| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Conestoga Capital Advisors, LLC | 1,329,265 | 2,072,817 | +743,552 | 0.67 | 1.15 | +0.49 | buy |
| SCOPIA CAPITAL MANAGEMENT LP | 679,143 | 1,328,021 | +648,878 | 5.19 | 5.90 | +0.71 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 188,822 | 466,177 | +277,355 | 0.15 | 0.43 | +0.28 | buy |
| 13D Management LLC | 131,508 | 221,015 | +89,507 | 3.57 | 6.88 | +3.31 | buy |
| ROYCE & ASSOCIATES LP | 221,279 | 262,659 | +41,380 | 0.07 | 0.10 | +0.03 | buy |
| SEGALL BRYANT & HAMILL, LLC | 1,268,875 | 1,270,821 | +1,946 | 0.64 | 0.73 | +0.09 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 2,953 | 4,502 | +1,549 | 0.00 | 0.00 | +0.00 | buy |
| Verity Asset Management, Inc. | 7,402 | 8,943 | +1,541 | 0.10 | 0.21 | +0.11 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 6,086 | 6,641 | +555 | 0.00 | 0.00 | +0.00 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 40,694 | 40,994 | +300 | 0.73 | 0.86 | +0.12 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 45,835 | 46,019 | +184 | 0.18 | 0.20 | +0.02 | buy |
| Eagle Bay Advisors LLC | 43 | 49 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 10,739 | 10,742 | +3 | 0.02 | 0.02 | +0.00 | buy |
| ALTFEST L J & CO INC | 16,849 | 16,832 | -17 | 0.08 | 0.09 | +0.01 | sell |
| Hilltop National Bank | 959 | 890 | -69 | 0.01 | 0.01 | +0.00 | sell |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 9,556 | 9,357 | -199 | 0.08 | 0.10 | +0.03 | sell |
| Moors & Cabot, Inc. | 7,550 | 7,250 | -300 | 0.01 | 0.01 | +0.00 | sell |
| Holocene Advisors, LP | 27,366 | 26,058 | -1,308 | 0.00 | 0.00 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,205,451 | 1,202,667 | -2,784 | 0.18 | 0.19 | +0.02 | sell |
| Hunter Perkins Capital Management, LLC | 21,856 | 18,981 | -2,875 | 0.16 | 0.17 | +0.00 | sell |
| Lombard Odier Asset Management (USA) Corp | 12,224 | 9,224 | -3,000 | 0.03 | 0.03 | -0.00 | sell |
| BAMCO INC /NY/ | 1,205,654 | 1,201,324 | -4,330 | 0.12 | 0.13 | +0.01 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 109,045 | 104,074 | -4,971 | 0.02 | 0.02 | +0.00 | sell |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 35,000 | 30,000 | -5,000 | 0.10 | 0.10 | -0.00 | sell |
| STALEY CAPITAL ADVISERS INC | 494,870 | 488,080 | -6,790 | 0.82 | 0.91 | +0.09 | sell |
| Teza Capital Management LLC | 18,121 | 9,798 | -8,323 | 0.07 | 0.06 | -0.01 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 450,131 | 441,792 | -8,339 | 0.04 | 0.04 | +0.01 | sell |
| CenterBook Partners LP | 83,545 | 72,048 | -11,497 | 0.19 | 0.18 | -0.01 | sell |
| Redwood Investment Management, LLC | 72,362 | 57,149 | -15,213 | 0.24 | 0.23 | -0.01 | sell |
| Aristotle Capital Boston, LLC | 504,740 | 430,121 | -74,619 | 0.62 | 0.67 | +0.05 | sell |
| SNYDER CAPITAL MANAGEMENT L P | 1,243,815 | 1,165,119 | -78,696 | 0.96 | 1.02 | +0.07 | sell |
| Crestline Management, LP | 259,681 | 33,935 | -225,746 | 0.50 | 0.05 | -0.45 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 7,299,512 | 6,432,601 | -866,911 | 0.67 | 0.66 | -0.01 | sell |