| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FRONTIER CAPITAL MANAGEMENT CO LLC | 2,868,118 | 3,002,601 | +134,483 | 1.23 | 1.46 | +0.23 | buy |
| Hood River Capital Management LLC | 237,596 | 366,266 | +128,670 | 0.24 | 0.37 | +0.13 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 41,189 | 159,579 | +118,390 | 0.25 | 0.60 | +0.35 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 808,723 | 860,798 | +52,075 | 0.33 | 0.39 | +0.06 | buy |
| Tyro Capital Management LLC | 43,642 | 91,447 | +47,805 | 1.16 | 2.03 | +0.87 | buy |
| First Eagle Investment Management, LLC | 329,943 | 337,539 | +7,596 | 0.03 | 0.04 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 5,439 | 9,477 | +4,038 | 0.00 | 0.01 | +0.01 | buy |
| Ellevest, Inc. | 8,609 | 10,815 | +2,206 | 0.02 | 0.03 | +0.01 | buy |
| FCA CORP /TX | 49,127 | 49,711 | +584 | 0.73 | 0.78 | +0.05 | buy |
| SummerHaven Investment Management, LLC | 19,662 | 19,993 | +331 | 0.57 | 0.64 | +0.08 | buy |
| PDT Partners, LLC | 23,857 | 23,806 | -51 | 0.10 | 0.11 | +0.01 | sell |
| Palouse Capital Management, Inc. | 3,565 | 3,333 | -232 | 0.11 | 0.11 | +0.00 | sell |
| Kendall Capital Management | 6,820 | 6,215 | -605 | 0.11 | 0.10 | -0.01 | sell |
| MEEDER ASSET MANAGEMENT INC | 1,735 | 852 | -883 | 0.01 | 0.00 | -0.00 | sell |
| Truvestments Capital LLC | 9,440 | 8,480 | -960 | 0.17 | 0.17 | -0.00 | sell |
| INCEPTIONR LLC | 6,426 | 4,431 | -1,995 | 0.08 | 0.06 | -0.01 | sell |
| Pacific Ridge Capital Partners, LLC | 36,070 | 33,278 | -2,792 | 0.36 | 0.39 | +0.03 | sell |
| Dana Investment Advisors, Inc. | 277,750 | 274,089 | -3,661 | 0.42 | 0.45 | +0.03 | sell |
| FORMULA GROWTH LTD | 161,600 | 155,055 | -6,545 | 2.37 | 2.76 | +0.39 | sell |
| PINNACLE ASSOCIATES LTD | 420,115 | 412,238 | -7,877 | 0.30 | 0.32 | +0.01 | sell |
| Weil Company, Inc. | 34,253 | 25,959 | -8,294 | 0.62 | 0.46 | -0.16 | sell |
| Teton Advisors, Inc. | 66,500 | 56,000 | -10,500 | 1.08 | 1.15 | +0.07 | sell |
| ROYCE & ASSOCIATES LP | 856,738 | 845,396 | -11,342 | 0.35 | 0.39 | +0.04 | sell |
| Fisher Asset Management, LLC | 168,944 | 150,345 | -18,599 | 0.00 | 0.00 | -0.00 | sell |
| Sapience Investments, LLC | 99,987 | 73,363 | -26,624 | 1.52 | 1.84 | +0.31 | sell |
| Boston Partners | 435,187 | 392,972 | -42,215 | 0.02 | 0.02 | +0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 290,500 | 225,000 | -65,500 | 0.03 | 0.02 | -0.00 | sell |
| Divisar Capital Management LLC | 1,040,398 | 971,159 | -69,239 | 9.18 | 9.02 | -0.17 | sell |
| Liontrust Investment Partners LLP | 165,000 | 93,000 | -72,000 | 0.11 | 0.06 | -0.04 | sell |
| SHAPIRO CAPITAL MANAGEMENT LLC | 1,347,314 | 1,195,206 | -152,108 | 1.67 | 1.78 | +0.11 | sell |