| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 572 | 2,276,191 | +2,275,619 | 0.00 | 0.13 | +0.13 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,546,987 | 2,837,171 | +290,184 | 0.02 | 0.03 | +0.01 | buy |
| Crestline Management, LP | 400,257 | 662,249 | +261,992 | 0.31 | 0.37 | +0.06 | buy |
| Lisanti Capital Growth, LLC | 195,490 | 334,300 | +138,810 | 0.74 | 1.35 | +0.60 | buy |
| ALGERT GLOBAL LLC | 87,586 | 183,443 | +95,857 | 0.04 | 0.07 | 0.00 | buy |
| Trigran Investments, Inc. | 2,289,817 | 2,384,325 | +94,508 | 3.77 | 4.59 | +0.82 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 81,087 | 165,712 | +84,625 | 0.01 | 0.03 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 595,204 | 512,059 | +83,145 | 0.02 | 0.02 | 0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 106,924 | 24,730 | +82,194 | 0.07 | 0.02 | 0.00 | sell |
| SIRIOS CAPITAL MANAGEMENT L P | 86,096 | 162,866 | +76,770 | 0.23 | 0.49 | +0.26 | buy |
| Legato Capital Management LLC | 33,190 | 107,948 | +74,758 | 0.06 | 0.24 | +0.17 | buy |
| Edgestream Partners, L.P. | 116,965 | 185,024 | +68,059 | 0.08 | 0.13 | +0.05 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 4,466,031 | 4,400,924 | +65,107 | 0.07 | 0.08 | +0.01 | sell |
| Calamos Advisors LLC | 65,912 | 123,997 | +58,085 | 0.00 | 0.01 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,088,766 | 2,141,387 | +52,621 | 0.08 | 0.09 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 531,500 | 577,200 | +45,700 | 0.02 | 0.02 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,534,001 | 1,495,601 | +38,400 | 0.04 | 0.04 | +0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 181,700 | 156,000 | +25,700 | 0.00 | 0.00 | 0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 738,297 | 761,283 | +22,986 | 0.05 | 0.06 | +0.00 | buy |
| WESBANCO BANK INC | 51,472 | 73,400 | +21,928 | 0.03 | 0.04 | +0.02 | buy |
| Paralel Advisors LLC | 197,802 | 217,562 | +19,760 | 0.13 | 0.16 | +0.03 | buy |
| Capital Advantage, Inc. | 212,500 | 225,475 | +12,975 | 0.61 | 0.69 | +0.08 | buy |
| LYELL WEALTH MANAGEMENT, LP | 556,016 | 568,991 | +12,975 | 0.76 | 0.85 | +0.09 | buy |
| South Street Advisors LLC | 307,990 | 319,610 | +11,620 | 0.70 | 0.82 | +0.12 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 59,163 | 63,539 | +4,376 | 0.05 | 0.07 | +0.01 | buy |
| Mirador Capital Partners LP | 365,324 | 367,197 | +1,873 | 0.99 | 1.11 | +0.13 | buy |
| Andina Capital Management, LLC | 20,405 | 22,076 | +1,671 | 0.23 | 0.30 | +0.07 | buy |
| Cresset Asset Management, LLC | 130,095 | 131,617 | +1,522 | 0.01 | 0.01 | 0.00 | buy |
| BROOKTREE CAPITAL MANAGEMENT | 179,448 | 180,669 | +1,221 | 2.19 | 2.24 | +0.05 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 106,959 | 107,741 | +782 | 0.78 | 0.90 | +0.11 | buy |
| Green Alpha Advisors, LLC | 26,678 | 27,182 | +504 | 0.31 | 0.36 | +0.05 | buy |
| Mesirow Financial Investment Management, Inc. | 20,682 | 20,921 | +239 | 0.01 | 0.01 | +0.00 | buy |
| First Bank & Trust | 11,242 | 11,424 | +182 | 0.03 | 0.04 | +0.00 | buy |
| PDT Partners, LLC | 142,335 | 142,355 | +20 | 0.19 | 0.21 | +0.02 | buy |
| Financial Advocates Investment Management | 10,150 | 10,014 | -136 | 0.01 | 0.01 | +0.00 | sell |
| First Bank & Trust | 11,633 | 11,424 | -209 | 0.03 | 0.04 | +0.00 | sell |
| Creekmur Asset Management LLC | 401 | 47 | -354 | 0.00 | 0.00 | -0.00 | sell |
| Vise Technologies, Inc. | 16,360 | 15,874 | -486 | 0.03 | 0.02 | -0.01 | sell |
| NorthCrest Asset Manangement, LLC | 27,800 | 27,300 | -500 | 0.01 | 0.01 | +0.00 | sell |
| Villanova Investment Management Co LLC | 86,249 | 85,425 | -824 | 1.39 | 1.27 | -0.11 | sell |
| D.A. DAVIDSON & CO. | 149,000 | 148,000 | -1,000 | 0.02 | 0.02 | +0.00 | sell |
| Kovack Advisors, Inc. | 22,190 | 20,840 | -1,350 | 0.04 | 0.03 | -0.00 | sell |
| West Tower Group, LLC | 15,000 | 13,000 | -2,000 | 0.48 | 0.48 | +0.00 | sell |
| Ballast Asset Management, LP | 142,362 | 137,716 | -4,646 | 1.09 | 1.14 | +0.05 | sell |
| ROYCE & ASSOCIATES LP | 108,091 | 100,823 | -7,268 | 0.01 | 0.02 | +0.00 | sell |
| Dynamic Technology Lab Private Ltd | 43,320 | 26,640 | -16,680 | 0.07 | 0.07 | +0.00 | sell |
| Rock Creek Group, LP | 75,000 | 50,000 | -25,000 | 0.13 | 0.09 | -0.04 | sell |
| Clearbridge Investments, LLC | 849,454 | 822,860 | -26,594 | 0.01 | 0.01 | +0.00 | sell |
| ICON ADVISERS INC/CO | 106,979 | 80,000 | -26,979 | 0.34 | 0.30 | -0.04 | sell |
| ABS Direct Equity Fund LLC | 85,000 | 46,523 | -38,477 | 1.42 | 0.90 | -0.52 | sell |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 5,240,000 | 5,189,800 | -50,200 | 3.50 | 4.03 | +0.53 | sell |
| SkyView Investment Advisors, LLC | 101,439 | 48,826 | -52,613 | 0.25 | 0.13 | -0.12 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 397,148 | 308,329 | -88,819 | 0.09 | 0.08 | -0.01 | sell |
| Intrinsic Edge Capital Management LLC | 443,225 | 348,233 | -94,992 | 0.80 | 0.71 | -0.10 | sell |
| Horrell Capital Management, Inc. | 460,000 | 305,000 | -155,000 | 2.06 | 1.49 | -0.57 | sell |
| Circumference Group LLC | 460,000 | 305,000 | -155,000 | 7.16 | 4.39 | -2.77 | sell |
| Voss Capital, LP | 2,683,807 | 1,775,000 | -908,807 | 3.35 | 2.21 | -1.14 | sell |
| Portolan Capital Management, LLC | 1,060,828 | 32,917 | -1,027,911 | 1.16 | 0.04 | -1.12 | sell |
| Alyeska Investment Group, L.P. | 3,775,097 | 2,035,385 | -1,739,712 | 0.29 | 0.13 | -0.16 | sell |