| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Dorsey Asset Management, LLC | 202,804 | 433,139 | +230,335 | 3.67 | 6.73 | +3.05 | buy |
| Electron Capital Partners, LLC | 477,321 | 585,029 | +107,708 | 3.47 | 3.53 | +0.06 | buy |
| Channing Capital Management, LLC | 354,902 | 453,550 | +98,648 | 1.49 | 1.78 | +0.29 | buy |
| T. Rowe Price Investment Management, Inc. | 518,968 | 610,290 | +91,322 | 0.05 | 0.05 | +0.00 | buy |
| 1060 Capital, LLC | 40,000 | 65,000 | +25,000 | 7.25 | 18.41 | +11.16 | buy |
| Pier Capital, LLC | 33,402 | 51,438 | +18,036 | 0.66 | 0.99 | +0.33 | buy |
| GREAT LAKES ADVISORS, LLC | 36,704 | 46,791 | +10,087 | 0.05 | 0.05 | +0.00 | buy |
| GILDER GAGNON HOWE & CO LLC | 17,549 | 27,153 | +9,604 | 0.03 | 0.05 | +0.02 | buy |
| Knights of Columbus Asset Advisors LLC | 16,956 | 20,830 | +3,874 | 0.21 | 0.23 | +0.02 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 221,081 | 223,769 | +2,688 | 0.01 | 0.01 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 115,566 | 117,233 | +1,667 | 0.05 | 0.04 | -0.01 | buy |
| First Eagle Investment Management, LLC | 81,540 | 83,082 | +1,542 | 0.03 | 0.03 | -0.00 | buy |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 5,192 | 5,764 | +572 | 0.14 | 0.14 | +0.00 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 1,646 | 2,195 | +549 | 0.01 | 0.01 | +0.00 | buy |
| Welch Group, LLC | 2,000 | 2,350 | +350 | 0.02 | 0.02 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 454,497 | 454,711 | +214 | 0.05 | 0.05 | -0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 126,527 | 126,664 | +137 | 0.02 | 0.02 | -0.00 | buy |
| Versor Investments LP | 1,898 | 2,000 | +102 | 0.04 | 0.05 | +0.00 | buy |
| Reliant Investment Management, LLC | 29,415 | 29,490 | +75 | 2.32 | 2.04 | -0.28 | buy |
| Gleason Group, Inc. | 1,768 | 1,777 | +9 | 0.06 | 0.06 | -0.01 | buy |
| Raleigh Capital Management Inc. | 51 | 60 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Jacobi Capital Management LLC | 1,820 | 1,822 | +2 | 0.03 | 0.02 | -0.00 | buy |
| Princeton Global Asset Management LLC | 103 | 104 | +1 | 0.00 | 0.00 | -0.00 | buy |
| WASHINGTON TRUST Co | 15 | 13 | -2 | 0.00 | 0.00 | -0.00 | sell |
| NATIXIS | 671 | 668 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Phocas Financial Corp. | 29,550 | 29,526 | -24 | 0.55 | 0.51 | -0.04 | sell |
| JOHN G ULLMAN & ASSOCIATES INC | 30,021 | 29,971 | -50 | 0.63 | 0.58 | -0.05 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 2,500 | 2,300 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Graham Capital Management, L.P. | 17,434 | 17,215 | -219 | 0.08 | 0.06 | -0.02 | sell |
| OAK RIDGE INVESTMENTS LLC | 25,681 | 25,456 | -225 | 0.43 | 0.39 | -0.05 | sell |
| WEST PACES ADVISORS INC. | 743 | 402 | -341 | 0.03 | 0.01 | -0.01 | sell |
| EMERALD ADVISERS, LLC | 188,188 | 187,789 | -399 | 1.13 | 1.08 | -0.04 | sell |
| GW&K Investment Management, LLC | 22,622 | 22,220 | -402 | 0.03 | 0.03 | -0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 10,568 | 9,970 | -598 | 0.02 | 0.02 | -0.00 | sell |
| Summit Global Investments | 9,636 | 7,001 | -2,635 | 0.09 | 0.06 | -0.03 | sell |
| SummerHaven Investment Management, LLC | 7,583 | 4,899 | -2,684 | 0.66 | 0.43 | -0.23 | sell |
| HARRIS ASSOCIATES L P | 13,456 | 10,590 | -2,866 | 0.00 | 0.00 | -0.00 | sell |
| Premier Fund Managers Ltd | 8,569 | 5,319 | -3,250 | 0.05 | 0.03 | -0.02 | sell |
| Holocene Advisors, LP | 16,653 | 13,003 | -3,650 | 0.01 | 0.01 | -0.00 | sell |
| Hodges Capital Management Inc. | 14,950 | 6,400 | -8,550 | 0.15 | 0.09 | -0.06 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 53,746 | 44,812 | -8,934 | 0.04 | 0.03 | -0.01 | sell |
| Hengistbury Investment Partners LLP | 131,166 | 121,066 | -10,100 | 5.85 | 6.06 | +0.21 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 18,000 | 7,500 | -10,500 | 0.01 | 0.00 | -0.01 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 139,041 | 126,611 | -12,430 | 1.03 | 0.91 | -0.12 | sell |
| Carlson Capital, L.P. | 45,885 | 33,100 | -12,785 | 0.54 | 0.31 | -0.23 | sell |
| GAMCO INVESTORS, INC. ET AL | 1,677,055 | 1,655,236 | -21,819 | 2.41 | 2.28 | -0.13 | sell |
| LOOMIS SAYLES & CO L P | 209,235 | 185,529 | -23,706 | 0.05 | 0.04 | -0.01 | sell |
| Candriam S.C.A. | 65,247 | 40,837 | -24,410 | 0.06 | 0.03 | -0.03 | sell |
| ROYCE & ASSOCIATES LP | 113,355 | 85,540 | -27,815 | 0.15 | 0.10 | -0.05 | sell |
| Ceredex Value Advisors LLC | 116,300 | 86,200 | -30,100 | 0.26 | 0.18 | -0.08 | sell |
| Blue Door Asset Management, LLC | 99,090 | 54,650 | -44,440 | 10.87 | 5.39 | -5.48 | sell |
| MOORE CAPITAL MANAGEMENT, LP | 66,571 | 18,649 | -47,922 | 0.22 | 0.06 | -0.16 | sell |
| Q Global Advisors, LLC | 150,016 | 40,016 | -110,000 | 14.80 | 3.06 | -11.74 | sell |
| Impax Asset Management Group plc | 620,769 | 489,800 | -130,969 | 0.34 | 0.26 | -0.08 | sell |