| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SCHRODER INVESTMENT MANAGEMENT GROUP | 619,327 | 1,012,284 | +392,957 | 0.02 | 0.03 | +0.01 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,320,154 | 2,624,526 | +304,372 | 0.19 | 0.16 | -0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 687,659 | 987,931 | +300,272 | 0.02 | 0.02 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 921,409 | 1,136,148 | +214,739 | 0.02 | 0.02 | -0.00 | buy |
| Walnut Level Capital LLC | 322,505 | 488,811 | +166,306 | 8.01 | 9.66 | +1.65 | buy |
| Divisar Capital Management LLC | 662,376 | 750,082 | +87,706 | 3.38 | 3.39 | +0.01 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 314,722 | 393,647 | +78,925 | 0.26 | 0.27 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 837,696 | 769,201 | +68,495 | 0.04 | 0.03 | -0.01 | sell |
| Meros Investment Management, LP | 151,382 | 216,845 | +65,463 | 1.99 | 2.28 | +0.29 | buy |
| Harvey Partners, LLC | 1,620,000 | 1,671,000 | +51,000 | 5.10 | 4.16 | -0.94 | buy |
| ISTHMUS PARTNERS, LLC | 113,541 | 152,572 | +39,031 | 0.41 | 0.41 | -0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 31,643 | 66,554 | +34,911 | 0.00 | 0.01 | +0.00 | buy |
| Semanteon Capital Management, LP | 11,471 | 45,329 | +33,858 | 0.21 | 0.68 | +0.47 | buy |
| West Tower Group, LLC | 72,670 | 84,640 | +11,970 | 4.09 | 6.00 | +1.91 | buy |
| Roubaix Capital, LLC | 150,391 | 160,904 | +10,513 | 2.92 | 2.39 | -0.53 | buy |
| BAILARD, INC. | 18,200 | 28,700 | +10,500 | 0.01 | 0.02 | +0.00 | buy |
| RENAISSANCE GROUP LLC | 113,004 | 118,259 | +5,255 | 0.13 | 0.11 | -0.02 | buy |
| T. Rowe Price Investment Management, Inc. | 2,916,310 | 2,920,934 | +4,624 | 0.05 | 0.04 | -0.01 | buy |
| LSV ASSET MANAGEMENT | 93,800 | 96,600 | +2,800 | 0.01 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 35,947 | 38,423 | +2,476 | 0.01 | 0.01 | 0.00 | buy |
| HEARTLAND ADVISORS INC | 394,100 | 396,500 | +2,400 | 0.57 | 0.49 | -0.08 | buy |
| Quarry LP | 802 | 2,700 | +1,898 | 0.01 | 0.03 | 0.00 | buy |
| OPPENHEIMER & CO INC | 29,050 | 29,600 | +550 | 0.02 | 0.01 | -0.00 | buy |
| SummerHaven Investment Management, LLC | 33,346 | 33,746 | +400 | 0.59 | 0.50 | -0.10 | buy |
| Verdence Capital Advisors LLC | 13,291 | 13,536 | +245 | 0.04 | 0.03 | -0.01 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 10,342 | 10,412 | +70 | 0.01 | 0.01 | -0.00 | buy |
| Claret Asset Management Corp | 19,330 | 19,228 | -102 | 0.10 | 0.08 | -0.02 | sell |
| Mraz, Amerine & Associates, Inc. | 19,180 | 18,180 | -1,000 | 0.11 | 0.08 | -0.03 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 400,666 | 399,576 | -1,090 | 0.06 | 0.04 | -0.01 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 22,000 | 20,155 | -1,845 | 0.09 | 0.08 | -0.01 | sell |
| Summit Global Investments | 54,268 | 47,400 | -6,868 | 0.10 | 0.08 | -0.02 | sell |
| GW&K Investment Management, LLC | 206,651 | 199,391 | -7,260 | 0.05 | 0.04 | -0.01 | sell |
| Boston Partners | 506,518 | 499,109 | -7,409 | 0.02 | 0.01 | -0.00 | sell |
| Inspire Investing, LLC | 28,143 | 15,302 | -12,841 | 0.09 | 0.04 | -0.05 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 368,394 | 335,601 | -32,793 | 0.22 | 0.16 | -0.06 | sell |
| Minneapolis Portfolio Management Group, LLC | 1,755,244 | 1,649,899 | -105,345 | 6.38 | 5.30 | -1.08 | sell |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 628,473 | 471,633 | -156,840 | 0.32 | 0.18 | -0.13 | sell |
| APIS CAPITAL ADVISORS, LLC | 190,000 | 24,526 | -165,474 | 5.53 | 0.44 | -5.09 | sell |
| PZENA INVESTMENT MANAGEMENT LLC | 3,040,651 | 2,868,493 | -172,158 | 0.32 | 0.23 | -0.09 | sell |
| GRIZZLYROCK CAPITAL, LLC | 850,547 | 609,772 | -240,775 | 17.72 | 11.77 | -5.95 | sell |
| 22NW, LP | 736,472 | 338,768 | -397,704 | 13.30 | 6.86 | -6.44 | sell |