| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 72,570 | 382,472 | +309,902 | 0.04 | 0.14 | 0.00 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 571,570 | 802,208 | +230,638 | 0.15 | 0.13 | 0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 324,687 | 514,219 | +189,532 | 0.01 | 0.01 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 752,923 | 637,523 | +115,400 | 0.04 | 0.02 | 0.00 | sell |
| DEPRINCE RACE & ZOLLO INC | 725,480 | 790,254 | +64,774 | 0.36 | 0.27 | 0.00 | buy |
| Barnett & Company, Inc. | 147,050 | 211,484 | +64,434 | 2.40 | 2.38 | -0.02 | buy |
| Allspring Global Investments Holdings, LLC | 3,906,016 | 3,854,078 | +51,938 | 0.14 | 0.10 | 0.00 | sell |
| Advisors Asset Management, Inc. | 309,319 | 348,564 | +39,245 | 0.14 | 0.11 | 0.00 | buy |
| NATIXIS ADVISORS, LLC | 100,349 | 139,218 | +38,869 | 0.01 | 0.01 | 0.00 | buy |
| Dynamic Technology Lab Private Ltd | 38,282 | 16,223 | +22,059 | 0.08 | 0.03 | -0.04 | sell |
| GABELLI FUNDS LLC | 41,300 | 54,500 | +13,200 | 0.01 | 0.01 | -0.00 | buy |
| WealthTrust Axiom LLC | 23,885 | 33,835 | +9,950 | 0.17 | 0.17 | -0.01 | buy |
| Truvestments Capital LLC | 95,679 | 101,603 | +5,924 | 1.09 | 0.76 | 0.00 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 130,000 | 135,000 | +5,000 | 0.48 | 0.34 | 0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 11,942 | 11,106 | +836 | 0.01 | 0.01 | 0.00 | sell |
| Investors Research Corp | 20,029 | 19,904 | +125 | 0.11 | 0.08 | 0.00 | sell |
| Versant Capital Management, Inc | 640 | 659 | +19 | 0.00 | 0.00 | 0.00 | buy |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 26,313 | 22,045 | -4,268 | 0.18 | 0.11 | -0.07 | sell |