| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COOKE & BIELER LP | 2,859,418 | 3,825,764 | +966,346 | 0.40 | 0.47 | +0.07 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 5,248,730 | 6,036,730 | +788,000 | 0.70 | 0.70 | +0.01 | buy |
| WASATCH ADVISORS LP | 2,982,092 | 3,608,261 | +626,169 | 0.24 | 0.24 | +0.01 | buy |
| FIL Ltd | 2,595,159 | 2,975,000 | +379,841 | 0.04 | 0.04 | -0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 2,909,861 | 3,128,197 | +218,336 | 0.28 | 0.27 | -0.01 | buy |
| BWCP, LP | 618,108 | 820,855 | +202,747 | 2.40 | 2.61 | +0.21 | buy |
| BREACH INLET CAPITAL MANAGEMENT, LLC | 319,977 | 483,524 | +163,547 | 4.33 | 5.01 | +0.68 | buy |
| Senvest Management, LLC | 4,803,001 | 4,944,601 | +141,600 | 2.78 | 2.40 | -0.38 | buy |
| First Eagle Investment Management, LLC | 739,066 | 834,866 | +95,800 | 0.03 | 0.02 | -0.00 | buy |
| MAVERICK CAPITAL LTD | 27,760 | 120,691 | +92,931 | 0.01 | 0.03 | +0.02 | buy |
| J. Goldman & Co LP | 752,085 | 808,861 | +56,776 | 0.37 | 0.29 | -0.08 | buy |
| Arvin Capital Management LP | 1,082,834 | 1,126,575 | +43,741 | 7.57 | 6.12 | -1.45 | buy |
| Kendall Capital Management | 19,095 | 34,055 | +14,960 | 0.10 | 0.14 | +0.04 | buy |
| B. Metzler seel. Sohn & Co. AG | 58,170 | 71,699 | +13,529 | 0.01 | 0.01 | -0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 18,539 | 26,179 | +7,640 | 0.00 | 0.01 | +0.00 | buy |
| Truvestments Capital LLC | 27,944 | 35,209 | +7,265 | 0.16 | 0.18 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 1,001,679 | 1,008,211 | +6,532 | 0.14 | 0.12 | -0.02 | buy |
| Annex Advisory Services, LLC | 35,224 | 41,253 | +6,029 | 0.02 | 0.02 | -0.00 | buy |
| Hill City Capital, LP | 807,721 | 812,721 | +5,000 | 0.90 | 0.74 | -0.16 | buy |
| Nicholas Investment Partners, LP | 392,188 | 395,978 | +3,790 | 0.61 | 0.52 | -0.09 | buy |
| Wealthcare Advisory Partners LLC | 26,151 | 28,432 | +2,281 | 0.01 | 0.01 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 211,410 | 213,510 | +2,100 | 0.01 | 0.01 | -0.00 | buy |
| LOOMIS SAYLES & CO L P | 827,180 | 828,427 | +1,247 | 0.02 | 0.01 | -0.00 | buy |
| Sage Mountain Advisors LLC | 22,210 | 23,200 | +990 | 0.03 | 0.03 | -0.01 | buy |
| PDT Partners, LLC | 73,287 | 73,971 | +684 | 0.10 | 0.09 | -0.02 | buy |
| SIMON QUICK ADVISORS, LLC | 13,652 | 13,671 | +19 | 0.02 | 0.01 | -0.00 | buy |
| ALPS ADVISORS INC | 23,913 | 23,785 | -128 | 0.00 | 0.00 | -0.00 | sell |
| MERITAGE PORTFOLIO MANAGEMENT | 23,160 | 22,951 | -209 | 0.02 | 0.02 | -0.00 | sell |
| Pallas Capital Advisors LLC | 343,705 | 342,920 | -785 | 0.22 | 0.21 | -0.01 | sell |
| SHERBROOKE PARK ADVISERS LLC | 11,787 | 10,978 | -809 | 0.03 | 0.02 | -0.01 | sell |
| MGO ONE SEVEN LLC | 29,733 | 28,253 | -1,480 | 0.02 | 0.02 | -0.01 | sell |
| nVerses Capital, LLC | 12,900 | 10,000 | -2,900 | 0.47 | 0.08 | -0.39 | sell |
| Procyon Advisors, LLC | 16,405 | 13,270 | -3,135 | 0.02 | 0.01 | -0.01 | sell |
| Dynamic Technology Lab Private Ltd | 52,697 | 49,296 | -3,401 | 0.09 | 0.07 | -0.01 | sell |
| Ratan Capital Management LP | 366,068 | 362,354 | -3,714 | 2.94 | 1.57 | -1.37 | sell |
| ANCHOR CAPITAL ADVISORS LLC | 41,260 | 36,144 | -5,116 | 0.02 | 0.01 | -0.00 | sell |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 572,754 | 564,756 | -7,998 | 2.43 | 1.16 | -1.28 | sell |
| Entropy Technologies, LP | 21,126 | 12,826 | -8,300 | 0.03 | 0.02 | -0.02 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 30,698 | 14,711 | -15,987 | 0.08 | 0.03 | -0.04 | sell |
| AltraVue Capital, LLC | 1,278,390 | 1,262,270 | -16,120 | 2.10 | 1.58 | -0.51 | sell |
| Olympiad Research LP | 32,220 | 14,712 | -17,508 | 0.32 | 0.14 | -0.18 | sell |
| Nebula Research & Development LLC | 51,208 | 29,137 | -22,071 | 0.17 | 0.06 | -0.11 | sell |
| Clearbridge Investments, LLC | 1,261,380 | 1,235,616 | -25,764 | 0.02 | 0.01 | -0.00 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 41,505 | 10,772 | -30,733 | 0.14 | 0.03 | -0.11 | sell |
| Independent Wealth Network Inc. | 100,594 | 37,594 | -63,000 | 0.71 | 0.22 | -0.49 | sell |
| BERNZOTT CAPITAL ADVISORS | 587,023 | 522,305 | -64,718 | 3.52 | 3.04 | -0.48 | sell |
| Virtus Investment Advisers, LLC | 112,067 | 12,761 | -99,306 | 1.21 | 0.14 | -1.08 | sell |
| Numerai GP LLC | 121,688 | 20,483 | -101,205 | 0.80 | 0.09 | -0.70 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 695,400 | 560,900 | -134,500 | 0.76 | 0.43 | -0.33 | sell |
| Bayberry Capital Partners LP | 1,110,000 | 966,000 | -144,000 | 4.56 | 3.10 | -1.47 | sell |
| Epoch Investment Partners, Inc. | 1,252,739 | 867,866 | -384,873 | 0.08 | 0.05 | -0.03 | sell |
| BAMCO INC /NY/ | 6,871,661 | 6,348,043 | -523,618 | 0.28 | 0.23 | -0.05 | sell |
| Boston Partners | 2,867,586 | 2,213,616 | -653,970 | 0.05 | 0.03 | -0.02 | sell |