| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Artemis Investment Management LLP | 1,664,778 | 2,264,880 | +600,102 | 0.30 | 0.41 | +0.11 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4,159,263 | 4,511,610 | +352,347 | 0.02 | 0.02 | +0.00 | buy |
| FJ Capital Management LLC | 215,712 | 440,792 | +225,080 | 0.32 | 0.54 | +0.22 | buy |
| ALGERT GLOBAL LLC | 262,700 | 132,630 | +130,070 | 0.08 | 0.04 | 0.00 | sell |
| TECTONIC ADVISORS LLC | 43,208 | 146,294 | +103,086 | 0.04 | 0.11 | +0.07 | buy |
| PDT Partners, LLC | 15,708 | 94,588 | +78,880 | 0.02 | 0.08 | +0.06 | buy |
| Hodges Capital Management Inc. | 316,000 | 372,400 | +56,400 | 0.24 | 0.44 | +0.20 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 808,283 | 862,104 | +53,821 | 0.01 | 0.01 | +0.00 | buy |
| Sovereign's Capital Management, LLC | 208,671 | 225,575 | +16,904 | 1.68 | 1.58 | -0.10 | buy |
| Guardian Wealth Management, Inc. | 136,022 | 144,202 | +8,180 | 1.17 | 1.13 | -0.04 | buy |
| Allspring Global Investments Holdings, LLC | 581,621 | 583,306 | +1,685 | 0.01 | 0.01 | 0.00 | buy |
| Chicago Partners Investment Group LLC | 30,398 | 31,488 | +1,090 | 0.01 | 0.01 | -0.00 | buy |
| Teza Capital Management LLC | 17,871 | 18,141 | +270 | 0.03 | 0.10 | +0.06 | buy |
| Dynamic Technology Lab Private Ltd | 13,815 | 13,028 | -787 | 0.03 | 0.02 | -0.01 | sell |
| Copeland Capital Management, LLC | 5,456 | 4,565 | -891 | 0.00 | 0.00 | -0.00 | sell |
| Samjo Management, LLC | 420,410 | 418,910 | -1,500 | 2.00 | 2.09 | +0.09 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 1,052,486 | 1,048,615 | -3,871 | 0.11 | 0.12 | +0.01 | sell |
| Grandeur Peak Global Advisors, LLC | 1,267,730 | 1,254,465 | -13,265 | 1.42 | 1.63 | +0.22 | sell |
| NATIXIS | 82,900 | 63,461 | -19,439 | 0.01 | 0.00 | -0.00 | sell |
| Counterpoint Mutual Funds LLC | 111,480 | 65,208 | -46,272 | 0.18 | 0.11 | -0.07 | sell |
| River Road Asset Management, LLC | 4,855,166 | 4,725,477 | -129,689 | 0.81 | 0.75 | -0.06 | sell |