| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hill City Capital, LP | 978,938 | 1,048,938 | +70,000 | 5.13 | 5.89 | +0.77 | buy |
| SANDLER CAPITAL MANAGEMENT | 65,000 | 106,494 | +41,494 | 1.00 | 1.53 | +0.53 | buy |
| EFG Asset Management (North America) Corp. | 36,431 | 68,004 | +31,573 | 0.48 | 0.81 | +0.33 | buy |
| Boston Partners | 568,801 | 584,398 | +15,597 | 0.05 | 0.06 | +0.01 | buy |
| Entropy Technologies, LP | 5,148 | 20,551 | +15,403 | 0.04 | 0.19 | +0.14 | buy |
| Robbins Farley | 42,784 | 52,848 | +10,064 | 1.71 | 2.26 | +0.55 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 330,937 | 339,167 | +8,230 | 0.06 | 0.07 | +0.01 | buy |
| Convergence Investment Partners, LLC | 13,721 | 21,073 | +7,352 | 0.29 | 0.41 | +0.12 | buy |
| AGF MANAGEMENT LTD | 207,390 | 213,320 | +5,930 | 0.08 | 0.09 | +0.01 | buy |
| Teza Capital Management LLC | 3,770 | 6,461 | +2,691 | 0.03 | 0.09 | +0.05 | buy |
| RPg Family Wealth Advisory, LLC | 52,425 | 54,789 | +2,364 | 1.34 | 1.70 | +0.36 | buy |
| Compound Planning, Inc. | 4,468 | 4,769 | +301 | 0.02 | 0.02 | -0.00 | buy |
| Dorsey & Whitney Trust CO LLC | 10,237 | 10,376 | +139 | 0.04 | 0.05 | +0.01 | buy |
| NorthCrest Asset Manangement, LLC | 9,800 | 9,808 | +8 | 0.02 | 0.03 | +0.00 | buy |
| Beverly Hills Private Wealth, LLC | 3,549 | 3,555 | +6 | 0.06 | 0.06 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 11,455 | 11,394 | -61 | 0.10 | 0.16 | +0.06 | sell |
| Wealthcare Advisory Partners LLC | 6,520 | 6,419 | -101 | 0.01 | 0.02 | +0.00 | sell |
| American Trust | 3,558 | 3,415 | -143 | 0.02 | 0.02 | -0.00 | sell |
| Westend Capital Management, LLC | 3,680 | 3,495 | -185 | 0.10 | 0.09 | -0.01 | sell |
| PRAXIS INVESTMENT MANAGEMENT INC | 7,530 | 7,330 | -200 | 0.04 | 0.04 | +0.00 | sell |
| CONNABLE OFFICE INC | 3,284 | 3,067 | -217 | 0.03 | 0.03 | +0.00 | sell |
| Teton Advisors, Inc. | 5,000 | 4,700 | -300 | 0.18 | 0.21 | +0.03 | sell |
| First Washington CORP | 81,586 | 81,216 | -370 | 2.57 | 2.52 | -0.05 | sell |
| BayBridge Capital Group, LLC | 6,953 | 6,347 | -606 | 0.40 | 0.40 | +0.01 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 1,049 | 208 | -841 | 0.02 | 0.00 | -0.01 | sell |
| Bard Financial Services, Inc. | 3,475 | 2,500 | -975 | 0.03 | 0.03 | -0.01 | sell |
| Sonora Investment Management Group, LLC | 4,811 | 3,811 | -1,000 | 0.03 | 0.03 | -0.00 | sell |
| Peregrine Asset Advisers, Inc. | 58,219 | 56,940 | -1,279 | 1.59 | 1.84 | +0.25 | sell |
| Cannell & Spears LLC | 61,679 | 59,913 | -1,766 | 0.10 | 0.11 | +0.01 | sell |
| RPG Investment Advisory, LLC | 230,633 | 228,691 | -1,942 | 2.61 | 2.69 | +0.08 | sell |
| Rock Point Advisors, LLC | 66,816 | 64,580 | -2,236 | 1.45 | 1.65 | +0.20 | sell |
| INCEPTIONR LLC | 6,531 | 3,329 | -3,202 | 0.13 | 0.07 | -0.06 | sell |
| TOTH FINANCIAL ADVISORY CORP | 11,975 | 6,005 | -5,970 | 0.11 | 0.06 | -0.05 | sell |
| Investors Research Corp | 8,944 | 2,744 | -6,200 | 0.15 | 0.05 | -0.10 | sell |
| B. Metzler seel. Sohn & Co. AG | 22,059 | 15,155 | -6,904 | 0.02 | 0.01 | -0.00 | sell |
| BERNZOTT CAPITAL ADVISORS | 74,321 | 65,207 | -9,114 | 2.54 | 2.83 | +0.29 | sell |
| HAP Trading, LLC | 33,166 | 24,022 | -9,144 | 0.30 | 0.18 | -0.12 | sell |
| 1492 Capital Management LLC | 38,019 | 28,802 | -9,217 | 1.50 | 1.20 | -0.30 | sell |
| Intrinsic Edge Capital Management LLC | 189,759 | 174,327 | -15,432 | 1.82 | 1.86 | +0.04 | sell |
| HEARTLAND ADVISORS INC | 107,562 | 91,231 | -16,331 | 0.45 | 0.43 | -0.01 | sell |
| PINNACLE ASSOCIATES LTD | 179,355 | 162,856 | -16,499 | 0.16 | 0.19 | +0.04 | sell |
| PDT Partners, LLC | 30,837 | 13,038 | -17,799 | 0.22 | 0.10 | -0.12 | sell |
| JOHN G ULLMAN & ASSOCIATES INC | 105,960 | 79,730 | -26,230 | 1.21 | 1.03 | -0.18 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 604,950 | 571,848 | -33,102 | 1.22 | 1.28 | +0.05 | sell |
| ICON ADVISERS INC/CO | 51,000 | 16,000 | -35,000 | 0.85 | 0.32 | -0.53 | sell |
| Empower Advisory Group, LLC | 341,741 | 300,339 | -41,402 | 0.09 | 0.09 | -0.00 | sell |
| Fisher Asset Management, LLC | 363,816 | 322,124 | -41,692 | 0.01 | 0.01 | -0.00 | sell |
| 1060 Capital, LLC | 105,000 | 40,000 | -65,000 | 15.28 | 6.95 | -8.33 | sell |
| MIZUHO MARKETS AMERICAS LLC | 596,158 | 494,898 | -101,260 | 1.16 | 0.83 | -0.33 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,361,660 | 2,193,576 | -168,084 | 0.74 | 0.73 | -0.01 | sell |
| WASATCH ADVISORS LP | 1,041,948 | 815,091 | -226,857 | 0.40 | 0.35 | -0.05 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,762,825 | 1,415,071 | -347,754 | 1.32 | 1.18 | -0.14 | sell |
| ACK Asset Management LLC | 825,000 | 284,000 | -541,000 | 8.08 | 3.34 | -4.75 | sell |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 11,000,000 | 9,000,000 | -2,000,000 | 2.70 | 2.27 | -0.44 | sell |
| LORD, ABBETT & CO. LLC | 14,944,000 | 0 | -14,944,000 | 0.09 | 0.03 | -0.05 | sell |