| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | 851,649 | 674,472 | +177,177 | 0.09 | 0.05 | -0.04 | sell |
| GAMCO INVESTORS, INC. ET AL | 116,125 | 190,150 | +74,025 | 0.12 | 0.14 | +0.02 | buy |
| GABELLI FUNDS LLC | 42,450 | 76,700 | +34,250 | 0.03 | 0.04 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 7,518 | 24,607 | +17,089 | 0.06 | 0.17 | 0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 12,000 | 29,000 | +17,000 | 0.01 | 0.01 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 3,921 | 13,814 | +9,893 | 0.07 | 0.12 | +0.05 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 20,488 | 26,740 | +6,252 | 0.02 | 0.02 | -0.00 | buy |
| WINTON GROUP Ltd | 4,249 | 7,203 | +2,954 | 0.03 | 0.03 | +0.00 | buy |
| Procyon Advisors, LLC | 3,108 | 4,971 | +1,863 | 0.02 | 0.02 | +0.00 | buy |
| Inspire Investing, LLC | 4,327 | 5,791 | +1,464 | 0.05 | 0.05 | -0.00 | buy |
| Central Pacific Bank - Trust Division | 1,000 | 2,250 | +1,250 | 0.01 | 0.02 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 5,217 | 4,081 | +1,136 | 0.01 | 0.00 | 0.00 | sell |
| Linden Thomas Advisory Services, LLC | 5,786 | 6,844 | +1,058 | 0.07 | 0.06 | -0.01 | buy |
| Hedges Asset Management LLC | 3,550 | 4,600 | +1,050 | 0.24 | 0.20 | -0.03 | buy |
| Bridge City Capital, LLC | 19,894 | 20,208 | +314 | 0.54 | 0.41 | -0.13 | buy |
| Legato Capital Management LLC | 5,201 | 5,138 | -63 | 0.07 | 0.05 | -0.02 | sell |
| Canvas Wealth Advisors, LLC | 7,028 | 5,362 | -1,666 | 0.18 | 0.08 | -0.10 | sell |
| Granite Investment Partners, LLC | 79,583 | 77,862 | -1,721 | 0.35 | 0.27 | -0.08 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 77,432 | 75,133 | -2,299 | 0.07 | 0.06 | -0.02 | sell |
| Penn Capital Management Company, LLC | 9,440 | 6,956 | -2,484 | 0.09 | 0.05 | -0.05 | sell |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 57,500 | 55,000 | -2,500 | 0.45 | 0.35 | -0.10 | sell |
| Leeward Investments, LLC - MA | 106,596 | 102,922 | -3,674 | 0.54 | 0.37 | -0.17 | sell |
| PINNACLE ASSOCIATES LTD | 96,040 | 91,435 | -4,605 | 0.13 | 0.09 | -0.04 | sell |
| Marathon Asset Management Ltd | 162,846 | 147,138 | -15,708 | 0.46 | 0.30 | -0.16 | sell |
| Aristotle Capital Boston, LLC | 107,092 | 87,179 | -19,913 | 0.40 | 0.29 | -0.11 | sell |
| TRILLIUM ASSET MANAGEMENT, LLC | 69,244 | 37,860 | -31,384 | 0.18 | 0.07 | -0.11 | sell |
| CRAMER ROSENTHAL MCGLYNN LLC | 145,278 | 97,054 | -48,224 | 0.83 | 0.47 | -0.36 | sell |
| ACK Asset Management LLC | 580,000 | 517,500 | -62,500 | 7.90 | 5.74 | -2.16 | sell |
| NUANCE INVESTMENTS, LLC | 810,081 | 617,347 | -192,734 | 3.32 | 2.74 | -0.58 | sell |
| ROYCE & ASSOCIATES LP | 371,426 | 176,102 | -195,324 | 0.35 | 0.13 | -0.22 | sell |