| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Theleme Partners LLP | 648,005 | 817,891 | +169,886 | 3.87 | 5.81 | +1.94 | buy |
| Dorsey Asset Management, LLC | 433,139 | 516,894 | +83,755 | 6.73 | 9.89 | +3.17 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 223,769 | 272,803 | +49,034 | 0.01 | 0.01 | +0.00 | buy |
| Channing Capital Management, LLC | 453,550 | 499,502 | +45,952 | 1.78 | 2.19 | +0.42 | buy |
| T. Rowe Price Investment Management, Inc. | 610,290 | 656,185 | +45,895 | 0.05 | 0.06 | +0.01 | buy |
| Carlson Capital, L.P. | 33,100 | 78,969 | +45,869 | 0.31 | 0.94 | +0.63 | buy |
| Q Global Advisors, LLC | 40,016 | 68,100 | +28,084 | 3.06 | 7.68 | +4.62 | buy |
| Knights of Columbus Asset Advisors LLC | 20,830 | 45,321 | +24,491 | 0.23 | 0.43 | +0.21 | buy |
| Phocas Financial Corp. | 29,526 | 51,192 | +21,666 | 0.51 | 1.01 | +0.50 | buy |
| Electron Capital Partners, LLC | 585,029 | 605,387 | +20,358 | 3.12 | 3.80 | +0.67 | buy |
| Grandeur Peak Global Advisors, LLC | 27,627 | 45,379 | +17,752 | 0.25 | 0.48 | +0.23 | buy |
| Blue Door Asset Management, LLC | 54,650 | 70,950 | +16,300 | 5.39 | 7.77 | +2.39 | buy |
| BNP Paribas Asset Management Holding S.A. | 117,233 | 129,724 | +12,491 | 0.04 | 0.05 | +0.01 | buy |
| JENNISON ASSOCIATES LLC | 454,711 | 466,119 | +11,408 | 0.05 | 0.05 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 7,500 | 18,198 | +10,698 | 0.00 | 0.01 | +0.01 | buy |
| First Eagle Investment Management, LLC | 83,082 | 92,759 | +9,677 | 0.03 | 0.03 | +0.01 | buy |
| Pier Capital, LLC | 51,438 | 59,091 | +7,653 | 0.99 | 1.26 | +0.27 | buy |
| JOHN G ULLMAN & ASSOCIATES INC | 29,971 | 34,871 | +4,900 | 0.58 | 0.82 | +0.24 | buy |
| Summit Global Investments | 7,001 | 9,501 | +2,500 | 0.06 | 0.09 | +0.04 | buy |
| Versor Investments LP | 2,000 | 3,413 | +1,413 | 0.05 | 0.10 | +0.06 | buy |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 5,764 | 6,854 | +1,090 | 0.14 | 0.19 | +0.05 | buy |
| Welch Group, LLC | 2,350 | 3,250 | +900 | 0.02 | 0.03 | +0.01 | buy |
| SummerHaven Investment Management, LLC | 4,899 | 4,973 | +74 | 0.43 | 0.48 | +0.05 | buy |
| HARVEY CAPITAL MANAGEMENT INC | 21,016 | 21,041 | +25 | 0.88 | 1.04 | +0.16 | buy |
| Jacobi Capital Management LLC | 1,822 | 1,824 | +2 | 0.02 | 0.03 | +0.00 | buy |
| Truvestments Capital LLC | 456 | 457 | +1 | 0.03 | 0.03 | +0.00 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 4,179 | 4,174 | -5 | 0.09 | 0.10 | +0.01 | sell |
| Ceredex Value Advisors LLC | 86,200 | 85,723 | -477 | 0.18 | 0.22 | +0.04 | sell |
| GILDER GAGNON HOWE & CO LLC | 27,153 | 26,332 | -821 | 0.05 | 0.05 | +0.00 | sell |
| GW&K Investment Management, LLC | 22,220 | 21,321 | -899 | 0.03 | 0.03 | +0.00 | sell |
| Gleason Group, Inc. | 1,777 | 506 | -1,271 | 0.06 | 0.02 | -0.04 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 126,664 | 124,063 | -2,601 | 0.02 | 0.02 | +0.00 | sell |
| Premier Fund Managers Ltd | 5,319 | 2,658 | -2,661 | 0.03 | 0.02 | -0.01 | sell |
| OAK RIDGE INVESTMENTS LLC | 25,456 | 22,517 | -2,939 | 0.39 | 0.39 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 85,540 | 82,440 | -3,100 | 0.10 | 0.11 | +0.01 | sell |
| Impax Asset Management Group plc | 489,800 | 485,868 | -3,932 | 0.26 | 0.29 | +0.03 | sell |
| GREAT LAKES ADVISORS, LLC | 46,791 | 42,809 | -3,982 | 0.05 | 0.06 | +0.01 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 44,812 | 38,784 | -6,028 | 0.03 | 0.03 | -0.00 | sell |
| Hengistbury Investment Partners LLP | 121,066 | 114,913 | -6,153 | 6.06 | 6.93 | +0.87 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 126,611 | 120,326 | -6,285 | 0.91 | 0.95 | +0.04 | sell |
| Holocene Advisors, LP | 13,003 | 5,347 | -7,656 | 0.01 | 0.00 | -0.00 | sell |
| LOOMIS SAYLES & CO L P | 185,529 | 171,520 | -14,009 | 0.04 | 0.04 | +0.00 | sell |
| EMERALD ADVISERS, LLC | 187,789 | 166,835 | -20,954 | 1.08 | 1.06 | -0.02 | sell |
| Candriam S.C.A. | 40,837 | 9,759 | -31,078 | 0.03 | 0.01 | -0.02 | sell |
| GAMCO INVESTORS, INC. ET AL | 1,655,236 | 1,610,708 | -44,528 | 2.28 | 2.56 | +0.28 | sell |
| Fisher Asset Management, LLC | 533,283 | 418,063 | -115,220 | 0.04 | 0.03 | -0.00 | sell |