| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 2,871,898 | 3,494,851 | +622,953 | 0.02 | 0.04 | +0.01 | buy |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | 584,421 | 1,117,003 | +532,582 | 1.12 | 2.82 | +1.70 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 2,842,630 | 3,201,181 | +358,551 | 0.14 | 0.19 | +0.06 | buy |
| ALGERT GLOBAL LLC | 281,458 | 623,898 | +342,440 | 0.09 | 0.24 | 0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 628,000 | 882,800 | +254,800 | 0.02 | 0.03 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 815,220 | 635,389 | +179,831 | 0.03 | 0.02 | 0.00 | sell |
| Penn Capital Management Company, LLC | 950,826 | 1,118,021 | +167,195 | 1.23 | 1.74 | +0.51 | buy |
| CenterBook Partners LP | 59,056 | 224,031 | +164,975 | 0.05 | 0.22 | +0.17 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 695,734 | 822,706 | +126,972 | 0.04 | 0.05 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 625,678 | 712,807 | +87,129 | 0.01 | 0.02 | +0.01 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 360,978 | 422,882 | +61,904 | 0.15 | 0.24 | +0.09 | buy |
| Villanova Investment Management Co LLC | 29,783 | 78,643 | +48,860 | 1.12 | 1.46 | +0.34 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 210,314 | 174,969 | +35,345 | 0.03 | 0.03 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,515,901 | 1,548,201 | +32,300 | 0.03 | 0.04 | +0.01 | buy |
| Mirador Capital Partners LP | 379,895 | 405,202 | +25,307 | 0.88 | 1.18 | +0.30 | buy |
| Calamos Advisors LLC | 52,991 | 74,188 | +21,197 | 0.00 | 0.01 | +0.00 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 25,000 | 40,000 | +15,000 | 0.03 | 0.06 | +0.03 | buy |
| BROOKTREE CAPITAL MANAGEMENT | 209,047 | 220,042 | +10,995 | 2.08 | 2.58 | +0.51 | buy |
| Petrus Trust Company, LTA | 11,920 | 20,503 | +8,583 | 0.01 | 0.04 | +0.02 | buy |
| Byrne Asset Management LLC | 0 | 4,310 | +4,310 | 0.04 | 0.05 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 5,012,386 | 5,016,011 | +3,625 | 0.07 | 0.06 | -0.01 | buy |
| Bienville Capital Management, LLC | 15,000 | 18,600 | +3,600 | 0.05 | 0.07 | +0.02 | buy |
| Bridgefront Capital, LLC | 13,994 | 17,438 | +3,444 | 0.05 | 0.08 | +0.03 | buy |
| Dash Acquisitions Inc. | 20,986 | 23,462 | +2,476 | 0.08 | 0.09 | +0.01 | buy |
| Central Pacific Bank - Trust Division | 19,089 | 21,504 | +2,415 | 0.03 | 0.05 | +0.01 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 20,899 | 18,760 | +2,139 | 0.00 | 0.00 | +0.00 | sell |
| SkyView Investment Advisors, LLC | 46,294 | 47,695 | +1,401 | 0.09 | 0.12 | +0.03 | buy |
| Ballast Asset Management, LP | 139,702 | 141,026 | +1,324 | 0.97 | 1.32 | +0.34 | buy |
| First Bank & Trust | 11,953 | 12,098 | +145 | 0.03 | 0.04 | +0.01 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 154,269 | 153,300 | -969 | 0.43 | 0.50 | +0.07 | sell |
| Kovack Advisors, Inc. | 30,240 | 29,140 | -1,100 | 0.04 | 0.05 | +0.01 | sell |
| Green Alpha Advisors, LLC | 26,713 | 24,757 | -1,956 | 0.38 | 0.42 | +0.05 | sell |
| MIRABELLA FINANCIAL SERVICES LLP | 33,630 | 31,400 | -2,230 | 0.02 | 0.06 | +0.04 | sell |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 107,431 | 104,064 | -3,367 | 0.78 | 0.91 | +0.13 | sell |
| Bayesian Capital Management, LP | 24,353 | 19,953 | -4,400 | 0.05 | 0.06 | +0.00 | sell |
| NorthCrest Asset Manangement, LLC | 27,319 | 18,368 | -8,951 | 0.01 | 0.01 | -0.00 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 93,872 | 84,276 | -9,596 | 0.19 | 0.25 | +0.06 | sell |
| Legato Capital Management LLC | 83,920 | 73,140 | -10,780 | 0.15 | 0.16 | +0.01 | sell |
| D.A. DAVIDSON & CO. | 148,000 | 136,000 | -12,000 | 0.02 | 0.02 | +0.00 | sell |
| ROYCE & ASSOCIATES LP | 83,410 | 64,113 | -19,297 | 0.01 | 0.01 | -0.00 | sell |
| South Street Advisors LLC | 309,510 | 284,265 | -25,245 | 0.67 | 0.76 | +0.09 | sell |
| Dynamic Technology Lab Private Ltd | 60,452 | 32,477 | -27,975 | 0.12 | 0.08 | -0.04 | sell |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 82,000 | 47,000 | -35,000 | 0.51 | 0.34 | -0.17 | sell |
| SIRIOS CAPITAL MANAGEMENT L P | 213,397 | 166,719 | -46,678 | 0.50 | 0.43 | -0.07 | sell |
| Lisanti Capital Growth, LLC | 229,670 | 144,155 | -85,515 | 0.90 | 0.72 | -0.19 | sell |
| Impax Asset Management Group plc | 955,178 | 855,178 | -100,000 | 0.08 | 0.09 | +0.01 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 164,019 | 51,204 | -112,815 | 0.00 | 0.00 | -0.00 | sell |
| Clearbridge Investments, LLC | 673,376 | 556,981 | -116,395 | 0.01 | 0.01 | +0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,049,582 | 1,898,607 | -150,975 | 0.08 | 0.09 | +0.01 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 343,717 | 113,293 | -230,424 | 0.08 | 0.03 | -0.04 | sell |
| Edgestream Partners, L.P. | 327,356 | 96,617 | -230,739 | 0.15 | 0.05 | -0.10 | sell |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 5,225,200 | 4,982,500 | -242,700 | 3.84 | 4.36 | +0.52 | sell |
| SummitTX Capital, L.P. | 545,602 | 162,113 | -383,489 | 0.31 | 0.13 | -0.19 | sell |
| Trigran Investments, Inc. | 3,106,446 | 2,323,371 | -783,075 | 6.05 | 7.24 | +1.19 | sell |
| Voss Capital, LP | 1,188,770 | 250,000 | -938,770 | 1.21 | 0.31 | -0.90 | sell |
| Alyeska Investment Group, L.P. | 2,371,596 | 640,554 | -1,731,042 | 0.13 | 0.04 | -0.08 | sell |