| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIL Ltd | 302,087 | 756,534 | +454,447 | 0.03 | 0.04 | +0.02 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 668,140 | 1,095,474 | +427,334 | 0.15 | 0.18 | +0.03 | buy |
| Channing Capital Management, LLC | 743,047 | 1,062,180 | +319,133 | 1.83 | 1.90 | +0.07 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 121,368 | 313,726 | +192,358 | 0.07 | 0.13 | +0.06 | buy |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 154,300 | 327,000 | +172,700 | 0.97 | 2.32 | +1.35 | buy |
| SW Investment Management LLC | 360,000 | 500,000 | +140,000 | 7.79 | 9.26 | +1.47 | buy |
| PDT Partners, LLC | 30,991 | 85,003 | +54,012 | 0.25 | 0.36 | +0.10 | buy |
| Otter Creek Advisors, LLC | 53,236 | 103,370 | +50,134 | 3.38 | 3.67 | +0.29 | buy |
| Edgestream Partners, L.P. | 12,726 | 53,706 | +40,980 | 0.05 | 0.11 | +0.06 | buy |
| Alberta Investment Management Corp | 10,400 | 44,200 | +33,800 | 0.01 | 0.02 | +0.01 | buy |
| KP Management LLC | 27,500 | 57,500 | +30,000 | 0.89 | 1.31 | +0.42 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 267,470 | 291,460 | +23,990 | 1.16 | 0.86 | -0.30 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 277,000 | 292,250 | +15,250 | 1.97 | 1.62 | -0.35 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 3,293 | 10,825 | +7,532 | 0.05 | 0.10 | +0.05 | buy |
| Canal Insurance CO | 6,000 | 10,000 | +4,000 | 0.14 | 0.14 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 5,905 | 9,904 | +3,999 | 0.04 | 0.04 | +0.00 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 8,017 | 11,100 | +3,083 | 0.01 | 0.01 | -0.00 | buy |
| Point72 Hong Kong Ltd | 3,597 | 6,658 | +3,061 | 0.02 | 0.03 | +0.00 | buy |
| Aberdeen Group plc | 13,669 | 16,293 | +2,624 | 0.00 | 0.00 | -0.00 | buy |
| Qsemble Capital Management, LP | 27,138 | 28,750 | +1,612 | 0.33 | 0.18 | -0.15 | buy |
| ZACKS INVESTMENT MANAGEMENT | 27,768 | 28,688 | +920 | 0.02 | 0.02 | -0.01 | buy |
| LVZ, Inc. | 4,436 | 5,052 | +616 | 0.05 | 0.04 | -0.01 | buy |
| Pullen Investment Management, LLC | 17,133 | 17,447 | +314 | 1.03 | 0.65 | -0.38 | buy |
| Fisher Asset Management, LLC | 4,259 | 4,445 | +186 | 0.00 | 0.00 | -0.00 | buy |
| Tanglewood Legacy Advisors, LLC | 542 | 666 | +124 | 0.02 | 0.02 | -0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 11,100 | 11,200 | +100 | 0.01 | 0.00 | -0.00 | buy |
| Retirement Systems of Alabama | 56,812 | 56,869 | +57 | 0.02 | 0.01 | -0.01 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 10,385 | 10,389 | +4 | 0.02 | 0.01 | -0.01 | buy |
| LAFFER TENGLER INVESTMENTS, INC. | 1,295 | 1,296 | +1 | 0.52 | 0.37 | -0.16 | buy |
| Rakuten Securities, Inc. | 10 | 2 | -8 | 0.00 | 0.00 | -0.00 | sell |
| Integrated Investment Consultants, LLC | 9,086 | 9,060 | -26 | 0.17 | 0.11 | -0.07 | sell |
| First Bank & Trust | 3,940 | 3,832 | -108 | 0.07 | 0.04 | -0.03 | sell |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 310 | 80 | -230 | 0.01 | 0.00 | -0.01 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 449 | 104 | -345 | 0.00 | 0.00 | -0.00 | sell |
| Neo Ivy Capital Management | 13,347 | 12,628 | -719 | 0.25 | 0.24 | -0.01 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,069,175 | 1,068,118 | -1,057 | 0.37 | 0.25 | -0.13 | sell |
| Vertex Planning Partners, LLC | 10,135 | 8,635 | -1,500 | 0.21 | 0.11 | -0.09 | sell |
| Richard Bernstein Advisors LLC | 51,148 | 49,568 | -1,580 | 0.11 | 0.07 | -0.04 | sell |
| SHERBROOKE PARK ADVISERS LLC | 9,492 | 6,764 | -2,728 | 0.28 | 0.19 | -0.09 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 17,884 | 14,677 | -3,207 | 0.30 | 0.13 | -0.16 | sell |
| Washington Harbour Partners LP | 13,900 | 6,900 | -7,000 | 2.38 | 1.16 | -1.22 | sell |
| BURNEY CO/ | 25,352 | 14,256 | -11,096 | 0.08 | 0.03 | -0.05 | sell |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 35,456 | 20,608 | -14,848 | 1.31 | 0.58 | -0.73 | sell |
| Independent Advisor Alliance | 29,906 | 8,529 | -21,377 | 0.04 | 0.02 | -0.02 | sell |
| New Age Alpha Advisors, LLC | 32,475 | 2,389 | -30,086 | 0.12 | 0.01 | -0.11 | sell |
| AQR Arbitrage LLC | 72,105 | 30,044 | -42,061 | 0.16 | 0.04 | -0.11 | sell |
| EARNEST PARTNERS LLC | 2,064,975 | 2,022,503 | -42,472 | 0.85 | 0.57 | -0.28 | sell |
| Peregrine Asset Advisers, Inc. | 56,134 | 6,349 | -49,785 | 1.91 | 0.14 | -1.77 | sell |
| Artisan Partners Limited Partnership | 2,069,724 | 1,835,335 | -234,389 | 0.29 | 0.18 | -0.11 | sell |
| T. Rowe Price Investment Management, Inc. | 1,853,056 | 1,587,945 | -265,111 | 0.11 | 0.06 | -0.04 | sell |
| Newport Trust Company, LLC | 53,506,167 | 52,975,128 | -531,039 | 11.96 | 8.04 | -3.92 | sell |