| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LORD, ABBETT & CO. LLC | 3,075,000 | 4,838,000 | +1,763,000 | 0.02 | 0.03 | +0.01 | buy |
| Appian Way Asset Management LP | 52,655 | 394,855 | +342,200 | 1.43 | 8.30 | +6.87 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 5,400 | 115,800 | +110,400 | 0.02 | 0.22 | +0.20 | buy |
| HENNESSY ADVISORS INC | 437,900 | 517,100 | +79,200 | 1.53 | 1.60 | +0.07 | buy |
| EARNEST PARTNERS LLC | 2,118,707 | 2,168,598 | +49,891 | 0.80 | 0.83 | +0.02 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 911,926 | 961,473 | +49,547 | 0.33 | 0.34 | +0.01 | buy |
| 1832 Asset Management L.P. | 585 | 40,657 | +40,072 | 0.00 | 0.01 | +0.01 | buy |
| Channing Capital Management, LLC | 922,484 | 952,232 | +29,748 | 2.05 | 2.14 | +0.08 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 218,850 | 247,500 | +28,650 | 1.69 | 1.66 | -0.02 | buy |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 3,492 | 28,239 | +24,747 | 0.03 | 0.26 | +0.22 | buy |
| AXIOM INVESTORS LLC /DE | 268,805 | 282,548 | +13,743 | 0.19 | 0.20 | +0.01 | buy |
| Otter Creek Advisors, LLC | 85,607 | 99,198 | +13,591 | 4.21 | 5.27 | +1.05 | buy |
| LOOMIS SAYLES & CO L P | 337,600 | 350,266 | +12,666 | 0.04 | 0.04 | -0.00 | buy |
| Aberdeen Group plc | 428,380 | 440,052 | +11,672 | 0.07 | 0.07 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 2,817 | 13,467 | +10,650 | 0.04 | 0.20 | +0.16 | buy |
| Lisanti Capital Growth, LLC | 46,865 | 55,930 | +9,065 | 0.95 | 1.10 | +0.15 | buy |
| NAVELLIER & ASSOCIATES INC | 76,858 | 84,431 | +7,573 | 0.79 | 0.81 | +0.03 | buy |
| Aequim Alternative Investments LP | 22,000 | 29,300 | +7,300 | 0.07 | 0.09 | +0.02 | buy |
| Robeco Institutional Asset Management B.V. | 2,781 | 8,269 | +5,488 | 0.00 | 0.00 | +0.00 | buy |
| KP Management LLC | 20,000 | 25,000 | +5,000 | 0.71 | 0.77 | +0.06 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 747 | 4,248 | +3,501 | 0.00 | 0.01 | +0.01 | buy |
| FIRST HAWAIIAN BANK | 23,370 | 26,646 | +3,276 | 0.06 | 0.07 | +0.01 | buy |
| NATIXIS | 11,851 | 14,213 | +2,362 | 0.01 | 0.01 | +0.00 | buy |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 57,163 | 58,189 | +1,026 | 1.79 | 1.81 | +0.02 | buy |
| Legato Capital Management LLC | 10,752 | 11,771 | +1,019 | 0.11 | 0.13 | +0.02 | buy |
| JENNISON ASSOCIATES LLC | 9,462 | 10,254 | +792 | 0.00 | 0.00 | +0.00 | buy |
| Clarus Wealth Advisors | 2,602 | 3,163 | +561 | 0.12 | 0.13 | +0.02 | buy |
| Pullen Investment Management, LLC | 13,016 | 13,558 | +542 | 0.91 | 0.92 | +0.01 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 8,433 | 8,855 | +422 | 0.02 | 0.02 | -0.00 | buy |
| PETRA FINANCIAL ADVISORS INC | 8,785 | 9,142 | +357 | 0.53 | 0.54 | +0.00 | buy |
| Certified Advisory Corp | 4,465 | 4,743 | +278 | 0.05 | 0.05 | -0.00 | buy |
| Calydon Capital | 3,274 | 3,300 | +26 | 0.05 | 0.05 | -0.00 | buy |
| LVZ, Inc. | 3,588 | 3,607 | +19 | 0.04 | 0.04 | -0.00 | buy |
| Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 115,911 | 115,927 | +16 | 1.48 | 1.54 | +0.06 | buy |
| Fisher Asset Management, LLC | 4,267 | 4,274 | +7 | 0.00 | 0.00 | -0.00 | buy |
| Eagle Bay Advisors LLC | 66 | 71 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Forum Financial Management, LP | 2,770 | 2,772 | +2 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 4,330 | 4,304 | -26 | 0.00 | 0.00 | -0.00 | sell |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 225 | 186 | -39 | 0.02 | 0.02 | -0.00 | sell |
| Granite Investment Partners, LLC | 73,878 | 73,811 | -67 | 0.23 | 0.25 | +0.02 | sell |
| LAFFER TENGLER INVESTMENTS, INC. | 1,359 | 1,260 | -99 | 0.65 | 0.49 | -0.15 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 33,964 | 33,864 | -100 | 0.06 | 0.06 | +0.00 | sell |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 400 | 80 | -320 | 0.01 | 0.00 | -0.01 | sell |
| WRAPMANAGER INC | 4,598 | 4,009 | -589 | 0.11 | 0.09 | -0.02 | sell |
| Sunburst Financial Group, LLC | 5,998 | 5,398 | -600 | 0.14 | 0.12 | -0.02 | sell |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 4,106 | 3,171 | -935 | 0.03 | 0.02 | -0.01 | sell |
| CHURCHILL MANAGEMENT Corp | 67,427 | 66,359 | -1,068 | 0.07 | 0.06 | -0.01 | sell |
| CONNABLE OFFICE INC | 10,613 | 9,425 | -1,188 | 0.10 | 0.08 | -0.02 | sell |
| Petrus Trust Company, LTA | 5,094 | 3,569 | -1,525 | 0.04 | 0.03 | -0.01 | sell |
| Nicholas Investment Partners, LP | 60,316 | 55,978 | -4,338 | 0.51 | 0.48 | -0.04 | sell |
| EP Wealth Advisors, LLC | 11,895 | 7,082 | -4,813 | 0.01 | 0.01 | -0.01 | sell |
| Intrinsic Edge Capital Management LLC | 194,690 | 189,832 | -4,858 | 37.30 | 1.41 | -35.89 | sell |
| Bayesian Capital Management, LP | 15,700 | 10,300 | -5,400 | 0.12 | 0.10 | -0.03 | sell |
| Seaside Wealth Management, Inc. | 14,943 | 4,719 | -10,224 | 0.53 | 0.16 | -0.37 | sell |
| CASTLEARK MANAGEMENT LLC | 68,160 | 57,610 | -10,550 | 0.24 | 0.19 | -0.04 | sell |
| LORD, ABBETT & CO. LLC | 533,313 | 522,297 | -11,016 | 0.14 | 0.14 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 22,326 | 7,802 | -14,524 | 0.32 | 0.11 | -0.21 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 172,140 | 149,120 | -23,020 | 1.03 | 0.75 | -0.28 | sell |
| BURNEY CO/ | 110,143 | 86,692 | -23,451 | 0.35 | 0.27 | -0.08 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 235,660 | 192,577 | -43,083 | 0.13 | 0.11 | -0.02 | sell |
| T. Rowe Price Investment Management, Inc. | 3,792,419 | 3,575,358 | -217,061 | 0.19 | 0.18 | -0.01 | sell |
| Newport Trust Company, LLC | 58,104,633 | 56,261,062 | -1,843,571 | 13.10 | 11.56 | -1.54 | sell |