| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| River Road Asset Management, LLC | 1,247,376 | 1,896,943 | +649,567 | 1.72 | 2.82 | +1.10 | buy |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 90,180 | 204,806 | +114,626 | 0.90 | 2.22 | +1.32 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 755,570 | 641,709 | +113,861 | 0.08 | 0.07 | -0.01 | sell |
| ALGERT GLOBAL LLC | 14,312 | 118,660 | +104,348 | 0.04 | 0.31 | 0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 245,803 | 145,405 | +100,398 | 0.06 | 0.04 | 0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 820,341 | 917,631 | +97,290 | 0.05 | 0.06 | +0.01 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 319,342 | 400,250 | +80,908 | 0.70 | 0.94 | +0.24 | buy |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 436,064 | 496,142 | +60,078 | 1.98 | 2.64 | +0.66 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 296,989 | 333,046 | +36,057 | 0.21 | 0.25 | +0.04 | buy |
| BRASADA CAPITAL MANAGEMENT, LP | 15,818 | 31,657 | +15,839 | 0.29 | 0.63 | +0.35 | buy |
| GABELLI FUNDS LLC | 69,595 | 54,320 | +15,275 | 0.05 | 0.05 | -0.01 | sell |
| AdvisorShares Investments LLC | 49,470 | 63,794 | +14,324 | 1.00 | 1.38 | +0.38 | buy |
| JANUS HENDERSON GROUP PLC | 37,919 | 49,331 | +11,412 | 0.00 | 0.00 | 0.00 | buy |
| ExodusPoint Capital Management, LP | 179,735 | 188,423 | +8,688 | 0.20 | 0.22 | 0.00 | buy |
| One Wealth Advisors, LLC | 12,033 | 16,857 | +4,824 | 0.19 | 0.28 | +0.09 | buy |
| Clearbridge Investments, LLC | 298,834 | 303,566 | +4,732 | 0.02 | 0.03 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 60,630 | 64,030 | +3,400 | 0.02 | 0.02 | +0.00 | buy |
| ProShare Advisors LLC | 72,922 | 69,831 | +3,091 | 0.02 | 0.02 | 0.00 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 19,433 | 21,939 | +2,506 | 0.04 | 0.04 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 7,748 | 10,055 | +2,307 | 0.09 | 0.18 | +0.09 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 188,227 | 185,931 | +2,296 | 0.02 | 0.02 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 6,233 | 4,067 | +2,166 | 0.04 | 0.03 | 0.00 | sell |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 2,091 | 3,012 | +921 | 0.04 | 0.06 | +0.02 | buy |
| CIBC Private Wealth Group LLC | 5,083 | 4,234 | +849 | 0.00 | 0.00 | 0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 16,661 | 17,489 | +828 | 0.04 | 0.04 | +0.00 | buy |
| Hamilton Point Investment Advisors, LLC | 53,297 | 54,122 | +825 | 0.99 | 1.07 | +0.08 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 4,300 | 3,575 | +725 | 0.00 | 0.00 | -0.00 | sell |
| Forum Financial Management, LP | 1,926 | 2,142 | +216 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 8,805 | 8,991 | +186 | 0.00 | 0.00 | +0.00 | buy |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 13,527 | 13,602 | +75 | 0.23 | 0.24 | +0.01 | buy |
| SHERBROOKE PARK ADVISERS LLC | 4,096 | 4,142 | +46 | 0.10 | 0.15 | +0.05 | buy |
| Dakota Wealth Management | 6,098 | 6,131 | +33 | 0.01 | 0.02 | +0.00 | buy |
| CIM, LLC | 4,610 | 4,637 | +27 | 0.07 | 0.07 | +0.00 | buy |
| Wealth Architects, LLC | 8,401 | 8,408 | +7 | 0.10 | 0.11 | +0.01 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 3,820 | 3,825 | +5 | 0.01 | 0.01 | +0.00 | buy |
| Peterson Wealth Services | 341 | 342 | +1 | 0.01 | 0.01 | +0.00 | buy |
| TOTH FINANCIAL ADVISORY CORP | 272 | 273 | +1 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 42,272 | 42,172 | -100 | 0.05 | 0.05 | +0.00 | sell |
| First Trust Capital Management L.P. | 6,556 | 6,338 | -218 | 0.05 | 0.05 | +0.01 | sell |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 5,238 | 4,958 | -280 | 0.01 | 0.01 | +0.00 | sell |
| CHATHAM CAPITAL GROUP, INC. | 25,750 | 25,435 | -315 | 0.44 | 0.47 | +0.02 | sell |
| Inspire Investing, LLC | 3,901 | 3,586 | -315 | 0.04 | 0.04 | +0.00 | sell |
| Mirador Capital Partners LP | 13,522 | 13,107 | -415 | 0.26 | 0.27 | +0.01 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 10,543 | 3,167 | -7,376 | 0.09 | 0.03 | -0.06 | sell |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 28,671 | 20,771 | -7,900 | 0.51 | 0.40 | -0.12 | sell |
| Clearline Capital LP | 113,756 | 47,878 | -65,878 | 0.51 | 0.71 | +0.20 | sell |
| WATER ISLAND CAPITAL LLC | 254,636 | 170,210 | -84,426 | 2.70 | 2.06 | -0.64 | sell |
| Woodline Partners LP | 144,531 | 12,235 | -132,296 | 0.13 | 0.01 | -0.12 | sell |
| Engine Capital Management, LP | 138,189 | 5,697 | -132,492 | 2.52 | 0.12 | -2.40 | sell |
| Capital Research Global Investors | 539,331 | 326,828 | -212,503 | 0.01 | 0.01 | -0.00 | sell |