 15,251 | -4,368 | 0.42 | 0.28 | -0.14 | sell |
| Oliver Luxxe Assets LLC | 15,846 | 11,199 | -4,647 | 0.37 | 0.26 | -0.11 | sell |
| AFFINITY INVESTMENT ADVISORS, LLC | 12,420 | 7,240 | -5,180 | 0.72 | 0.48 | -0.24 | sell |
| LEVEL FOUR ADVISORY SERVICES, LLC | 10,544 | 4,680 | -5,864 | 0.06 | 0.03 | -0.04 | sell |
| Calamos Advisors LLC | 16,042 | 6,676 | -9,366 | 0.01 | 0.00 | -0.00 | sell |
| Petrus Trust Company, LTA | 15,120 | 5,005 | -10,115 | 0.15 | 0.05 | -0.10 | sell |
| Manatuck Hill Partners, LLC | 25,000 | 14,000 | -11,000 | 1.02 | 0.58 | -0.45 | sell |
| Dana Investment Advisors, Inc. | 100,765 | 88,906 | -11,859 | 0.47 | 0.42 | -0.05 | sell |
| Zurich Insurance Group Ltd/FI | 304,971 | 292,580 | -12,391 | 0.29 | 0.29 | +0.00 | sell |
| EMERALD ADVISERS, LLC | 128,162 | 111,308 | -16,854 | 0.56 | 0.47 | -0.09 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 116,647 | 96,063 | -20,584 | 0.64 | 0.50 | -0.14 | sell |
| ADVISORY RESEARCH INC | 30,696 | 9,390 | -21,306 | 0.38 | 0.14 | -0.24 | sell |
| Artemis Investment Management LLP | 343,056 | 304,888 | -38,168 | 0.43 | 0.43 | -0.00 | sell |
| GeoSphere Capital Management, LLC | 104,000 | 65,000 | -39,000 | 5.84 | 5.33 | -0.51 | sell |
| MANGROVE PARTNERS IM, LLC | 621,697 | 580,784 | -40,913 | 4.24 | 3.84 | -0.40 | sell |
| ATLANTIC INVESTMENT MANAGEMENT, INC. | 337,701 | 296,701 | -41,000 | 15.20 | 13.25 | -1.95 | sell |
| Penn Capital Management Company, LLC | 350,395 | 292,196 | -58,199 | 3.22 | 2.63 | -0.59 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 338,500 | 245,636 | -92,864 | 0.40 | 0.29 | -0.11 | sell |
| Lisanti Capital Growth, LLC | 152,900 | 54,025 | -98,875 | 2.18 | 1.25 | -0.94 | sell |
| Capital World Investors | 1,314,249 | 1,174,996 | -139,253 | 0.02 | 0.02 | -0.00 | sell |
| Holocene Advisors, LP | 200,636 | 4,406 | -196,230 | 0.08 | 0.00 | -0.08 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 381,100 | 81,400 | -299,700 | 0.15 | 0.03 | -0.12 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 685,836 | 325,549 | -360,287 | 0.68 | 0.32 | -0.36 | sell |
| YACKTMAN ASSET MANAGEMENT LP | 2,227,000 | 1,384,500 | -842,500 | 1.98 | 1.26 | -0.72 | sell |
| Capital Research Global Investors | 5,628,240 | 4,455,065 | -1,173,175 | 0.14 | 0.11 | -0.03 | sell |