| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CONGRESS ASSET MANAGEMENT CO | 625,542 | 703,728 | +78,186 | 0.60 | 0.59 | -0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 7,309 | 76,792 | +69,483 | 0.04 | 0.20 | +0.16 | buy |
| Hood River Capital Management LLC | 464,322 | 497,476 | +33,154 | 0.62 | 0.49 | -0.13 | buy |
| Premier Fund Managers Ltd | 67,220 | 87,318 | +20,098 | 0.64 | 1.09 | +0.45 | buy |
| Asset Management One Co., Ltd. | 16,134 | 28,311 | +12,177 | 0.01 | 0.01 | +0.00 | buy |
| Hartree Partners, LP | 8,000 | 19,000 | +11,000 | 0.23 | 0.55 | +0.32 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 103,161 | 108,733 | +5,572 | 0.51 | 0.48 | -0.03 | buy |
| Arete Wealth Advisors, LLC | 21,070 | 24,594 | +3,524 | 0.21 | 0.22 | +0.01 | buy |
| 12th Street Asset Management Company, LLC | 291,138 | 292,564 | +1,426 | 6.33 | 5.67 | -0.66 | buy |
| Portside Wealth Group, LLC | 4,198 | 4,234 | +36 | 0.08 | 0.07 | -0.01 | buy |
| Argent Trust Co | 5,549 | 5,575 | +26 | 0.03 | 0.02 | -0.00 | buy |
| Simmons Bank | 2,225 | 2,239 | +14 | 0.02 | 0.02 | -0.00 | buy |
| Whipplewood Advisors, LLC | 13 | 15 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Optas, LLC | 2,028 | 2,023 | -5 | 0.04 | 0.04 | -0.00 | sell |
| Fifth Third Wealth Advisors LLC | 1,917 | 1,902 | -15 | 0.01 | 0.01 | -0.00 | sell |
| BURNEY CO/ | 5,810 | 5,710 | -100 | 0.02 | 0.02 | -0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 12,143 | 12,034 | -109 | 0.02 | 0.02 | -0.01 | sell |
| HOURGLASS CAPITAL, LLC | 65,565 | 65,215 | -350 | 1.81 | 1.74 | -0.07 | sell |
| SWMG, LLC | 1,891 | 1,399 | -492 | 0.07 | 0.05 | -0.02 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 13,059 | 12,559 | -500 | 0.01 | 0.01 | -0.00 | sell |
| Coyle Financial Counsel LLC | 8,858 | 8,313 | -545 | 0.25 | 0.21 | -0.04 | sell |
| WASHINGTON CAPITAL MANAGEMENT, INC | 11,095 | 10,175 | -920 | 1.25 | 0.91 | -0.33 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 5,126 | 3,631 | -1,495 | 0.04 | 0.02 | -0.01 | sell |
| TECTONIC ADVISORS LLC | 67,712 | 65,917 | -1,795 | 0.48 | 0.43 | -0.04 | sell |
| Stanley-Laman Group, Ltd. | 36,898 | 34,649 | -2,249 | 0.60 | 0.48 | -0.12 | sell |
| Fruth Investment Management | 15,317 | 11,388 | -3,929 | 0.51 | 0.37 | -0.14 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 263,803 | 253,353 | -10,450 | 0.03 | 0.02 | -0.01 | sell |
| Skylands Capital, LLC | 45,930 | 35,010 | -10,920 | 0.80 | 0.58 | -0.22 | sell |
| Retirement Systems of Alabama | 101,546 | 90,435 | -11,111 | 0.05 | 0.04 | -0.01 | sell |
| Numerai GP LLC | 33,629 | 12,608 | -21,021 | 0.45 | 0.14 | -0.31 | sell |
| Hodges Capital Management Inc. | 71,704 | 49,518 | -22,186 | 0.79 | 0.45 | -0.34 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 187,892 | 148,613 | -39,279 | 0.08 | 0.06 | -0.02 | sell |
| Bridgewater Associates, LP | 130,551 | 86,416 | -44,135 | 0.08 | 0.05 | -0.03 | sell |
| ATLANTIC INVESTMENT MANAGEMENT, INC. | 257,000 | 186,700 | -70,300 | 19.89 | 13.22 | -6.67 | sell |
| Select Equity Group, L.P. | 375,897 | 304,102 | -71,795 | 0.26 | 0.20 | -0.05 | sell |
| Encompass Capital Advisors LLC | 469,611 | 265,609 | -204,002 | 1.87 | 1.28 | -0.58 | sell |
| ArrowMark Colorado Holdings LLC | 470,548 | 162,464 | -308,084 | 1.66 | 0.92 | -0.74 | sell |