| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SG Capital Management LLC | 643,439 | 878,804 | +235,365 | 6.48 | 6.63 | +0.15 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 491,185 | 643,227 | +152,042 | 0.27 | 0.34 | +0.07 | buy |
| Boston Partners | 420,756 | 536,262 | +115,506 | 0.04 | 0.05 | +0.01 | buy |
| Boston Trust Walden Corp | 809,608 | 915,722 | +106,114 | 0.45 | 0.50 | +0.05 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 344,451 | 446,258 | +101,807 | 0.07 | 0.09 | +0.02 | buy |
| Intrinsic Edge Capital Management LLC | 108,594 | 187,330 | +78,736 | 1.05 | 1.78 | +0.72 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 177,795 | 224,920 | +47,125 | 0.73 | 0.83 | +0.10 | buy |
| Atom Investors LP | 19,545 | 63,442 | +43,897 | 0.16 | 0.62 | +0.45 | buy |
| Fisher Asset Management, LLC | 689,509 | 711,774 | +22,265 | 0.02 | 0.02 | -0.00 | buy |
| Aristotle Capital Boston, LLC | 358,606 | 380,617 | +22,011 | 0.95 | 1.10 | +0.15 | buy |
| Brevan Howard Capital Management LP | 4,920 | 24,810 | +19,890 | 0.00 | 0.01 | +0.01 | buy |
| Hood River Capital Management LLC | 200,580 | 214,290 | +13,710 | 0.26 | 0.25 | -0.01 | buy |
| Global Alpha Capital Management Ltd. | 10,025 | 17,101 | +7,076 | 0.05 | 0.10 | +0.04 | buy |
| PineBridge Investments, L.P. | 15,756 | 22,483 | +6,727 | 0.01 | 0.01 | +0.00 | buy |
| LONDON CO OF VIRGINIA | 275,627 | 281,738 | +6,111 | 0.12 | 0.12 | +0.00 | buy |
| Riverwater Partners LLC | 44,841 | 50,379 | +5,538 | 1.77 | 1.91 | +0.15 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 98,790 | 104,175 | +5,385 | 0.01 | 0.01 | -0.00 | buy |
| MIZUHO MARKETS AMERICAS LLC | 348,478 | 352,978 | +4,500 | 0.69 | 0.53 | -0.16 | buy |
| Skylands Capital, LLC | 23,300 | 27,175 | +3,875 | 0.25 | 0.30 | +0.04 | buy |
| ZACKS INVESTMENT MANAGEMENT | 16,921 | 19,443 | +2,522 | 0.01 | 0.01 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 139,403 | 141,803 | +2,400 | 0.34 | 0.33 | -0.01 | buy |
| Waverly Advisors, LLC | 10,912 | 12,769 | +1,857 | 0.02 | 0.02 | -0.00 | buy |
| Cardinal Capital Management | 17,349 | 18,284 | +935 | 0.22 | 0.22 | +0.01 | buy |
| Crestline Management, LP | 5,054 | 5,801 | +747 | 0.02 | 0.02 | -0.01 | buy |
| ISTHMUS PARTNERS, LLC | 39,770 | 40,220 | +450 | 0.38 | 0.38 | +0.00 | buy |
| Vise Technologies, Inc. | 2,600 | 2,825 | +225 | 0.03 | 0.02 | -0.01 | buy |
| Painted Porch Advisors LLC | 437 | 649 | +212 | 0.02 | 0.02 | +0.01 | buy |
| CWC Advisors, LLC. | 2,871 | 3,083 | +212 | 0.23 | 0.24 | +0.01 | buy |
| BEACON INVESTMENT ADVISORS LLC | 12,547 | 12,634 | +87 | 0.48 | 0.46 | -0.01 | buy |
| J.Safra Asset Management Corp | 174 | 243 | +69 | 0.00 | 0.00 | +0.00 | buy |
| West Coast Financial LLC | 47,182 | 47,212 | +30 | 0.42 | 0.41 | -0.01 | buy |
| Eagle Bay Advisors LLC | 35 | 54 | +19 | 0.00 | 0.00 | +0.00 | buy |
| Verdence Capital Advisors LLC | 3,762 | 3,773 | +11 | 0.02 | 0.02 | -0.00 | buy |
| FIRST HAWAIIAN BANK | 6,111 | 6,122 | +11 | 0.02 | 0.02 | -0.00 | buy |
| Inspire Investing, LLC | 5,130 | 5,137 | +7 | 0.04 | 0.04 | +0.00 | buy |
| Elequin Capital, LP | 78 | 79 | +1 | 0.00 | 0.00 | +0.00 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 3,895 | 3,795 | -100 | 0.01 | 0.01 | -0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 11,355 | 11,162 | -193 | 0.02 | 0.02 | -0.00 | sell |
| Central Pacific Bank - Trust Division | 2,765 | 2,465 | -300 | 0.03 | 0.03 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 12,174 | 11,874 | -300 | 0.00 | 0.00 | -0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 46,727 | 46,343 | -384 | 0.20 | 0.20 | -0.00 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 697 | 287 | -410 | 0.01 | 0.00 | -0.01 | sell |
| GREAT LAKES ADVISORS, LLC | 22,832 | 21,740 | -1,092 | 0.02 | 0.01 | -0.00 | sell |
| Bridgewater Associates, LP | 7,826 | 5,392 | -2,434 | 0.00 | 0.00 | -0.00 | sell |
| EntryPoint Capital, LLC | 6,797 | 2,854 | -3,943 | 0.31 | 0.09 | -0.22 | sell |
| Numerai GP LLC | 15,079 | 5,968 | -9,111 | 0.32 | 0.13 | -0.20 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 823,663 | 805,916 | -17,747 | 0.30 | 0.27 | -0.03 | sell |
| Prosight Management, LP | 65,000 | 46,700 | -18,300 | 1.29 | 1.01 | -0.28 | sell |
| Wealthspire Advisors, LLC | 21,000 | 0 | -21,000 | 0.00 | 0.00 | +0.00 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 309,350 | 274,130 | -35,220 | 0.15 | 0.13 | -0.02 | sell |
| HEARTLAND ADVISORS INC | 141,098 | 92,923 | -48,175 | 0.59 | 0.39 | -0.20 | sell |
| F/m Investments LLC | 102,472 | 52,339 | -50,133 | 0.26 | 0.15 | -0.11 | sell |
| ROYCE & ASSOCIATES LP | 1,210,546 | 1,153,268 | -57,278 | 0.88 | 0.84 | -0.05 | sell |
| Retirement Systems of Alabama | 177,569 | 61,068 | -116,501 | 0.05 | 0.02 | -0.04 | sell |
| Capital Research Global Investors | 4,442,653 | 4,238,954 | -203,699 | 0.07 | 0.07 | -0.01 | sell |
| T. Rowe Price Investment Management, Inc. | 2,850,637 | 2,553,814 | -296,823 | 0.14 | 0.12 | -0.02 | sell |