| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DRIEHAUS CAPITAL MANAGEMENT LLC | 964,181 | 1,384,142 | +419,961 | 0.47 | 0.74 | +0.26 | buy |
| DEPRINCE RACE & ZOLLO INC | 302,862 | 537,851 | +234,989 | 0.42 | 0.81 | +0.39 | buy |
| Clearbridge Investments, LLC | 498,355 | 638,395 | +140,040 | 0.03 | 0.04 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,861,673 | 1,928,226 | +66,553 | 0.43 | 0.51 | +0.08 | buy |
| Alberta Investment Management Corp | 49,200 | 77,300 | +28,100 | 0.02 | 0.04 | +0.01 | buy |
| Old West Investment Management, LLC | 64,800 | 86,776 | +21,976 | 1.02 | 1.21 | +0.20 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 53,523 | 71,747 | +18,224 | 0.00 | 0.00 | +0.00 | buy |
| GeoSphere Capital Management, LLC | 25,000 | 42,500 | +17,500 | 1.30 | 1.09 | -0.20 | buy |
| Vest Financial, LLC | 87,683 | 100,302 | +12,619 | 0.08 | 0.10 | +0.02 | buy |
| New Age Alpha Advisors, LLC | 44,718 | 53,430 | +8,712 | 0.13 | 0.18 | +0.05 | buy |
| ZACKS INVESTMENT MANAGEMENT | 20,594 | 26,463 | +5,869 | 0.01 | 0.02 | +0.00 | buy |
| Stanley-Laman Group, Ltd. | 71,277 | 75,363 | +4,086 | 0.69 | 0.75 | +0.05 | buy |
| Dana Investment Advisors, Inc. | 18,802 | 21,383 | +2,581 | 0.04 | 0.05 | +0.01 | buy |
| Mattson Financial Services, LLC | 3,557 | 5,306 | +1,749 | 0.06 | 0.10 | +0.04 | buy |
| Legacy Capital Group California, Inc. | 3,482 | 4,838 | +1,356 | 0.06 | 0.09 | +0.03 | buy |
| Jaffetilchin Investment Partners, LLC | 6,432 | 7,376 | +944 | 0.03 | 0.03 | +0.01 | buy |
| South Dakota Investment Council | 44,851 | 45,551 | +700 | 0.06 | 0.07 | +0.01 | buy |
| Gradient Investments LLC | 22,718 | 23,375 | +657 | 0.03 | 0.03 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 2,582 | 2,577 | -5 | 0.01 | 0.01 | +0.00 | sell |
| High Note Wealth, LLC | 77 | 60 | -17 | 0.00 | 0.00 | -0.00 | sell |
| Gallacher Capital Management LLC | 5,480 | 5,389 | -91 | 0.15 | 0.16 | +0.01 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 17,100 | 17,000 | -100 | 0.01 | 0.01 | +0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 5,379 | 5,179 | -200 | 0.01 | 0.02 | +0.01 | sell |
| Michels Family Financial, LLC | 7,807 | 7,513 | -294 | 0.42 | 0.43 | +0.02 | sell |
| 180 WEALTH ADVISORS, LLC | 3,533 | 3,188 | -345 | 0.03 | 0.03 | -0.00 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 4,355 | 3,805 | -550 | 0.00 | 0.00 | -0.00 | sell |
| Retirement Systems of Alabama | 86,852 | 86,088 | -764 | 0.02 | 0.02 | +0.00 | sell |
| Brandywine Global Investment Management, LLC | 36,451 | 35,351 | -1,100 | 0.02 | 0.02 | +0.00 | sell |
| WINTON GROUP Ltd | 21,152 | 18,702 | -2,450 | 0.05 | 0.05 | -0.00 | sell |
| Oakworth Capital, Inc. | 3,226 | 563 | -2,663 | 0.01 | 0.00 | -0.01 | sell |
| Lombard Odier Asset Management (USA) Corp | 23,000 | 19,500 | -3,500 | 0.11 | 0.14 | +0.04 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 720,643 | 714,541 | -6,102 | 0.44 | 0.59 | +0.15 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 242,700 | 235,850 | -6,850 | 0.05 | 0.06 | +0.00 | sell |
| Insight Wealth Strategies, LLC | 72,814 | 61,690 | -11,124 | 0.59 | 0.55 | -0.03 | sell |
| ROYCE & ASSOCIATES LP | 127,718 | 111,125 | -16,593 | 0.09 | 0.09 | +0.00 | sell |
| Empowered Funds, LLC | 30,612 | 7,472 | -23,140 | 0.02 | 0.01 | -0.01 | sell |
| Interval Partners, LP | 48,217 | 12,593 | -35,624 | 0.05 | 0.02 | -0.04 | sell |
| Penn Capital Management Company, LLC | 324,992 | 287,065 | -37,927 | 1.71 | 1.80 | +0.08 | sell |
| LOOMIS SAYLES & CO L P | 176,422 | 138,408 | -38,014 | 0.01 | 0.01 | -0.00 | sell |
| Summit Street Capital Management, LLC | 398,661 | 355,282 | -43,379 | 3.74 | 4.37 | +0.63 | sell |
| Sagefield Capital LP | 293,785 | 242,942 | -50,843 | 2.25 | 1.61 | -0.64 | sell |
| Webs Creek Capital Management LP | 698,520 | 629,975 | -68,545 | 9.97 | 8.82 | -1.14 | sell |
| COOKE & BIELER LP | 303,850 | 218,549 | -85,301 | 0.21 | 0.18 | -0.04 | sell |
| Lighthouse Investment Partners, LLC | 130,000 | 32,400 | -97,600 | 0.27 | 0.08 | -0.19 | sell |
| Alyeska Investment Group, L.P. | 472,814 | 364,677 | -108,137 | 0.10 | 0.08 | -0.02 | sell |
| ATLANTIC INVESTMENT MANAGEMENT, INC. | 360,566 | 229,988 | -130,578 | 14.17 | 10.13 | -4.04 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 822,117 | 635,479 | -186,638 | 0.15 | 0.14 | -0.01 | sell |
| DME Capital Management, LP | 960,810 | 743,620 | -217,190 | 2.59 | 2.04 | -0.54 | sell |
| Holocene Advisors, LP | 1,609,096 | 902,102 | -706,994 | 0.25 | 0.15 | -0.10 | sell |
| T. Rowe Price Investment Management, Inc. | 2,379,234 | 1,398,128 | -981,106 | 0.10 | 0.07 | -0.03 | sell |
| Capital Research Global Investors | 5,673,603 | 4,066,700 | -1,606,903 | 0.07 | 0.06 | -0.01 | sell |