| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 168,500 | 337,700 | +169,200 | 0.07 | 0.12 | +0.05 | buy |
| ROYCE & ASSOCIATES LP | 425,407 | 540,362 | +114,955 | 0.45 | 0.61 | +0.16 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 272,106 | 342,491 | +70,385 | 0.04 | 0.05 | +0.01 | buy |
| ACK Asset Management LLC | 520,000 | 590,000 | +70,000 | 7.19 | 8.78 | +1.59 | buy |
| Leeward Investments, LLC - MA | 80,941 | 115,382 | +34,441 | 0.43 | 0.64 | +0.21 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 896,626 | 869,572 | +27,054 | 0.11 | 0.11 | +0.00 | sell |
| CRAMER ROSENTHAL MCGLYNN LLC | 47,847 | 72,276 | +24,429 | 0.31 | 0.51 | +0.20 | buy |
| JANUS HENDERSON GROUP PLC | 76,525 | 98,577 | +22,052 | 0.01 | 0.01 | 0.00 | buy |
| Granite Investment Partners, LLC | 81,109 | 97,963 | +16,854 | 0.37 | 0.49 | +0.12 | buy |
| GABELLI FUNDS LLC | 43,260 | 30,855 | +12,405 | 0.04 | 0.03 | -0.01 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 65,810 | 78,059 | +12,249 | 0.07 | 0.09 | +0.02 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 30,000 | 40,000 | +10,000 | 0.33 | 0.40 | +0.07 | buy |
| Granahan Investment Management, LLC | 20,530 | 26,464 | +5,934 | 0.09 | 0.13 | +0.04 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 58,425 | 59,194 | +769 | 0.20 | 0.21 | +0.01 | buy |
| Perpetual Ltd | 5,994 | 6,479 | +485 | 0.01 | 0.01 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 79,276 | 79,717 | +441 | 0.10 | 0.10 | +0.01 | buy |
| Linden Thomas Advisory Services, LLC | 3,821 | 4,200 | +379 | 0.07 | 0.08 | +0.01 | buy |
| Holocene Advisors, LP | 15,880 | 16,230 | +350 | 0.01 | 0.01 | +0.00 | buy |
| State of Alaska, Department of Revenue | 10,208 | 9,859 | +349 | 0.01 | 0.01 | 0.00 | sell |
| Penn Capital Management Company, LLC | 27,120 | 27,382 | +262 | 0.29 | 0.31 | +0.03 | buy |
| Diversified Trust Co | 2,457 | 2,684 | +227 | 0.01 | 0.01 | +0.00 | buy |
| WRAPMANAGER INC | 2,587 | 2,732 | +145 | 0.09 | 0.09 | +0.01 | buy |
| Resona Asset Management Co.,Ltd. | 2,943 | 3,079 | +136 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 4,650 | 4,723 | +73 | 0.00 | 0.00 | +0.00 | buy |
| Bridge City Capital, LLC | 17,271 | 17,306 | +35 | 0.75 | 0.70 | -0.05 | buy |
| Eagle Bay Advisors LLC | 19 | 16 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Inspire Investing, LLC | 3,360 | 3,261 | -99 | 0.04 | 0.05 | +0.00 | sell |
| Central Pacific Bank - Trust Division | 800 | 620 | -180 | 0.01 | 0.01 | -0.00 | sell |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 18,456 | 18,216 | -240 | 0.04 | 0.04 | +0.00 | sell |
| Redwood Investment Management, LLC | 5,329 | 4,402 | -927 | 0.06 | 0.04 | -0.02 | sell |
| TRILLIUM ASSET MANAGEMENT, LLC | 81,651 | 80,046 | -1,605 | 0.25 | 0.24 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 35,496 | 33,869 | -1,627 | 0.03 | 0.03 | +0.00 | sell |
| FORA Capital, LLC | 4,249 | 2,195 | -2,054 | 0.04 | 0.03 | -0.01 | sell |
| PINNACLE ASSOCIATES LTD | 121,350 | 119,030 | -2,320 | 0.23 | 0.22 | -0.00 | sell |
| Aristotle Capital Boston, LLC | 99,837 | 93,463 | -6,374 | 0.36 | 0.38 | +0.02 | sell |
| Edgestream Partners, L.P. | 11,956 | 2,604 | -9,352 | 0.07 | 0.02 | -0.06 | sell |
| Marathon Asset Management Ltd | 206,649 | 193,958 | -12,691 | 0.65 | 0.73 | +0.08 | sell |
| Front Street Capital Management, Inc. | 24,539 | 11,808 | -12,731 | 0.00 | 0.27 | +0.27 | sell |