| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 277,000 | 666,000 | +389,000 | 0.06 | 0.16 | +0.10 | buy |
| Alyeska Investment Group, L.P. | 145,065 | 532,602 | +387,537 | 0.10 | 0.28 | +0.19 | buy |
| BNP Paribas Asset Management Holding S.A. | 112,043 | 168,346 | +56,303 | 0.04 | 0.06 | +0.02 | buy |
| Madison Asset Management, LLC | 494,367 | 532,387 | +38,020 | 0.73 | 0.85 | +0.12 | buy |
| Woodline Partners LP | 16,451 | 49,584 | +33,133 | 0.02 | 0.05 | +0.03 | buy |
| Burgundy Asset Management Ltd. | 1,179,014 | 1,198,801 | +19,787 | 1.63 | 1.71 | +0.08 | buy |
| INCEPTIONR LLC | 6,335 | 9,827 | +3,492 | 0.20 | 0.31 | +0.11 | buy |
| Capital International Investors | 2,483,032 | 2,485,650 | +2,618 | 0.06 | 0.07 | +0.00 | buy |
| Point72 Hong Kong Ltd | 1,289 | 2,948 | +1,659 | 0.01 | 0.03 | +0.01 | buy |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | 247,543 | 248,807 | +1,264 | 3.86 | 4.38 | +0.52 | buy |
| Harvest Fund Management Co., Ltd | 28 | 929 | +901 | 0.00 | 0.00 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 1,000 | 1,900 | +900 | 0.01 | 0.02 | +0.01 | buy |
| Argent Trust Co | 2,651 | 3,331 | +680 | 0.01 | 0.02 | +0.00 | buy |
| BOSUN ASSET MANAGEMENT, LLC | 3,296 | 3,921 | +625 | 0.21 | 0.25 | +0.04 | buy |
| Brevan Howard Capital Management LP | 6,322 | 6,811 | +489 | 0.01 | 0.01 | +0.00 | buy |
| Eagle Bay Advisors LLC | 325 | 674 | +349 | 0.02 | 0.06 | +0.04 | buy |
| Taylor Hoffman Capital Management LLC | 43,384 | 43,677 | +293 | 2.32 | 2.24 | -0.08 | buy |
| Hunter Perkins Capital Management, LLC | 7,370 | 7,660 | +290 | 0.20 | 0.23 | +0.03 | buy |
| Ballentine Partners, LLC | 1,730 | 1,918 | +188 | 0.00 | 0.00 | +0.00 | buy |
| TEALWOOD ASSET MANAGEMENT INC | 9,216 | 9,287 | +71 | 0.53 | 0.54 | +0.01 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 1,462 | 1,486 | +24 | 0.02 | 0.02 | -0.00 | buy |
| Claret Asset Management Corp | 1,709 | 1,720 | +11 | 0.04 | 0.04 | +0.00 | buy |
| J.Safra Asset Management Corp | 125 | 134 | +9 | 0.00 | 0.00 | -0.00 | buy |
| Strata Wealth Advisors, LLC | 16,610 | 16,614 | +4 | 0.70 | 0.74 | +0.04 | buy |
| Itau Unibanco Holding S.A. | 46 | 40 | -6 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ALLIANCE, LLC | 2,409 | 2,335 | -74 | 0.04 | 0.04 | +0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 1,819 | 1,706 | -113 | 0.01 | 0.01 | -0.00 | sell |
| Salvus Wealth Management, LLC | 18,251 | 18,110 | -141 | 1.47 | 1.63 | +0.16 | sell |
| CenterBook Partners LP | 4,525 | 4,357 | -168 | 0.04 | 0.04 | +0.00 | sell |
| FIRST MANHATTAN CO. LLC. | 7,940 | 7,750 | -190 | 0.00 | 0.00 | +0.00 | sell |
| Quantum Portfolio Management LLC | 3,220 | 2,987 | -233 | 0.23 | 0.23 | -0.00 | sell |
| Inspire Investing, LLC | 3,150 | 2,830 | -320 | 0.04 | 0.04 | +0.00 | sell |
| Jackson Creek Investment Advisors LLC | 12,237 | 11,870 | -367 | 0.48 | 0.51 | +0.03 | sell |
| Capital International, Inc./CA/ | 34,430 | 34,031 | -399 | 0.06 | 0.06 | -0.00 | sell |
| Verdence Capital Advisors LLC | 3,033 | 2,567 | -466 | 0.03 | 0.03 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 43,334 | 42,078 | -1,256 | 0.00 | 0.00 | +0.00 | sell |
| Capital International Sarl | 24,081 | 22,731 | -1,350 | 0.08 | 0.07 | -0.01 | sell |
| TIMUCUAN ASSET MANAGEMENT INC/FL | 926,676 | 924,278 | -2,398 | 3.70 | 4.00 | +0.30 | sell |
| Capital Group Private Client Services, Inc. | 254,351 | 251,935 | -2,416 | 0.32 | 0.33 | +0.01 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 73,350 | 70,550 | -2,800 | 0.03 | 0.03 | +0.00 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 6,373 | 3,554 | -2,819 | 0.19 | 0.09 | -0.10 | sell |
| Oak Thistle LLC | 6,120 | 3,037 | -3,083 | 0.26 | 0.13 | -0.13 | sell |
| NFJ INVESTMENT GROUP, LLC | 25,654 | 22,159 | -3,495 | 0.10 | 0.10 | +0.00 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 17,758 | 11,758 | -6,000 | 0.00 | 0.00 | -0.00 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,338,705 | 1,330,071 | -8,634 | 0.39 | 0.43 | +0.04 | sell |
| INTREPID CAPITAL MANAGEMENT INC | 11,240 | 1,718 | -9,522 | 0.82 | 0.12 | -0.70 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 206,950 | 196,723 | -10,227 | 1.47 | 1.53 | +0.05 | sell |
| SCHWARTZ INVESTMENT COUNSEL INC | 90,000 | 78,000 | -12,000 | 0.42 | 0.40 | -0.02 | sell |
| Owls Nest Partners IA, LLC | 15,529 | 2,800 | -12,729 | 0.52 | 0.09 | -0.43 | sell |
| Advantage Alpha Capital Partners LP | 40,942 | 24,954 | -15,988 | 1.22 | 0.83 | -0.39 | sell |
| Harvey Partners, LLC | 230,500 | 213,500 | -17,000 | 3.45 | 3.35 | -0.10 | sell |
| ICON ADVISERS INC/CO | 78,025 | 59,875 | -18,150 | 2.15 | 1.91 | -0.24 | sell |
| LONDON CO OF VIRGINIA | 2,818,432 | 2,798,807 | -19,625 | 1.95 | 2.16 | +0.21 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 267,022 | 243,527 | -23,495 | 0.09 | 0.08 | -0.00 | sell |
| COOKE & BIELER LP | 524,980 | 499,870 | -25,110 | 0.63 | 0.68 | +0.05 | sell |
| JUPITER ASSET MANAGEMENT LTD | 222,775 | 195,136 | -27,639 | 0.26 | 0.27 | +0.01 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,958,073 | 1,915,064 | -43,009 | 1.01 | 1.02 | +0.01 | sell |
| YACKTMAN ASSET MANAGEMENT LP | 993,588 | 938,001 | -55,587 | 1.34 | 1.55 | +0.21 | sell |
| River Road Asset Management, LLC | 452,551 | 392,201 | -60,350 | 0.78 | 0.74 | -0.04 | sell |
| Gates Capital Management, Inc. | 680,445 | 615,445 | -65,000 | 1.56 | 1.63 | +0.07 | sell |
| Van Berkom & Associates Inc. | 718,845 | 613,091 | -105,754 | 2.59 | 2.57 | -0.02 | sell |