| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ACK Asset Management LLC | 190,700 | 545,000 | +354,300 | 2.36 | 6.69 | +4.33 | buy |
| Hood River Capital Management LLC | 473,856 | 647,093 | +173,237 | 0.61 | 0.84 | +0.24 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,198,125 | 1,370,029 | +171,904 | 0.99 | 1.19 | +0.20 | buy |
| Hill City Capital, LP | 1,060,048 | 1,110,548 | +50,500 | 5.95 | 5.59 | -0.36 | buy |
| JUPITER ASSET MANAGEMENT LTD | 18,487 | 57,282 | +38,795 | 0.01 | 0.04 | +0.03 | buy |
| South Dakota Investment Council | 6,000 | 42,500 | +36,500 | 0.01 | 0.08 | +0.07 | buy |
| Nebula Research & Development LLC | 11,517 | 41,685 | +30,168 | 0.08 | 0.33 | +0.25 | buy |
| PDT Partners, LLC | 54,355 | 71,786 | +17,431 | 0.29 | 0.38 | +0.09 | buy |
| Incline Global Management LLC | 103,443 | 119,225 | +15,782 | 4.81 | 4.38 | -0.42 | buy |
| CenterBook Partners LP | 25,417 | 34,210 | +8,793 | 0.12 | 0.18 | +0.06 | buy |
| Asset Management One Co., Ltd. | 64,952 | 71,167 | +6,215 | 0.02 | 0.02 | +0.00 | buy |
| EFG Asset Management (North America) Corp. | 53,526 | 59,298 | +5,772 | 0.67 | 0.78 | +0.11 | buy |
| Empower Advisory Group, LLC | 247,860 | 252,838 | +4,978 | 0.06 | 0.07 | +0.01 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 6,600 | 10,545 | +3,945 | 0.35 | 0.00 | -0.35 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 23,700 | 26,600 | +2,900 | 0.01 | 0.02 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 563,490 | 566,015 | +2,525 | 1.21 | 1.41 | +0.20 | buy |
| RPg Family Wealth Advisory, LLC | 56,634 | 59,053 | +2,419 | 1.22 | 1.47 | +0.25 | buy |
| Boston Partners | 587,209 | 589,212 | +2,003 | 0.05 | 0.06 | +0.01 | buy |
| TOTH FINANCIAL ADVISORY CORP | 9,005 | 9,305 | +300 | 0.08 | 0.10 | +0.02 | buy |
| Robbins Farley | 52,934 | 53,184 | +250 | 2.12 | 2.31 | +0.20 | buy |
| Dorsey & Whitney Trust CO LLC | 8,921 | 9,074 | +153 | 0.04 | 0.04 | +0.01 | buy |
| Fisher Asset Management, LLC | 371,400 | 371,531 | +131 | 0.01 | 0.01 | +0.00 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 3,520 | 3,605 | +85 | 0.06 | 0.07 | +0.01 | buy |
| SCS Capital Management LLC | 3,509 | 3,515 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Cheviot Value Management, LLC | 885 | 886 | +1 | 0.01 | 0.01 | +0.00 | buy |
| Vermillion & White Wealth Management Group, LLC | 47 | 46 | -1 | 0.00 | 0.00 | +0.00 | sell |
| Westend Capital Management, LLC | 3,495 | 3,474 | -21 | 0.10 | 0.10 | -0.00 | sell |
| SIERRA SUMMIT ADVISORS LLC | 7,863 | 7,801 | -62 | 0.13 | 0.13 | +0.00 | sell |
| JOHN G ULLMAN & ASSOCIATES INC | 79,382 | 79,282 | -100 | 0.92 | 1.10 | +0.18 | sell |
| Convergence Investment Partners, LLC | 12,019 | 11,857 | -162 | 0.25 | 0.28 | +0.03 | sell |
| Teza Capital Management LLC | 4,542 | 4,361 | -181 | 0.16 | 0.30 | +0.15 | sell |
| Cannell & Spears LLC | 48,766 | 48,471 | -295 | 0.08 | 0.09 | +0.01 | sell |
| CONNABLE OFFICE INC | 2,893 | 2,479 | -414 | 0.02 | 0.02 | -0.00 | sell |
| City Center Advisors, LLC | 3,122 | 2,651 | -471 | 0.27 | 0.27 | -0.01 | sell |
| Rock Point Advisors, LLC | 64,296 | 63,781 | -515 | 1.50 | 1.68 | +0.19 | sell |
| 1492 Capital Management LLC | 27,718 | 26,913 | -805 | 1.12 | 1.16 | +0.03 | sell |
| New Age Alpha Advisors, LLC | 2,953 | 2,097 | -856 | 0.01 | 0.01 | -0.00 | sell |
| R Squared Ltd | 5,870 | 3,653 | -2,217 | 0.47 | 0.19 | -0.28 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 6,300 | 3,600 | -2,700 | 0.01 | 0.01 | +0.00 | sell |
| HEARTLAND ADVISORS INC | 85,613 | 82,902 | -2,711 | 0.37 | 0.43 | +0.06 | sell |
| FIDUCIARY FINANCIAL GROUP, LLC | 6,245 | 3,355 | -2,890 | 0.10 | 0.06 | -0.05 | sell |
| B. Metzler seel. Sohn & Co. AG | 17,378 | 14,471 | -2,907 | 0.01 | 0.01 | -0.00 | sell |
| NorthCrest Asset Manangement, LLC | 9,838 | 6,793 | -3,045 | 0.02 | 0.02 | -0.01 | sell |
| BERNZOTT CAPITAL ADVISORS | 64,275 | 60,330 | -3,945 | 2.39 | 2.88 | +0.49 | sell |
| PINNACLE ASSOCIATES LTD | 158,792 | 153,434 | -5,358 | 0.18 | 0.21 | +0.03 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 16,252 | 9,571 | -6,681 | 0.20 | 0.12 | -0.07 | sell |
| Bayforest Capital Ltd | 9,212 | 2,152 | -7,060 | 0.30 | 0.09 | -0.21 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 14,466 | 6,721 | -7,745 | 0.02 | 0.01 | -0.01 | sell |
| SANDLER CAPITAL MANAGEMENT | 59,517 | 50,997 | -8,520 | 1.46 | 1.65 | +0.19 | sell |
| Freestone Grove Partners LP | 14,370 | 5,272 | -9,098 | 0.01 | 0.00 | -0.01 | sell |
| HAP Trading, LLC | 42,573 | 32,617 | -9,956 | 0.34 | 0.29 | -0.05 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 324,121 | 300,030 | -24,091 | 0.07 | 0.07 | +0.01 | sell |
| Entropy Technologies, LP | 27,642 | 2,635 | -25,007 | 0.20 | 0.02 | -0.18 | sell |
| HENNESSY ADVISORS INC | 634,000 | 571,000 | -63,000 | 1.59 | 1.78 | +0.19 | sell |
| WASATCH ADVISORS LP | 926,715 | 766,868 | -159,847 | 0.39 | 0.38 | -0.01 | sell |
| RPG Investment Advisory, LLC | 472,566 | 236,902 | -235,664 | 2.55 | 2.76 | +0.20 | sell |
| MIZUHO MARKETS AMERICAS LLC | 607,269 | 276,244 | -331,025 | 0.99 | 0.85 | -0.14 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,177,011 | 1,796,155 | -380,856 | 0.64 | 0.61 | -0.02 | sell |