| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Starboard Value LP | 454,000 | 804,000 | +350,000 | 1.25 | 1.97 | +0.72 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 758,251 | 896,626 | +138,375 | 0.11 | 0.11 | -0.00 | buy |
| ACK Asset Management LLC | 410,200 | 520,000 | +109,800 | 6.52 | 7.19 | +0.67 | buy |
| ROYCE & ASSOCIATES LP | 346,338 | 425,407 | +79,069 | 0.42 | 0.45 | +0.03 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 202,671 | 272,106 | +69,435 | 0.03 | 0.04 | +0.00 | buy |
| Marathon Asset Management Ltd | 144,108 | 206,649 | +62,541 | 0.53 | 0.65 | +0.12 | buy |
| Granite Investment Partners, LLC | 30,255 | 81,109 | +50,854 | 0.16 | 0.37 | +0.21 | buy |
| JANUS HENDERSON GROUP PLC | 102,368 | 76,525 | +25,843 | 0.01 | 0.01 | 0.00 | sell |
| GABELLI FUNDS LLC | 68,140 | 43,260 | +24,880 | 0.07 | 0.04 | -0.03 | sell |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 20,000 | 30,000 | +10,000 | 0.33 | 0.33 | -0.00 | buy |
| Edgestream Partners, L.P. | 2,240 | 11,956 | +9,716 | 0.02 | 0.07 | +0.05 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 23,300 | 13,600 | +9,700 | 0.00 | 0.00 | 0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 49,000 | 58,425 | +9,425 | 0.19 | 0.20 | +0.00 | buy |
| Granahan Investment Management, LLC | 11,473 | 20,530 | +9,057 | 0.05 | 0.09 | +0.04 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 57,898 | 65,810 | +7,912 | 0.08 | 0.07 | -0.00 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 76,614 | 81,651 | +5,037 | 0.28 | 0.25 | -0.03 | buy |
| Holocene Advisors, LP | 12,019 | 15,880 | +3,861 | 0.01 | 0.01 | +0.00 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 15,186 | 18,456 | +3,270 | 0.04 | 0.04 | -0.00 | buy |
| FORA Capital, LLC | 1,776 | 4,249 | +2,473 | 0.02 | 0.04 | +0.02 | buy |
| Brandywine Global Investment Management, LLC | 34,255 | 35,496 | +1,241 | 0.04 | 0.03 | -0.01 | buy |
| Aristotle Capital Boston, LLC | 98,600 | 99,837 | +1,237 | 0.40 | 0.36 | -0.04 | buy |
| WRAPMANAGER INC | 1,831 | 2,587 | +756 | 0.07 | 0.09 | +0.01 | buy |
| WASHINGTON CAPITAL MANAGEMENT, INC | 2,700 | 3,400 | +700 | 0.31 | 0.33 | +0.02 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 3,980 | 4,650 | +670 | 0.00 | 0.00 | -0.00 | buy |
| PINNACLE ASSOCIATES LTD | 120,734 | 121,350 | +616 | 0.27 | 0.23 | -0.04 | buy |
| Redwood Investment Management, LLC | 4,791 | 5,329 | +538 | 0.06 | 0.06 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 3,402 | 3,821 | +419 | 0.08 | 0.07 | -0.01 | buy |
| Bridge City Capital, LLC | 17,135 | 17,271 | +136 | 0.88 | 0.75 | -0.13 | buy |
| Inspire Investing, LLC | 3,237 | 3,360 | +123 | 0.05 | 0.04 | -0.01 | buy |
| State of Alaska, Department of Revenue | 10,308 | 10,208 | +100 | 0.02 | 0.01 | 0.00 | sell |
| Diversified Trust Co | 2,431 | 2,457 | +26 | 0.01 | 0.01 | -0.00 | buy |
| Versant Capital Management, Inc | 74 | 79 | +5 | 0.00 | 0.00 | 0.00 | buy |
| Concord Wealth Partners | 284 | 283 | -1 | 0.01 | 0.01 | -0.00 | sell |
| Eagle Bay Advisors LLC | 33 | 19 | -14 | 0.00 | 0.00 | -0.00 | sell |
| Front Street Capital Management, Inc. | 32,449 | 24,539 | -7,910 | 0.86 | 0.00 | -0.85 | sell |
| OPPENHEIMER & CO INC | 15,407 | 5,000 | -10,407 | 0.04 | 0.01 | -0.03 | sell |
| CRAMER ROSENTHAL MCGLYNN LLC | 65,325 | 47,847 | -17,478 | 0.47 | 0.31 | -0.16 | sell |
| GAMCO INVESTORS, INC. ET AL | 115,684 | 79,276 | -36,408 | 0.16 | 0.10 | -0.07 | sell |