| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hill City Capital, LP | 507,744 | 930,498 | +422,754 | 2.14 | 4.14 | +2.01 | buy |
| WASATCH ADVISORS LP | 936,858 | 1,052,546 | +115,688 | 0.28 | 0.35 | +0.07 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,792,947 | 1,908,400 | +115,453 | 0.96 | 1.17 | +0.21 | buy |
| AGF MANAGEMENT LTD | 72,596 | 186,453 | +113,857 | 0.02 | 0.06 | +0.04 | buy |
| Cannell & Spears LLC | 68,176 | 99,018 | +30,842 | 0.08 | 0.13 | +0.05 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 15,770 | 19,565 | +3,795 | 0.12 | 0.09 | -0.03 | buy |
| B. Metzler seel. Sohn & Co. AG | 18,307 | 21,854 | +3,547 | 0.01 | 0.01 | +0.00 | buy |
| Fisher Asset Management, LLC | 192,101 | 195,143 | +3,042 | 0.01 | 0.01 | +0.00 | buy |
| First Washington CORP | 102,614 | 104,704 | +2,090 | 2.24 | 2.40 | +0.16 | buy |
| Wealthcare Advisory Partners LLC | 5,361 | 6,495 | +1,134 | 0.01 | 0.01 | +0.00 | buy |
| Alpha Cubed Investments, LLC | 4,248 | 4,553 | +305 | 0.01 | 0.01 | +0.00 | buy |
| EFG Asset Management (North America) Corp. | 38,011 | 38,191 | +180 | 0.37 | 0.41 | +0.03 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 527 | 590 | +63 | 0.01 | 0.01 | -0.00 | buy |
| Beverly Hills Private Wealth, LLC | 3,534 | 3,542 | +8 | 0.05 | 0.05 | +0.00 | buy |
| Castleview Partners, LLC | 22 | 11 | -11 | 0.00 | 0.00 | -0.00 | sell |
| Westend Capital Management, LLC | 3,791 | 3,680 | -111 | 0.08 | 0.08 | -0.01 | sell |
| American Trust | 4,656 | 4,507 | -149 | 0.02 | 0.02 | +0.00 | sell |
| PDT Partners, LLC | 31,051 | 30,837 | -214 | 0.17 | 0.18 | +0.01 | sell |
| Rock Point Advisors, LLC | 96,826 | 96,581 | -245 | 1.64 | 1.79 | +0.15 | sell |
| Moors & Cabot, Inc. | 4,226 | 3,927 | -299 | 0.01 | 0.01 | -0.00 | sell |
| Johnson Financial Group, Inc. | 5,482 | 5,124 | -358 | 0.02 | 0.02 | -0.00 | sell |
| CONNABLE OFFICE INC | 4,345 | 3,937 | -408 | 0.03 | 0.03 | -0.00 | sell |
| CASTLEARK MANAGEMENT LLC | 72,580 | 71,850 | -730 | 0.17 | 0.18 | +0.01 | sell |
| JOHN G ULLMAN & ASSOCIATES INC | 107,260 | 106,460 | -800 | 0.94 | 1.01 | +0.07 | sell |
| PENNEY FINANCIAL, LLC | 7,147 | 6,147 | -1,000 | 0.30 | 0.28 | -0.02 | sell |
| 1492 Capital Management LLC | 40,405 | 39,272 | -1,133 | 1.28 | 1.38 | +0.09 | sell |
| AXS Investments LLC | 9,000 | 6,000 | -3,000 | 0.12 | 0.10 | -0.02 | sell |
| HAP Trading, LLC | 61,153 | 57,771 | -3,382 | 0.40 | 0.43 | +0.03 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 28,590 | 25,026 | -3,564 | 0.08 | 0.04 | -0.04 | sell |
| RPG Investment Advisory, LLC | 295,022 | 290,769 | -4,253 | 2.53 | 2.66 | +0.13 | sell |
| MGO ONE SEVEN LLC | 9,239 | 4,821 | -4,418 | 0.03 | 0.01 | -0.01 | sell |
| PINNACLE ASSOCIATES LTD | 179,367 | 173,827 | -5,540 | 0.16 | 0.17 | +0.01 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,847,369 | 2,823,456 | -23,913 | 0.71 | 0.75 | +0.04 | sell |
| HEARTLAND ADVISORS INC | 159,323 | 133,699 | -25,624 | 0.48 | 0.46 | -0.01 | sell |
| Boston Partners | 674,305 | 645,441 | -28,864 | 0.05 | 0.05 | +0.00 | sell |
| Empower Advisory Group, LLC | 378,972 | 344,878 | -34,094 | 0.08 | 0.08 | -0.00 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 624,076 | 586,364 | -37,712 | 1.00 | 1.10 | +0.11 | sell |
| MIZUHO MARKETS AMERICAS LLC | 628,080 | 581,442 | -46,638 | 0.98 | 0.99 | +0.02 | sell |
| BERNZOTT CAPITAL ADVISORS | 158,921 | 105,239 | -53,682 | 3.59 | 3.00 | -0.59 | sell |
| DEPRINCE RACE & ZOLLO INC | 699,333 | 497,280 | -202,053 | 0.86 | 0.69 | -0.17 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 939,155 | 699,390 | -239,765 | 0.14 | 0.11 | -0.02 | sell |