| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Trigran Investments, Inc. | 2,384,325 | 3,106,446 | +722,121 | 4.59 | 6.05 | +1.46 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 4,400,924 | 5,012,386 | +611,462 | 0.08 | 0.07 | -0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 2,276,191 | 2,842,630 | +566,439 | 0.13 | 0.14 | +0.01 | buy |
| Alyeska Investment Group, L.P. | 2,035,385 | 2,371,596 | +336,211 | 0.13 | 0.13 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 512,059 | 815,220 | +303,161 | 0.02 | 0.03 | 0.00 | buy |
| Impax Asset Management Group plc | 675,178 | 955,178 | +280,000 | 0.05 | 0.08 | +0.02 | buy |
| Edgestream Partners, L.P. | 185,024 | 327,356 | +142,332 | 0.13 | 0.15 | +0.02 | buy |
| Penn Capital Management Company, LLC | 850,029 | 950,826 | +100,797 | 1.40 | 1.23 | -0.17 | buy |
| ALGERT GLOBAL LLC | 183,443 | 281,458 | +98,015 | 0.07 | 0.09 | 0.00 | buy |
| Circumference Group LLC | 305,000 | 395,000 | +90,000 | 4.76 | 6.47 | +1.71 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 761,283 | 695,734 | +65,549 | 0.06 | 0.04 | -0.02 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 577,200 | 628,000 | +50,800 | 0.02 | 0.02 | -0.00 | buy |
| SIRIOS CAPITAL MANAGEMENT L P | 162,866 | 213,397 | +50,531 | 0.49 | 0.50 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 165,712 | 210,314 | +44,602 | 0.03 | 0.03 | +0.00 | buy |
| Alberta Investment Management Corp | 142,450 | 181,355 | +38,905 | 0.02 | 0.02 | +0.00 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 5,189,800 | 5,225,200 | +35,400 | 4.03 | 3.84 | -0.19 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 308,329 | 343,717 | +35,388 | 0.08 | 0.08 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,837,171 | 2,871,898 | +34,727 | 0.03 | 0.02 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 26,640 | 60,452 | +33,812 | 0.07 | 0.12 | +0.04 | buy |
| BROOKTREE CAPITAL MANAGEMENT | 180,669 | 209,047 | +28,378 | 2.24 | 2.08 | -0.17 | buy |
| AXQ CAPITAL, LP | 10,495 | 37,826 | +27,331 | 0.08 | 0.20 | +0.12 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,495,601 | 1,515,901 | +20,300 | 0.04 | 0.03 | -0.01 | buy |
| Mirador Capital Partners LP | 367,197 | 379,895 | +12,698 | 1.11 | 0.88 | -0.23 | buy |
| Cresset Asset Management, LLC | 131,617 | 121,430 | +10,187 | 0.01 | 0.01 | 0.00 | sell |
| Kovack Advisors, Inc. | 20,840 | 30,240 | +9,400 | 0.03 | 0.04 | +0.01 | buy |
| Avior Wealth Management, LLC | 9,404 | 13,998 | +4,594 | 0.01 | 0.01 | +0.00 | buy |
| Central Pacific Bank - Trust Division | 15,954 | 19,089 | +3,135 | 0.03 | 0.03 | -0.00 | buy |
| Ballast Asset Management, LP | 137,716 | 139,702 | +1,986 | 1.14 | 0.97 | -0.17 | buy |
| First Bank & Trust | 11,424 | 11,953 | +529 | 0.04 | 0.03 | -0.01 | buy |
| Quarry LP | 2,426 | 2,951 | +525 | 0.01 | 0.01 | 0.00 | buy |
| Bayesian Capital Management, LP | 24,153 | 24,353 | +200 | 0.05 | 0.05 | +0.00 | buy |
| NorthCrest Asset Manangement, LLC | 27,300 | 27,319 | +19 | 0.01 | 0.01 | -0.00 | buy |
| First Pacific Financial | 91 | 60 | -31 | 0.00 | 0.00 | -0.00 | sell |
| PDT Partners, LLC | 142,355 | 142,299 | -56 | 0.21 | 0.13 | -0.08 | sell |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 107,741 | 107,431 | -310 | 0.90 | 0.78 | -0.12 | sell |
| Green Alpha Advisors, LLC | 27,182 | 26,713 | -469 | 0.36 | 0.38 | +0.01 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 155,261 | 154,269 | -992 | 0.47 | 0.43 | -0.04 | sell |
| Byrne Asset Management LLC | 1,800 | 0 | -1,800 | 0.02 | 0.04 | +0.02 | sell |
| SkyView Investment Advisors, LLC | 48,826 | 46,294 | -2,532 | 0.13 | 0.09 | -0.04 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 96,511 | 93,872 | -2,639 | 0.29 | 0.19 | -0.10 | sell |
| Rock Creek Group, LP | 50,000 | 40,000 | -10,000 | 0.09 | 0.06 | -0.03 | sell |
| South Street Advisors LLC | 319,610 | 309,510 | -10,100 | 0.82 | 0.67 | -0.15 | sell |
| MAVERICK CAPITAL LTD | 32,017 | 20,064 | -11,953 | 0.01 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 100,823 | 83,410 | -17,413 | 0.02 | 0.01 | -0.00 | sell |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 100,400 | 82,000 | -18,400 | 0.67 | 0.51 | -0.16 | sell |
| Legato Capital Management LLC | 107,948 | 83,920 | -24,028 | 0.24 | 0.15 | -0.09 | sell |
| Villanova Investment Management Co LLC | 85,425 | 29,783 | -55,642 | 1.27 | 1.12 | -0.15 | sell |
| Calamos Advisors LLC | 123,997 | 52,991 | -71,006 | 0.01 | 0.00 | -0.01 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,141,387 | 2,049,582 | -91,805 | 0.09 | 0.08 | -0.01 | sell |
| Lisanti Capital Growth, LLC | 334,300 | 229,670 | -104,630 | 1.35 | 0.90 | -0.44 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,490,118 | 1,371,749 | -118,369 | 0.11 | 0.09 | -0.02 | sell |
| Clearbridge Investments, LLC | 822,860 | 673,376 | -149,484 | 0.01 | 0.01 | -0.00 | sell |
| Voss Capital, LP | 1,775,000 | 1,188,770 | -586,230 | 2.21 | 1.21 | -1.00 | sell |