| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WASATCH ADVISORS LP | 127,055 | 936,858 | +809,803 | 0.04 | 0.28 | +0.24 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,388,044 | 1,792,947 | +404,903 | 0.71 | 0.96 | +0.24 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,752,012 | 2,847,369 | +95,357 | 0.71 | 0.71 | +0.00 | buy |
| HENNESSY ADVISORS INC | 75,000 | 108,000 | +33,000 | 0.60 | 0.26 | -0.34 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 591,620 | 624,076 | +32,456 | 0.89 | 1.00 | +0.10 | buy |
| DEPRINCE RACE & ZOLLO INC | 669,191 | 699,333 | +30,142 | 0.77 | 0.86 | +0.09 | buy |
| TOTH FINANCIAL ADVISORY CORP | 2,500 | 14,475 | +11,975 | 0.02 | 0.10 | +0.09 | buy |
| PDT Partners, LLC | 24,282 | 31,051 | +6,769 | 0.14 | 0.17 | +0.03 | buy |
| CASTLEARK MANAGEMENT LLC | 69,620 | 72,580 | +2,960 | 0.16 | 0.17 | +0.02 | buy |
| EFG Asset Management (North America) Corp. | 35,866 | 38,011 | +2,145 | 0.35 | 0.37 | +0.03 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 10,182 | 12,060 | +1,878 | 0.08 | 0.11 | +0.02 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 43 | 527 | +484 | 0.00 | 0.01 | +0.01 | buy |
| Wellington Shields & Co., LLC | 650 | 850 | +200 | 0.01 | 0.02 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 179,355 | 179,367 | +12 | 0.15 | 0.16 | +0.01 | buy |
| McIlrath & Eck, LLC | 214 | 215 | +1 | 0.00 | 0.00 | +0.00 | buy |
| RPG Investment Advisory, LLC | 295,031 | 295,022 | -9 | 2.44 | 2.53 | +0.09 | sell |
| American Trust | 4,747 | 4,656 | -91 | 0.02 | 0.02 | +0.00 | sell |
| Mine & Arao Wealth Creation & Management, LLC. | 780 | 682 | -98 | 0.02 | 0.02 | -0.00 | sell |
| Moors & Cabot, Inc. | 4,326 | 4,226 | -100 | 0.01 | 0.01 | -0.00 | sell |
| NorthCrest Asset Manangement, LLC | 9,950 | 9,800 | -150 | 0.02 | 0.02 | -0.00 | sell |
| 1492 Capital Management LLC | 41,068 | 40,405 | -663 | 1.19 | 1.28 | +0.10 | sell |
| Teza Capital Management LLC | 8,191 | 7,152 | -1,039 | 0.07 | 0.05 | -0.02 | sell |
| PENNEY FINANCIAL, LLC | 8,647 | 7,147 | -1,500 | 0.36 | 0.30 | -0.06 | sell |
| Fisher Asset Management, LLC | 194,649 | 192,101 | -2,548 | 0.01 | 0.01 | -0.00 | sell |
| MGO ONE SEVEN LLC | 14,284 | 9,239 | -5,045 | 0.04 | 0.03 | -0.01 | sell |
| Empower Advisory Group, LLC | 384,408 | 378,972 | -5,436 | 0.08 | 0.08 | +0.00 | sell |
| Rock Point Advisors, LLC | 102,789 | 96,826 | -5,963 | 1.59 | 1.64 | +0.06 | sell |
| G2 Investment Partners Management LLC | 43,196 | 35,500 | -7,696 | 0.64 | 0.54 | -0.11 | sell |
| JOHN G ULLMAN & ASSOCIATES INC | 121,660 | 107,260 | -14,400 | 0.98 | 0.94 | -0.04 | sell |
| BERNZOTT CAPITAL ADVISORS | 173,672 | 158,921 | -14,751 | 3.45 | 3.59 | +0.15 | sell |
| Boston Partners | 698,418 | 674,305 | -24,113 | 0.05 | 0.05 | -0.00 | sell |
| MIZUHO MARKETS AMERICAS LLC | 654,704 | 628,080 | -26,624 | 1.00 | 0.98 | -0.03 | sell |
| HEARTLAND ADVISORS INC | 235,777 | 159,323 | -76,454 | 0.68 | 0.48 | -0.20 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,042,461 | 939,155 | -103,306 | 0.15 | 0.14 | -0.02 | sell |