| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 2,920,934 | 3,710,639 | +789,705 | 0.04 | 0.05 | +0.01 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 504,911 | 1,084,279 | +579,368 | 0.45 | 0.79 | +0.34 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,136,148 | 1,347,138 | +210,990 | 0.02 | 0.02 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,012,284 | 1,166,886 | +154,602 | 0.03 | 0.03 | +0.00 | buy |
| Walnut Level Capital LLC | 488,811 | 626,982 | +138,171 | 6.72 | 6.11 | -0.61 | buy |
| Boston Partners | 499,109 | 620,270 | +121,161 | 0.01 | 0.02 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,624,526 | 2,724,139 | +99,613 | 0.16 | 0.16 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 96,600 | 178,000 | +81,400 | 0.00 | 0.01 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 399,576 | 457,066 | +57,490 | 0.04 | 0.04 | -0.00 | buy |
| Divisar Capital Management LLC | 750,082 | 805,082 | +55,000 | 3.39 | 3.35 | -0.04 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 66,554 | 103,159 | +36,605 | 0.01 | 0.01 | +0.00 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 471,633 | 503,590 | +31,957 | 0.18 | 0.18 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 769,201 | 740,796 | +28,405 | 0.03 | 0.03 | -0.00 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 60,917 | 87,049 | +26,132 | 0.01 | 0.01 | +0.00 | buy |
| Roubaix Capital, LLC | 160,904 | 183,317 | +22,413 | 2.39 | 2.54 | +0.15 | buy |
| ExodusPoint Capital Management, LP | 38,423 | 56,155 | +17,732 | 0.01 | 0.01 | 0.00 | buy |
| DENALI ADVISORS LLC | 16,300 | 32,700 | +16,400 | 0.11 | 0.20 | +0.08 | buy |
| Dynamic Technology Lab Private Ltd | 23,981 | 39,291 | +15,310 | 0.06 | 0.10 | +0.04 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 9,370 | 22,940 | +13,570 | 0.04 | 0.09 | +0.05 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 987,931 | 980,999 | +6,932 | 0.02 | 0.02 | -0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 393,647 | 398,837 | +5,190 | 0.27 | 0.26 | -0.01 | buy |
| RENAISSANCE GROUP LLC | 118,259 | 121,799 | +3,540 | 0.11 | 0.10 | -0.00 | buy |
| Quarry LP | 2,700 | 4,776 | +2,076 | 0.03 | 0.04 | 0.00 | buy |
| West Tower Group, LLC | 84,640 | 86,683 | +2,043 | 6.00 | 5.14 | -0.86 | buy |
| HEARTLAND ADVISORS INC | 396,500 | 397,500 | +1,000 | 0.49 | 0.49 | -0.00 | buy |
| Summit Global Investments | 47,400 | 48,291 | +891 | 0.08 | 0.07 | -0.01 | buy |
| Inspire Investing, LLC | 15,302 | 16,040 | +738 | 0.04 | 0.04 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 33,746 | 34,371 | +625 | 0.50 | 0.50 | -0.00 | buy |
| Aurora Investment Counsel | 95,437 | 95,930 | +493 | 1.29 | 1.24 | -0.05 | buy |
| OPPENHEIMER & CO INC | 29,600 | 29,900 | +300 | 0.01 | 0.01 | -0.00 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 10,412 | 10,596 | +184 | 0.01 | 0.01 | -0.00 | buy |
| ISTHMUS PARTNERS, LLC | 152,572 | 152,508 | -64 | 0.41 | 0.39 | -0.01 | sell |
| Verdence Capital Advisors LLC | 13,536 | 13,439 | -97 | 0.03 | 0.03 | -0.00 | sell |
| Cherry Tree Wealth Management, LLC | 555 | 315 | -240 | 0.00 | 0.00 | -0.00 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 16,060 | 15,438 | -622 | 0.08 | 0.06 | -0.02 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 20,155 | 19,153 | -1,002 | 0.08 | 0.08 | -0.00 | sell |
| Claret Asset Management Corp | 19,228 | 18,044 | -1,184 | 0.08 | 0.07 | -0.01 | sell |
| ROYCE & ASSOCIATES LP | 61,583 | 59,420 | -2,163 | 0.01 | 0.01 | -0.00 | sell |
| FIRST MANHATTAN CO. LLC. | 413,730 | 409,665 | -4,065 | 0.03 | 0.03 | -0.00 | sell |
| GW&K Investment Management, LLC | 199,391 | 190,696 | -8,695 | 0.04 | 0.04 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 54,494 | 44,436 | -10,058 | 0.01 | 0.01 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 335,601 | 319,848 | -15,753 | 0.16 | 0.15 | -0.01 | sell |
| Minneapolis Portfolio Management Group, LLC | 1,649,899 | 1,631,129 | -18,770 | 5.30 | 4.84 | -0.46 | sell |
| Harvey Partners, LLC | 1,671,000 | 1,549,500 | -121,500 | 4.16 | 4.09 | -0.08 | sell |
| PZENA INVESTMENT MANAGEMENT LLC | 2,868,493 | 2,693,587 | -174,906 | 0.23 | 0.21 | -0.02 | sell |
| GRIZZLYROCK CAPITAL, LLC | 609,772 | 313,820 | -295,952 | 11.77 | 5.72 | -6.04 | sell |
| Nokomis Capital, L.L.C. | 669,050 | 147,859 | -521,191 | 5.25 | 1.16 | -4.10 | sell |