| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NUANCE INVESTMENTS, LLC | 639,936 | 810,081 | +170,145 | 2.43 | 3.32 | +0.89 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 75,337 | 145,278 | +69,941 | 0.47 | 0.83 | +0.36 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 371,900 | 340,676 | +31,224 | 0.04 | 0.03 | -0.01 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 870,456 | 851,649 | +18,807 | 0.10 | 0.09 | -0.01 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 9,836 | 20,488 | +10,652 | 0.01 | 0.02 | +0.01 | buy |
| GAMCO INVESTORS, INC. ET AL | 105,683 | 116,125 | +10,442 | 0.12 | 0.12 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 12,061 | 7,518 | +4,543 | 0.12 | 0.06 | 0.00 | sell |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 54,500 | 57,500 | +3,000 | 0.47 | 0.45 | -0.02 | buy |
| Granite Investment Partners, LLC | 76,868 | 79,583 | +2,715 | 0.37 | 0.35 | -0.02 | buy |
| Canvas Wealth Advisors, LLC | 5,081 | 7,028 | +1,947 | 0.16 | 0.18 | +0.02 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 3,432 | 5,217 | +1,785 | 0.00 | 0.01 | 0.00 | buy |
| GABELLI FUNDS LLC | 40,855 | 42,450 | +1,595 | 0.03 | 0.03 | -0.00 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 17,636 | 18,946 | +1,310 | 0.03 | 0.03 | -0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 2,818 | 3,921 | +1,103 | 0.06 | 0.07 | +0.01 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 59,323 | 60,400 | +1,077 | 0.20 | 0.18 | -0.02 | buy |
| Hedges Asset Management LLC | 2,600 | 3,550 | +950 | 0.19 | 0.24 | +0.04 | buy |
| Linden Thomas Advisory Services, LLC | 4,952 | 5,786 | +834 | 0.08 | 0.07 | -0.00 | buy |
| Procyon Advisors, LLC | 2,777 | 3,108 | +331 | 0.02 | 0.02 | -0.00 | buy |
| Quadrature Capital Ltd | 4,964 | 5,224 | +260 | 0.01 | 0.01 | -0.00 | buy |
| Inspire Investing, LLC | 4,095 | 4,327 | +232 | 0.05 | 0.05 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 4,927 | 4,954 | +27 | 0.00 | 0.00 | -0.00 | buy |
| FNY Investment Advisers, LLC | 80 | 100 | +20 | 0.00 | 0.01 | +0.00 | buy |
| Eagle Bay Advisors LLC | 4 | 15 | +11 | 0.00 | 0.00 | +0.00 | buy |
| OARSMAN CAPITAL, INC. | 123 | 131 | +8 | 0.00 | 0.00 | -0.00 | buy |
| Redwood Investment Management, LLC | 4,618 | 4,512 | -106 | 0.05 | 0.04 | -0.00 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 77,553 | 77,432 | -121 | 0.08 | 0.07 | -0.01 | sell |
| Bridge City Capital, LLC | 20,181 | 19,894 | -287 | 0.63 | 0.54 | -0.09 | sell |
| Front Street Capital Management, Inc. | 11,773 | 11,482 | -291 | 0.22 | 0.20 | -0.01 | sell |
| Diversified Trust Co | 2,842 | 2,011 | -831 | 0.01 | 0.00 | -0.00 | sell |
| WESTPORT ASSET MANAGEMENT INC | 21,656 | 20,456 | -1,200 | 1.15 | 0.99 | -0.15 | sell |
| Perpetual Ltd | 5,503 | 2,803 | -2,700 | 0.01 | 0.00 | -0.00 | sell |
| Gotham Asset Management, LLC | 14,457 | 7,708 | -6,749 | 0.02 | 0.01 | -0.01 | sell |
| TRILLIUM ASSET MANAGEMENT, LLC | 77,227 | 69,244 | -7,983 | 0.21 | 0.18 | -0.03 | sell |
| Granahan Investment Management, LLC | 26,206 | 18,145 | -8,061 | 0.12 | 0.08 | -0.04 | sell |
| Leeward Investments, LLC - MA | 114,885 | 106,596 | -8,289 | 0.60 | 0.54 | -0.06 | sell |
| ACK Asset Management LLC | 590,000 | 580,000 | -10,000 | 8.24 | 7.90 | -0.34 | sell |
| Marathon Asset Management Ltd | 173,694 | 162,846 | -10,848 | 0.54 | 0.46 | -0.08 | sell |
| Aristotle Capital Boston, LLC | 118,071 | 107,092 | -10,979 | 0.44 | 0.40 | -0.04 | sell |
| PINNACLE ASSOCIATES LTD | 120,734 | 96,040 | -24,694 | 0.27 | 0.13 | -0.14 | sell |
| Penn Capital Management Company, LLC | 34,624 | 9,440 | -25,184 | 0.36 | 0.09 | -0.27 | sell |
| ROYCE & ASSOCIATES LP | 543,946 | 371,426 | -172,520 | 0.56 | 0.35 | -0.21 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 233,600 | 9,700 | -223,900 | 0.06 | 0.00 | -0.06 | sell |