| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,141,890 | 1,388,044 | +246,154 | 0.48 | 0.71 | +0.24 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 555,644 | 591,620 | +35,976 | 0.68 | 0.89 | +0.21 | buy |
| Empower Advisory Group, LLC | 378,995 | 384,408 | +5,413 | 0.06 | 0.08 | +0.01 | buy |
| RPG Investment Advisory, LLC | 289,619 | 295,031 | +5,412 | 2.02 | 2.44 | +0.42 | buy |
| EFG Asset Management (North America) Corp. | 32,239 | 35,866 | +3,627 | 0.29 | 0.35 | +0.05 | buy |
| Occidental Asset Management, LLC | 29,548 | 31,963 | +2,415 | 0.26 | 0.34 | +0.08 | buy |
| MGO ONE SEVEN LLC | 13,071 | 14,284 | +1,213 | 0.04 | 0.04 | +0.00 | buy |
| TOTH FINANCIAL ADVISORY CORP | 1,850 | 2,500 | +650 | 0.01 | 0.02 | +0.01 | buy |
| 1492 Capital Management LLC | 40,793 | 41,068 | +275 | 1.00 | 1.19 | +0.19 | buy |
| Mine & Arao Wealth Creation & Management, LLC. | 778 | 780 | +2 | 0.02 | 0.02 | +0.00 | buy |
| American Trust | 5,432 | 4,747 | -685 | 0.02 | 0.02 | +0.00 | sell |
| Moors & Cabot, Inc. | 5,921 | 4,326 | -1,595 | 0.02 | 0.01 | -0.00 | sell |
| JOHN G ULLMAN & ASSOCIATES INC | 125,860 | 121,660 | -4,200 | 0.78 | 0.98 | +0.20 | sell |
| PINNACLE ASSOCIATES LTD | 184,551 | 179,355 | -5,196 | 0.13 | 0.15 | +0.02 | sell |
| Fisher Asset Management, LLC | 207,774 | 194,649 | -13,125 | 0.00 | 0.01 | +0.00 | sell |
| First Washington CORP | 118,879 | 102,614 | -16,265 | 1.83 | 2.01 | +0.18 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,062,492 | 1,042,461 | -20,031 | 0.13 | 0.15 | +0.02 | sell |
| Boston Partners | 719,114 | 698,418 | -20,696 | 0.04 | 0.05 | +0.01 | sell |
| DEPRINCE RACE & ZOLLO INC | 698,440 | 669,191 | -29,249 | 0.65 | 0.77 | +0.12 | sell |
| Rock Point Advisors, LLC | 138,430 | 102,789 | -35,641 | 1.82 | 1.59 | -0.24 | sell |
| BERNZOTT CAPITAL ADVISORS | 243,065 | 173,672 | -69,393 | 3.18 | 3.45 | +0.27 | sell |
| HEARTLAND ADVISORS INC | 328,288 | 235,777 | -92,511 | 0.77 | 0.68 | -0.10 | sell |
| MIZUHO MARKETS AMERICAS LLC | 771,354 | 654,704 | -116,650 | 1.09 | 1.00 | -0.09 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,871,270 | 2,752,012 | -119,258 | 0.63 | 0.71 | +0.08 | sell |