| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | 676,480 | 758,251 | +81,771 | 0.11 | 0.11 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 269,726 | 346,338 | +76,612 | 0.36 | 0.42 | +0.06 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 145,167 | 202,671 | +57,504 | 0.03 | 0.03 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 145,717 | 102,368 | +43,349 | 0.01 | 0.01 | 0.00 | sell |
| ACK Asset Management LLC | 370,000 | 410,200 | +40,200 | 7.07 | 6.52 | -0.55 | buy |
| Capital Research Global Investors | 1,421,943 | 1,461,059 | +39,116 | 0.05 | 0.05 | -0.00 | buy |
| PINNACLE ASSOCIATES LTD | 83,278 | 120,734 | +37,456 | 0.20 | 0.27 | +0.06 | buy |
| GABELLI FUNDS LLC | 102,000 | 68,140 | +33,860 | 0.11 | 0.07 | -0.04 | sell |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 4,000 | 20,000 | +16,000 | 0.09 | 0.33 | +0.24 | buy |
| Aristotle Capital Boston, LLC | 85,921 | 98,600 | +12,679 | 0.36 | 0.40 | +0.03 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 55,324 | 65,325 | +10,001 | 0.41 | 0.47 | +0.06 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 11,000 | 5,000 | +6,000 | 0.03 | 0.01 | 0.00 | sell |
| TRILLIUM ASSET MANAGEMENT, LLC | 72,380 | 76,614 | +4,234 | 0.29 | 0.28 | -0.01 | buy |
| TWINBEECH CAPITAL LP | 15,244 | 19,311 | +4,067 | 0.04 | 0.04 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 30,191 | 34,255 | +4,064 | 0.03 | 0.04 | +0.00 | buy |
| Bridge City Capital, LLC | 15,113 | 17,135 | +2,022 | 1.00 | 0.88 | -0.13 | buy |
| Ionic Capital Management LLC | 12,314 | 14,314 | +2,000 | 0.39 | 0.46 | +0.07 | buy |
| Perpetual Ltd | 5,094 | 5,994 | +900 | 0.01 | 0.01 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 2,544 | 3,402 | +858 | 0.07 | 0.08 | +0.01 | buy |
| Inspire Investing, LLC | 2,608 | 3,237 | +629 | 0.04 | 0.05 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 3,565 | 3,980 | +415 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 2,257 | 2,431 | +174 | 0.01 | 0.01 | -0.00 | buy |
| State of Alaska, Department of Revenue | 10,433 | 10,308 | +125 | 0.02 | 0.02 | 0.00 | sell |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 15,076 | 15,186 | +110 | 0.04 | 0.04 | -0.00 | buy |
| Eagle Bay Advisors LLC | 14 | 33 | +19 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 74 | 80 | +6 | 0.01 | 0.01 | +0.01 | buy |
| Asset Management One Co., Ltd. | 1,707 | 1,687 | -20 | 0.00 | 0.00 | -0.00 | sell |
| ARS Investment Partners, LLC | 1,748 | 1,647 | -101 | 0.03 | 0.02 | -0.00 | sell |
| Pearl River Capital, LLC | 2,177 | 1,989 | -188 | 0.04 | 0.04 | -0.00 | sell |
| WESTPORT ASSET MANAGEMENT INC | 23,156 | 22,656 | -500 | 1.80 | 1.61 | -0.19 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 27,750 | 27,172 | -578 | 0.09 | 0.08 | -0.01 | sell |
| FAIRFIELD, BUSH & CO. | 2,733 | 1,933 | -800 | 0.23 | 0.15 | -0.09 | sell |
| Redwood Investment Management, LLC | 5,618 | 4,791 | -827 | 0.06 | 0.06 | -0.01 | sell |
| GAMCO INVESTORS, INC. ET AL | 116,773 | 115,684 | -1,089 | 0.18 | 0.16 | -0.01 | sell |
| FORA Capital, LLC | 3,550 | 1,776 | -1,774 | 0.04 | 0.02 | -0.02 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 59,673 | 57,898 | -1,775 | 0.09 | 0.08 | -0.01 | sell |
| Front Street Capital Management, Inc. | 34,762 | 32,449 | -2,313 | 1.00 | 0.86 | -0.15 | sell |
| Edgestream Partners, L.P. | 5,200 | 2,240 | -2,960 | 0.05 | 0.02 | -0.03 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 6,384 | 3,198 | -3,186 | 0.11 | 0.06 | -0.05 | sell |
| OPPENHEIMER & CO INC | 18,877 | 15,407 | -3,470 | 0.05 | 0.04 | -0.01 | sell |
| BRADLEY FOSTER & SARGENT INC/CT | 16,015 | 11,956 | -4,059 | 0.06 | 0.03 | -0.03 | sell |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 77,700 | 72,700 | -5,000 | 1.87 | 1.83 | -0.04 | sell |
| Holocene Advisors, LP | 17,596 | 12,019 | -5,577 | 0.01 | 0.01 | -0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 57,421 | 49,000 | -8,421 | 0.23 | 0.19 | -0.03 | sell |
| LOOMIS SAYLES & CO L P | 56,370 | 45,886 | -10,484 | 0.01 | 0.01 | -0.00 | sell |
| Pertento Partners LLP | 212,121 | 200,621 | -11,500 | 6.23 | 5.01 | -1.21 | sell |
| Granahan Investment Management, LLC | 24,273 | 11,473 | -12,800 | 0.11 | 0.05 | -0.06 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 34,227 | 17,096 | -17,131 | 0.41 | 0.20 | -0.21 | sell |
| MOODY ALDRICH PARTNERS LLC | 48,253 | 28,233 | -20,020 | 1.20 | 0.67 | -0.53 | sell |
| One Fin Capital Management LP | 105,000 | 60,000 | -45,000 | 5.60 | 3.02 | -2.58 | sell |
| GARDNER LEWIS ASSET MANAGEMENT L P | 86,459 | 38,000 | -48,459 | 4.15 | 1.75 | -2.40 | sell |
| Starboard Value LP | 545,519 | 454,000 | -91,519 | 1.84 | 1.25 | -0.59 | sell |