| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hood River Capital Management LLC | 470,282 | 841,150 | +370,868 | 0.60 | 1.08 | +0.47 | buy |
| Fisher Asset Management, LLC | 195,143 | 363,816 | +168,673 | 0.01 | 0.01 | +0.01 | buy |
| Hill City Capital, LP | 930,498 | 978,938 | +48,440 | 4.14 | 5.13 | +0.98 | buy |
| AGF MANAGEMENT LTD | 186,453 | 207,390 | +20,937 | 0.06 | 0.08 | +0.02 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 586,364 | 604,950 | +18,586 | 1.10 | 1.22 | +0.12 | buy |
| MIZUHO MARKETS AMERICAS LLC | 581,442 | 596,158 | +14,716 | 0.99 | 1.16 | +0.16 | buy |
| PINNACLE ASSOCIATES LTD | 173,827 | 179,355 | +5,528 | 0.17 | 0.16 | -0.01 | buy |
| Convergence Investment Partners, LLC | 12,015 | 13,721 | +1,706 | 0.22 | 0.29 | +0.08 | buy |
| Petrus Trust Company, LTA | 6,974 | 8,305 | +1,331 | 0.04 | 0.06 | +0.02 | buy |
| Sonora Investment Management Group, LLC | 3,975 | 4,811 | +836 | 0.02 | 0.03 | +0.01 | buy |
| CASTLEARK MANAGEMENT LLC | 71,850 | 72,520 | +670 | 0.18 | 0.23 | +0.05 | buy |
| B. Metzler seel. Sohn & Co. AG | 21,854 | 22,059 | +205 | 0.01 | 0.02 | +0.00 | buy |
| Compound Planning, Inc. | 4,436 | 4,468 | +32 | 0.02 | 0.02 | +0.00 | buy |
| Wealthcare Advisory Partners LLC | 6,495 | 6,520 | +25 | 0.01 | 0.01 | +0.00 | buy |
| Beverly Hills Private Wealth, LLC | 3,542 | 3,549 | +7 | 0.05 | 0.06 | +0.01 | buy |
| McIlrath & Eck, LLC | 215 | 216 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Investors Research Corp | 9,004 | 8,944 | -60 | 0.13 | 0.15 | +0.02 | sell |
| Boussard & Gavaudan Investment Management LLP | 12,000 | 11,805 | -195 | 2.80 | 1.96 | -0.85 | sell |
| Annis Gardner Whiting Capital Advisors, LLC | 590 | 92 | -498 | 0.01 | 0.00 | -0.01 | sell |
| JOHN G ULLMAN & ASSOCIATES INC | 106,460 | 105,960 | -500 | 1.01 | 1.21 | +0.20 | sell |
| Moors & Cabot, Inc. | 3,927 | 3,352 | -575 | 0.01 | 0.01 | +0.00 | sell |
| CONNABLE OFFICE INC | 3,937 | 3,284 | -653 | 0.03 | 0.03 | -0.00 | sell |
| Johnson Financial Group, Inc. | 5,124 | 4,456 | -668 | 0.02 | 0.02 | +0.00 | sell |
| American Trust | 4,507 | 3,558 | -949 | 0.02 | 0.02 | +0.00 | sell |
| 1492 Capital Management LLC | 39,272 | 38,019 | -1,253 | 1.38 | 1.50 | +0.13 | sell |
| MGO ONE SEVEN LLC | 4,821 | 3,459 | -1,362 | 0.01 | 0.01 | -0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 2,594 | 1,049 | -1,545 | 0.03 | 0.02 | -0.02 | sell |
| EFG Asset Management (North America) Corp. | 38,191 | 36,431 | -1,760 | 0.41 | 0.48 | +0.07 | sell |
| TOTH FINANCIAL ADVISORY CORP | 14,475 | 11,975 | -2,500 | 0.11 | 0.11 | -0.00 | sell |
| PENNEY FINANCIAL, LLC | 6,147 | 3,647 | -2,500 | 0.28 | 0.20 | -0.08 | sell |
| Empower Advisory Group, LLC | 344,878 | 341,741 | -3,137 | 0.08 | 0.09 | +0.01 | sell |
| WASATCH ADVISORS LP | 1,052,546 | 1,041,948 | -10,598 | 0.35 | 0.40 | +0.06 | sell |
| ICON ADVISERS INC/CO | 65,000 | 51,000 | -14,000 | 0.88 | 0.85 | -0.03 | sell |
| First Washington CORP | 104,704 | 81,586 | -23,118 | 2.40 | 2.57 | +0.17 | sell |
| HAP Trading, LLC | 57,771 | 33,166 | -24,605 | 0.43 | 0.30 | -0.12 | sell |
| HEARTLAND ADVISORS INC | 133,699 | 107,562 | -26,137 | 0.46 | 0.45 | -0.02 | sell |
| Rock Point Advisors, LLC | 96,581 | 66,816 | -29,765 | 1.79 | 1.45 | -0.35 | sell |
| BERNZOTT CAPITAL ADVISORS | 105,239 | 74,321 | -30,918 | 3.00 | 2.54 | -0.47 | sell |
| Cannell & Spears LLC | 99,018 | 61,679 | -37,339 | 0.13 | 0.10 | -0.03 | sell |
| RPG Investment Advisory, LLC | 290,769 | 230,633 | -60,136 | 2.66 | 2.61 | -0.05 | sell |
| Boston Partners | 645,441 | 568,801 | -76,640 | 0.05 | 0.05 | +0.00 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,908,400 | 1,762,825 | -145,575 | 1.17 | 1.32 | +0.14 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 699,390 | 330,937 | -368,453 | 0.11 | 0.06 | -0.05 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,823,456 | 2,361,660 | -461,796 | 0.75 | 0.74 | -0.01 | sell |
| LORD, ABBETT & CO. LLC | 15,494,000 | 14,944,000 | -550,000 | 0.07 | 0.09 | +0.01 | sell |