| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boundary Creek Advisors LP | 1,189,854 | 3,082,999 | +1,893,145 | 11.75 | 37.55 | +25.80 | buy |
| Rubric Capital Management LP | 2,682,400 | 4,000,000 | +1,317,600 | 0.85 | 2.22 | +1.36 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,040,868 | 1,367,428 | +326,560 | 0.16 | 0.23 | +0.07 | buy |
| Clearline Capital LP | 243,185 | 388,007 | +144,822 | 0.23 | 0.36 | +0.13 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 200,000 | 332,500 | +132,500 | 0.39 | 0.58 | +0.19 | buy |
| NATIXIS ADVISORS, LLC | 165,758 | 283,247 | +117,489 | 0.01 | 0.01 | 0.00 | buy |
| Advisors Asset Management, Inc. | 236,287 | 121,608 | +114,679 | 0.07 | 0.04 | 0.00 | sell |
| First Eagle Investment Management, LLC | 317,412 | 408,604 | +91,192 | 0.01 | 0.02 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 726,779 | 802,265 | +75,486 | 0.10 | 0.13 | +0.03 | buy |
| Mayflower Financial Advisors, LLC | 312,600 | 340,100 | +27,500 | 0.66 | 1.07 | +0.41 | buy |
| WealthTrust Axiom LLC | 52,135 | 77,750 | +25,615 | 0.27 | 0.47 | +0.20 | buy |
| Allspring Global Investments Holdings, LLC | 4,132,265 | 4,109,374 | +22,891 | 0.11 | 0.12 | 0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 347,484 | 362,359 | +14,875 | 0.12 | 0.14 | 0.00 | buy |
| Empowered Funds, LLC | 182,484 | 197,359 | +14,875 | 0.07 | 0.07 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 39,415 | 24,623 | +14,792 | 0.06 | 0.05 | -0.01 | sell |
| GABELLI FUNDS LLC | 58,200 | 49,800 | +8,400 | 0.01 | 0.01 | +0.00 | sell |
| Investors Research Corp | 16,650 | 18,929 | +2,279 | 0.06 | 0.08 | 0.00 | buy |
| Versant Capital Management, Inc | 496 | 643 | +147 | 0.00 | 0.00 | 0.00 | buy |
| Coston, McIsaac & Partners | 191 | 192 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Winch Advisory Services, LLC | 152 | 153 | +1 | 0.00 | 0.00 | +0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 122,783 | 122,766 | -17 | 0.11 | 0.13 | +0.02 | sell |
| ISTHMUS PARTNERS, LLC | 41,216 | 41,186 | -30 | 0.08 | 0.09 | +0.01 | sell |
| Fruth Investment Management | 25,808 | 25,629 | -179 | 0.11 | 0.12 | +0.01 | sell |
| Barnett & Company, Inc. | 187,915 | 186,027 | -1,888 | 2.16 | 2.39 | +0.23 | sell |
| Radnor Capital Management, LLC | 12,950 | 10,950 | -2,000 | 0.04 | 0.03 | -0.00 | sell |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 23,447 | 19,384 | -4,063 | 0.01 | 0.01 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 136,000 | 128,000 | -8,000 | 0.02 | 0.02 | +0.00 | sell |
| DEPRINCE RACE & ZOLLO INC | 651,912 | 622,957 | -28,955 | 0.23 | 0.25 | +0.03 | sell |
| Tejara Capital Ltd | 162,515 | 124,338 | -38,177 | 1.04 | 0.86 | -0.18 | sell |
| Invenomic Capital Management LP | 533,610 | 482,542 | -51,068 | 0.44 | 0.48 | +0.05 | sell |
| Bragg Financial Advisors, Inc | 249,849 | 195,076 | -54,773 | 0.18 | 0.16 | -0.02 | sell |
| Truvestments Capital LLC | 97,588 | 9,098 | -88,490 | 0.67 | 0.07 | -0.61 | sell |
| LSV ASSET MANAGEMENT | 216,400 | 50,791 | -165,609 | 0.01 | 0.00 | -0.01 | sell |