| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PARADIGM CAPITAL MANAGEMENT INC/NY | 596,700 | 810,764 | +214,064 | 2.93 | 100.00 | +97.07 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 190,253 | 402,074 | +211,821 | 0.19 | 0.35 | +0.15 | buy |
| COUNTRY TRUST BANK | 191,837 | 279,375 | +87,538 | 0.48 | 0.41 | -0.06 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 177,075 | 242,104 | +65,029 | 0.44 | 0.42 | -0.03 | buy |
| Allspring Global Investments Holdings, LLC | 190,522 | 250,509 | +59,987 | 0.03 | 0.03 | 0.00 | buy |
| Edgestream Partners, L.P. | 70,213 | 105,547 | +35,334 | 0.23 | 0.24 | +0.01 | buy |
| CX Institutional | 46,001 | 60,713 | +14,712 | 0.16 | 0.15 | 0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 31,188 | 25,939 | +5,249 | 0.03 | 0.02 | -0.01 | sell |
| Headlands Technologies LLC | 2,952 | 7,822 | +4,870 | 0.03 | 0.05 | +0.03 | buy |
| Holocene Advisors, LP | 22,687 | 27,412 | +4,725 | 0.01 | 0.00 | -0.00 | buy |
| EQUITABLE TRUST CO | 6,715 | 9,690 | +2,975 | 0.04 | 0.04 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 6,158 | 9,055 | +2,897 | 0.07 | 0.07 | 0.00 | buy |
| STRS OHIO | 9,600 | 11,700 | +2,100 | 0.00 | 0.00 | -0.00 | buy |
| Cascade Investment Advisors, Inc. | 8,980 | 10,090 | +1,110 | 0.62 | 0.48 | -0.13 | buy |
| STUDIO INVESTMENT MANAGEMENT LLC | 2,919 | 3,555 | +636 | 0.06 | 0.05 | -0.01 | buy |
| FIRST CITIZENS BANK & TRUST CO | 3,347 | 3,835 | +488 | 0.01 | 0.01 | -0.00 | buy |
| CHATHAM CAPITAL GROUP, INC. | 29,896 | 30,231 | +335 | 0.49 | 0.35 | -0.14 | buy |
| State of Alaska, Department of Revenue | 17,415 | 17,355 | +60 | 0.02 | 0.02 | 0.00 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 63 | 112 | +49 | 0.00 | 0.00 | +0.00 | buy |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 730 | 750 | +20 | 0.02 | 0.02 | -0.00 | buy |
| Legacy Wealth Managment, LLC/ID | 3 | 16 | +13 | 0.00 | 0.00 | +0.00 | buy |
| J.Safra Asset Management Corp | 37 | 50 | +13 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 162 | 159 | +3 | 0.00 | 0.00 | 0.00 | sell |
| Salomon & Ludwin, LLC | 217 | 214 | +3 | 0.00 | 0.00 | 0.00 | sell |
| Palouse Capital Management, Inc. | 991 | 990 | -1 | 0.07 | 0.05 | -0.02 | sell |
| CIM, LLC | 2,973 | 2,900 | -73 | 0.04 | 0.03 | -0.01 | sell |
| NorthCrest Asset Manangement, LLC | 9,859 | 9,654 | -205 | 0.03 | 0.02 | -0.01 | sell |
| BOKF, NA | 4,555 | 3,432 | -1,123 | 0.01 | 0.00 | -0.00 | sell |
| Numerai GP LLC | 5,473 | 3,486 | -1,987 | 0.09 | 0.03 | -0.05 | sell |
| GHP Investment Advisors, Inc. | 31,076 | 28,981 | -2,095 | 0.15 | 0.10 | -0.05 | sell |
| ROYCE & ASSOCIATES LP | 15,886 | 13,638 | -2,248 | 0.02 | 0.01 | -0.01 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 147,969 | 142,888 | -5,081 | 0.03 | 0.02 | -0.01 | sell |
| TWINBEECH CAPITAL LP | 41,491 | 35,299 | -6,192 | 0.19 | 0.20 | +0.02 | sell |
| BAILARD, INC. | 24,489 | 18,033 | -6,456 | 0.06 | 0.03 | -0.03 | sell |
| Aristotle Capital Boston, LLC | 110,551 | 100,228 | -10,323 | 0.65 | 0.45 | -0.20 | sell |
| Magnetar Financial LLC | 21,109 | 9,106 | -12,003 | 0.01 | 0.01 | -0.01 | sell |
| JAMES INVESTMENT RESEARCH, INC. | 30,154 | 6,906 | -23,248 | 0.37 | 0.06 | -0.31 | sell |
| T. Rowe Price Investment Management, Inc. | 143,413 | 105,138 | -38,275 | 0.01 | 0.01 | -0.00 | sell |
| EULAV Asset Management | 49,897 | 8,910 | -40,987 | 0.13 | 0.02 | -0.11 | sell |
| FIDUCIARY MANAGEMENT INC /WI/ | 1,389,510 | 1,322,558 | -66,952 | 1.59 | 1.18 | -0.41 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 672,517 | 581,553 | -90,964 | 0.02 | 0.02 | -0.01 | sell |
| ANCHOR CAPITAL ADVISORS LLC | 172,221 | 8,747 | -163,474 | 0.57 | 0.02 | -0.54 | sell |
| Capital International Investors | 332,387 | 162,924 | -169,463 | 0.01 | 0.00 | -0.00 | sell |
| Capital Research Global Investors | 699,550 | 280,152 | -419,398 | 0.01 | 0.00 | -0.01 | sell |
| ValueAct Holdings, L.P. | 2,271,739 | 1,216,592 | -1,055,147 | 4.34 | 1.41 | -2.93 | sell |