| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Rivermont Capital Management LP | 76,627 | 341,968 | +265,341 | 1.90 | 7.63 | +5.73 | buy |
| Holocene Advisors, LP | 253,186 | 437,287 | +184,101 | 0.05 | 0.09 | +0.03 | buy |
| BESSEMER GROUP INC | 6,558 | 111,458 | +104,900 | 0.00 | 0.02 | +0.02 | buy |
| WESTWOOD HOLDINGS GROUP INC | 1,003,271 | 1,107,789 | +104,518 | 0.67 | 0.85 | +0.17 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 174,400 | 97,200 | +77,200 | 0.02 | 0.02 | -0.01 | sell |
| Waratah Capital Advisors Ltd. | 79,486 | 146,311 | +66,825 | 0.13 | 0.46 | +0.33 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 134,200 | 188,000 | +53,800 | 0.48 | 0.65 | +0.16 | buy |
| Yost Capital Management, LP | 86,300 | 130,700 | +44,400 | 9.84 | 17.82 | +7.98 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 665,463 | 695,170 | +29,707 | 1.18 | 1.22 | +0.04 | buy |
| BEACONLIGHT CAPITAL, LLC | 114,231 | 138,033 | +23,802 | 5.29 | 7.57 | +2.29 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 527,120 | 548,337 | +21,217 | 0.03 | 0.03 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 716,638 | 734,573 | +17,935 | 0.45 | 0.49 | +0.04 | buy |
| Bayberry Capital Partners LP | 193,000 | 207,191 | +14,191 | 5.21 | 6.26 | +1.05 | buy |
| Covea Finance | 81,400 | 95,300 | +13,900 | 0.27 | 0.30 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 231,662 | 244,350 | +12,688 | 0.01 | 0.01 | 0.00 | buy |
| SANDLER CAPITAL MANAGEMENT | 10,320 | 21,521 | +11,201 | 0.36 | 0.91 | +0.55 | buy |
| Robeco Schweiz AG | 136,401 | 146,623 | +10,222 | 0.29 | 0.31 | +0.02 | buy |
| AXIOM INVESTORS LLC /DE | 153,529 | 161,293 | +7,764 | 0.11 | 0.13 | +0.03 | buy |
| CI INVESTMENTS INC. | 69,044 | 76,444 | +7,400 | 0.02 | 0.03 | +0.01 | buy |
| Future Fund LLC | 15,617 | 22,296 | +6,679 | 0.52 | 0.66 | +0.15 | buy |
| One Capital Management, LLC | 15,617 | 22,296 | +6,679 | 0.05 | 0.06 | +0.02 | buy |
| GABELLI FUNDS LLC | 172,000 | 166,500 | +5,500 | 0.11 | 0.11 | -0.00 | sell |
| OAK RIDGE INVESTMENTS LLC | 27,634 | 32,829 | +5,195 | 0.17 | 0.19 | +0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 27,865 | 22,843 | +5,022 | 0.02 | 0.02 | -0.00 | sell |
| Vestmark Advisory Solutions, Inc. | 2,677 | 5,545 | +2,868 | 0.00 | 0.01 | 0.00 | buy |
| Acropolis Investment Management, LLC | 28,421 | 30,343 | +1,922 | 0.14 | 0.13 | -0.01 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 5,037 | 4,009 | +1,028 | 0.01 | 0.01 | 0.00 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 3,321 | 4,248 | +927 | 0.00 | 0.00 | +0.00 | buy |
| SummitTX Capital, L.P. | 17,138 | 17,798 | +660 | 0.07 | 0.05 | -0.02 | buy |
| Portside Wealth Group, LLC | 4,461 | 4,999 | +538 | 0.06 | 0.06 | +0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 4,481 | 5,010 | +529 | 0.03 | 0.04 | +0.00 | buy |
| ProShare Advisors LLC | 8,446 | 8,891 | +445 | 0.00 | 0.00 | 0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 12,072 | 12,431 | +359 | 0.10 | 0.11 | +0.02 | buy |
| State of Alaska, Department of Revenue | 23,270 | 23,623 | +353 | 0.02 | 0.02 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 39,434 | 39,101 | +333 | 0.01 | 0.01 | +0.00 | sell |
| Linden Thomas Advisory Services, LLC | 8,910 | 9,214 | +304 | 0.08 | 0.09 | +0.00 | buy |
| Inspire Investing, LLC | 4,834 | 5,009 | +175 | 0.04 | 0.04 | -0.00 | buy |
| Crewe Advisors LLC | 138 | 154 | +16 | 0.00 | 0.00 | 0.00 | buy |
| GHP Investment Advisors, Inc. | 4,285 | 4,294 | +9 | 0.02 | 0.02 | -0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 427 | 419 | +8 | 0.00 | 0.00 | 0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 101 | 99 | +2 | 0.00 | 0.00 | 0.00 | sell |
| New England Capital Financial Advisors LLC | 100 | 101 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Morningstar Investment Management LLC | 5,083 | 5,078 | -5 | 0.02 | 0.03 | +0.01 | sell |
| First Pacific Financial | 59 | 51 | -8 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 3,534 | 3,433 | -101 | 0.01 | 0.01 | -0.00 | sell |
| Gibbs Wealth Management | 6,449 | 6,094 | -355 | 0.14 | 0.14 | +0.01 | sell |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 2,756 | 2,284 | -472 | 0.00 | 0.00 | -0.00 | sell |
| Pier Capital, LLC | 49,146 | 48,555 | -591 | 0.72 | 0.73 | +0.01 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 131,856 | 130,897 | -959 | 0.16 | 0.16 | -0.01 | sell |
| CRAMER ROSENTHAL MCGLYNN LLC | 102,337 | 100,889 | -1,448 | 0.60 | 0.61 | +0.01 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 17,894 | 15,969 | -1,925 | 0.11 | 0.10 | -0.01 | sell |
| Perbak Capital Partners LLP | 4,831 | 2,754 | -2,077 | 0.08 | 0.08 | -0.00 | sell |
| Roubaix Capital, LLC | 66,139 | 63,032 | -3,107 | 2.89 | 2.53 | -0.37 | sell |
| MEYER HANDELMAN CO | 19,490 | 15,790 | -3,700 | 0.06 | 0.05 | -0.01 | sell |
| Robeco Institutional Asset Management B.V. | 47,294 | 42,784 | -4,510 | 0.01 | 0.01 | -0.00 | sell |
| AIA Group Ltd | 19,648 | 14,829 | -4,819 | 0.03 | 0.02 | -0.01 | sell |
| Pacific Capital Partners Ltd | 10,000 | 5,000 | -5,000 | 1.04 | 0.50 | -0.55 | sell |
| HEARTLAND ADVISORS INC | 78,592 | 72,854 | -5,738 | 0.39 | 0.37 | -0.02 | sell |
| TRILLIUM ASSET MANAGEMENT, LLC | 42,084 | 34,869 | -7,215 | 0.10 | 0.10 | +0.00 | sell |
| Dynamic Technology Lab Private Ltd | 14,111 | 2,960 | -11,151 | 0.22 | 0.06 | -0.16 | sell |
| Ratan Capital Management LP | 104,510 | 90,575 | -13,935 | 5.29 | 2.34 | -2.95 | sell |
| SEGALL BRYANT & HAMILL, LLC | 252,079 | 236,319 | -15,760 | 15.30 | 0.30 | -15.00 | sell |
| TWINBEECH CAPITAL LP | 54,888 | 37,600 | -17,288 | 0.20 | 0.25 | +0.05 | sell |
| Marathon Partners Equity Management, LLC | 40,000 | 22,500 | -17,500 | 2.70 | 2.10 | -0.60 | sell |
| Boston Trust Walden Corp | 388,983 | 365,447 | -23,536 | 0.27 | 0.26 | -0.01 | sell |
| Champlain Investment Partners, LLC | 362,225 | 319,298 | -42,927 | 0.26 | 0.30 | +0.05 | sell |