| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIL Ltd | 455,445 | 2,595,159 | +2,139,714 | 0.01 | 0.04 | +0.03 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 4,260,295 | 5,248,730 | +988,435 | 0.56 | 0.70 | +0.14 | buy |
| ROYCE & ASSOCIATES LP | 232,258 | 1,001,679 | +769,421 | 0.03 | 0.14 | +0.11 | buy |
| J. Goldman & Co LP | 410,404 | 752,085 | +341,681 | 0.22 | 0.37 | +0.15 | buy |
| Boston Partners | 2,600,112 | 2,867,586 | +267,474 | 0.05 | 0.05 | +0.01 | buy |
| BREACH INLET CAPITAL MANAGEMENT, LLC | 72,927 | 319,977 | +247,050 | 0.86 | 4.33 | +3.47 | buy |
| BWCP, LP | 391,943 | 618,108 | +226,165 | 1.69 | 2.40 | +0.71 | buy |
| Arvin Capital Management LP | 867,051 | 1,082,834 | +215,783 | 6.06 | 7.57 | +1.51 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 528,400 | 695,400 | +167,000 | 0.64 | 0.76 | +0.12 | buy |
| First Eagle Investment Management, LLC | 623,366 | 739,066 | +115,700 | 0.02 | 0.03 | +0.01 | buy |
| Numerai GP LLC | 59,069 | 121,688 | +62,619 | 0.27 | 0.80 | +0.52 | buy |
| Hill City Capital, LP | 749,921 | 807,721 | +57,800 | 0.86 | 0.90 | +0.04 | buy |
| Clearbridge Investments, LLC | 1,226,249 | 1,261,380 | +35,131 | 0.01 | 0.02 | +0.00 | buy |
| Olympiad Research LP | 19,186 | 32,220 | +13,034 | 0.20 | 0.32 | +0.12 | buy |
| MAVERICK CAPITAL LTD | 18,925 | 27,760 | +8,835 | 0.01 | 0.01 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 33,564 | 41,505 | +7,941 | 0.08 | 0.14 | +0.06 | buy |
| Kendall Capital Management | 13,470 | 19,095 | +5,625 | 0.07 | 0.10 | +0.03 | buy |
| New Vernon Capital Holdings II LLC | 36,105 | 37,650 | +1,545 | 0.25 | 0.29 | +0.04 | buy |
| Entropy Technologies, LP | 20,225 | 21,126 | +901 | 0.05 | 0.03 | -0.01 | buy |
| Nicholas Investment Partners, LP | 392,146 | 392,188 | +42 | 0.60 | 0.61 | +0.01 | buy |
| Legato Capital Management LLC | 304,484 | 303,834 | -650 | 0.52 | 0.55 | +0.04 | sell |
| Wealthcare Advisory Partners LLC | 27,411 | 26,151 | -1,260 | 0.01 | 0.01 | -0.00 | sell |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 21,961 | 18,539 | -3,422 | 0.01 | 0.00 | -0.00 | sell |
| Procyon Advisors, LLC | 22,540 | 16,405 | -6,135 | 0.02 | 0.02 | -0.01 | sell |
| ALPS ADVISORS INC | 30,275 | 23,913 | -6,362 | 0.00 | 0.00 | -0.00 | sell |
| BERNZOTT CAPITAL ADVISORS | 595,170 | 587,023 | -8,147 | 3.03 | 3.52 | +0.48 | sell |
| B. Metzler seel. Sohn & Co. AG | 66,362 | 58,170 | -8,192 | 0.01 | 0.01 | -0.00 | sell |
| AltraVue Capital, LLC | 1,289,220 | 1,278,390 | -10,830 | 1.94 | 2.10 | +0.16 | sell |
| MGO ONE SEVEN LLC | 43,061 | 29,733 | -13,328 | 0.03 | 0.02 | -0.01 | sell |
| LOOMIS SAYLES & CO L P | 843,011 | 827,180 | -15,831 | 0.02 | 0.02 | +0.00 | sell |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 593,209 | 572,754 | -20,455 | 2.49 | 2.43 | -0.06 | sell |
| ANCHOR CAPITAL ADVISORS LLC | 62,038 | 41,260 | -20,778 | 0.02 | 0.02 | -0.01 | sell |
| JUPITER ASSET MANAGEMENT LTD | 234,133 | 205,137 | -28,996 | 0.03 | 0.03 | -0.00 | sell |
| PDT Partners, LLC | 119,253 | 73,287 | -45,966 | 0.17 | 0.10 | -0.07 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 87,609 | 30,698 | -56,911 | 0.17 | 0.08 | -0.09 | sell |
| Ionic Capital Management LLC | 278,879 | 170,074 | -108,805 | 0.89 | 0.83 | -0.06 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 1,001,285 | 802,750 | -198,535 | 0.25 | 0.22 | -0.03 | sell |
| Ratan Capital Management LP | 688,958 | 366,068 | -322,890 | 5.87 | 2.94 | -2.92 | sell |
| Bayberry Capital Partners LP | 1,570,000 | 1,110,000 | -460,000 | 7.12 | 4.56 | -2.56 | sell |
| WASATCH ADVISORS LP | 3,550,632 | 2,982,092 | -568,540 | 0.26 | 0.24 | -0.02 | sell |
| Interval Partners, LP | 872,393 | 95,456 | -776,937 | 0.32 | 0.04 | -0.28 | sell |
| Senvest Management, LLC | 5,798,747 | 4,803,001 | -995,746 | 2.91 | 2.78 | -0.12 | sell |