| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DISCIPLINED GROWTH INVESTORS INC /MN | 2,895,694 | 3,738,393 | +842,699 | 0.63 | 0.82 | +0.19 | buy |
| Invenomic Capital Management LP | 1,808,905 | 2,383,935 | +575,030 | 1.13 | 1.32 | +0.18 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 220,500 | 575,500 | +355,000 | 0.04 | 0.10 | +0.06 | buy |
| First Eagle Investment Management, LLC | 337,500 | 635,000 | +297,500 | 0.01 | 0.01 | +0.01 | buy |
| JUPITER ASSET MANAGEMENT LTD | 117,877 | 367,539 | +249,662 | 0.01 | 0.03 | +0.02 | buy |
| ZWJ INVESTMENT COUNSEL INC | 1,406,814 | 1,640,121 | +233,307 | 0.60 | 0.68 | +0.08 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 1,653,132 | 1,882,832 | +229,700 | 0.11 | 0.11 | +0.01 | buy |
| Edgestream Partners, L.P. | 409,316 | 574,058 | +164,742 | 0.14 | 0.18 | +0.04 | buy |
| Susquehanna Portfolio Strategies, LLC | 507,046 | 595,325 | +88,279 | 0.10 | 0.11 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,296,300 | 1,259,400 | +36,900 | 0.02 | 0.02 | +0.00 | sell |
| AXQ CAPITAL, LP | 46,840 | 69,429 | +22,589 | 0.21 | 0.18 | -0.04 | buy |
| CAXTON ASSOCIATES LLP | 36,424 | 55,811 | +19,387 | 0.01 | 0.01 | +0.00 | buy |
| TradeLink Capital LLC | 177 | 18,097 | +17,920 | 1.52 | 1.66 | +0.13 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 32,693 | 49,964 | +17,271 | 0.03 | 0.04 | 0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 71,575 | 55,635 | +15,940 | 0.01 | 0.01 | 0.00 | sell |
| FRED ALGER MANAGEMENT, LLC | 18,086 | 27,886 | +9,800 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 263,126 | 272,628 | +9,502 | 0.12 | 0.14 | +0.02 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 63,400 | 69,900 | +6,500 | 0.00 | 0.00 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 86,568 | 90,283 | +3,715 | 0.00 | 0.00 | 0.00 | buy |
| Central Pacific Bank - Trust Division | 12,577 | 13,707 | +1,130 | 0.02 | 0.02 | +0.00 | buy |
| Holocene Advisors, LP | 218,093 | 219,152 | +1,059 | 0.01 | 0.01 | -0.00 | buy |
| Trust Point Inc. | 12,743 | 13,441 | +698 | 0.01 | 0.01 | -0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 65 | 201 | +136 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Trust, LLC | 153 | 191 | +38 | 0.00 | 0.00 | +0.00 | buy |
| Van Berkom & Associates Inc. | 3,739,071 | 3,739,108 | +37 | 1.30 | 1.23 | -0.06 | buy |
| Claret Asset Management Corp | 15,450 | 15,414 | -36 | 0.02 | 0.02 | -0.00 | sell |
| JSF Financial, LLC | 319,831 | 316,831 | -3,000 | 0.85 | 0.75 | -0.10 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 19,493 | 12,256 | -7,237 | 0.01 | 0.01 | -0.01 | sell |
| South Dakota Investment Council | 116,219 | 107,319 | -8,900 | 0.03 | 0.02 | -0.00 | sell |
| LECAP ASSET MANAGEMENT LTD | 52,249 | 37,609 | -14,640 | 0.22 | 0.17 | -0.05 | sell |
| New Age Alpha Advisors, LLC | 120,101 | 98,316 | -21,785 | 0.06 | 0.05 | -0.01 | sell |
| Impact Investors, Inc | 48,911 | 26,725 | -22,186 | 0.39 | 0.21 | -0.17 | sell |
| Robeco Institutional Asset Management B.V. | 75,871 | 49,113 | -26,758 | 0.00 | 0.00 | -0.00 | sell |
| SHERBROOKE PARK ADVISERS LLC | 39,671 | 10,472 | -29,199 | 0.22 | 0.31 | +0.09 | sell |
| BRIDGES INVESTMENT MANAGEMENT INC | 70,017 | 23,428 | -46,589 | 0.01 | 0.00 | -0.01 | sell |
| Elo Mutual Pension Insurance Co | 141,027 | 43,836 | -97,191 | 0.03 | 0.01 | -0.02 | sell |
| Gagnon Advisors, LLC | 625,770 | 438,039 | -187,731 | 4.63 | 3.18 | -1.45 | sell |
| GAGNON SECURITIES LLC | 679,917 | 491,664 | -188,253 | 1.63 | 1.15 | -0.49 | sell |
| RIVERBRIDGE PARTNERS LLC | 2,044,188 | 1,661,695 | -382,493 | 0.41 | 0.36 | -0.06 | sell |
| Laurus Global Equity Management Inc. | 812,840 | 87,890 | -724,950 | 6.66 | 0.82 | -5.84 | sell |
| BROWN CAPITAL MANAGEMENT LLC | 1,821,754 | 815,446 | -1,006,308 | 0.90 | 0.77 | -0.13 | sell |