| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 1,424,266 | 2,822,839 | +1,398,573 | 0.03 | 0.05 | +0.02 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,608,934 | 1,898,005 | +289,071 | 0.05 | 0.05 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 367,475 | 145,733 | +221,742 | 0.02 | 0.01 | 0.00 | sell |
| Summit Street Capital Management, LLC | 63,564 | 165,680 | +102,116 | 2.20 | 2.36 | +0.16 | buy |
| Sea Cliff Partners Management, LP | 155,000 | 215,439 | +60,439 | 5.04 | 6.78 | +1.74 | buy |
| LRT Capital Management, LLC | 10,473 | 20,512 | +10,039 | 0.94 | 1.46 | +0.51 | buy |
| Hunter Perkins Capital Management, LLC | 2,940 | 10,190 | +7,250 | 0.06 | 0.19 | +0.14 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 155,433 | 162,369 | +6,936 | 0.26 | 0.27 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 17,139 | 10,237 | +6,902 | 0.14 | 0.08 | 0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 8,424 | 15,285 | +6,861 | 0.01 | 0.01 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 154,571 | 160,991 | +6,420 | 0.02 | 0.02 | -0.00 | buy |
| GW&K Investment Management, LLC | 133,756 | 139,956 | +6,200 | 0.11 | 0.11 | -0.00 | buy |
| Boston Partners | 85,947 | 91,366 | +5,419 | 0.01 | 0.01 | -0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 226,619 | 231,813 | +5,194 | 0.05 | 0.05 | -0.00 | buy |
| Integrated Investment Consultants, LLC | 2,981 | 7,237 | +4,256 | 0.06 | 0.14 | +0.07 | buy |
| TWO SIGMA INVESTMENTS, LP | 85,013 | 88,449 | +3,436 | 0.02 | 0.02 | 0.00 | buy |
| GHE, LLC | 28,474 | 31,565 | +3,091 | 0.97 | 1.14 | +0.17 | buy |
| Cannon Global Investment Management, LLC | 3,500 | 6,300 | +2,800 | 0.81 | 1.41 | +0.60 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 8,918 | 10,973 | +2,055 | 0.02 | 0.02 | 0.00 | buy |
| Paralel Advisors LLC | 17,229 | 18,949 | +1,720 | 0.07 | 0.07 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 232,787 | 234,462 | +1,675 | 0.00 | 0.00 | -0.00 | buy |
| Cornerstone Investment Partners, LLC | 5,699 | 7,327 | +1,628 | 0.03 | 0.03 | +0.01 | buy |
| REINHART PARTNERS, LLC. | 232,955 | 234,068 | +1,113 | 0.86 | 0.82 | -0.04 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 19,646 | 18,862 | +784 | 0.08 | 0.07 | 0.00 | sell |
| TILIA FIDUCIARY PARTNERS, INC. | 20,220 | 20,768 | +548 | 1.36 | 1.29 | -0.07 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 21,784 | 21,297 | +487 | 0.03 | 0.02 | 0.00 | sell |
| Linden Thomas Advisory Services, LLC | 7,535 | 7,731 | +196 | 0.10 | 0.09 | -0.01 | buy |
| Avion Wealth | 941 | 1,081 | +140 | 0.02 | 0.03 | +0.00 | buy |
| New Millennium Group LLC | 0 | 1 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Hilltop National Bank | 482 | 430 | -52 | 0.01 | 0.01 | -0.00 | sell |
| BAXTER BROS INC | 18,900 | 18,765 | -135 | 0.24 | 0.22 | -0.02 | sell |
| Mirador Capital Partners LP | 18,088 | 17,805 | -283 | 0.32 | 0.29 | -0.02 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 107,653 | 107,283 | -370 | 0.01 | 0.01 | -0.00 | sell |
| IFG Advisory, LLC | 41,431 | 41,057 | -374 | 0.26 | 0.21 | -0.04 | sell |
| Robeco Institutional Asset Management B.V. | 3,047 | 2,545 | -502 | 0.00 | 0.00 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 416,794 | 415,970 | -824 | 0.16 | 0.14 | -0.02 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 5,314 | 4,310 | -1,004 | 0.09 | 0.07 | -0.02 | sell |
| EARNEST PARTNERS LLC | 900,519 | 899,468 | -1,051 | 0.38 | 0.36 | -0.02 | sell |
| JLB & ASSOCIATES INC | 36,077 | 34,969 | -1,108 | 0.45 | 0.43 | -0.02 | sell |
| CHASE INVESTMENT COUNSEL CORP | 13,400 | 12,000 | -1,400 | 0.43 | 0.35 | -0.08 | sell |
| Prairiewood Capital, LLC | 8,118 | 6,610 | -1,508 | 0.33 | 0.26 | -0.08 | sell |
| GHP Investment Advisors, Inc. | 45,543 | 43,413 | -2,130 | 0.20 | 0.18 | -0.02 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 4,887 | 103 | -4,784 | 0.09 | 0.00 | -0.09 | sell |
| Bridgewater Associates, LP | 9,983 | 4,763 | -5,220 | 0.01 | 0.00 | -0.00 | sell |
| Numerai GP LLC | 14,574 | 9,081 | -5,493 | 0.38 | 0.23 | -0.15 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 54,202 | 48,276 | -5,926 | 0.53 | 0.46 | -0.07 | sell |
| OMERS ADMINISTRATION Corp | 15,996 | 9,796 | -6,200 | 0.01 | 0.01 | -0.01 | sell |
| Alpine Peaks Capital, LP | 42,900 | 24,350 | -18,550 | 2.48 | 1.81 | -0.67 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 32,647 | 3,508 | -29,139 | 0.40 | 0.05 | -0.36 | sell |
| Advantage Alpha Capital Partners LP | 73,982 | 40,136 | -33,846 | 1.63 | 0.86 | -0.77 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 550,404 | 461,018 | -89,386 | 0.21 | 0.15 | -0.06 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 204,425 | 10,341 | -194,084 | 1.03 | 0.06 | -0.97 | sell |
| EMERALD ADVISERS, LLC | 252,819 | 40,779 | -212,040 | 0.95 | 0.14 | -0.80 | sell |
| Mawer Investment Management Ltd. | 3,653,597 | 3,417,686 | -235,911 | 1.61 | 1.41 | -0.21 | sell |