| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,367,428 | 1,544,028 | +176,600 | 0.23 | 0.24 | +0.02 | buy |
| Allspring Global Investments Holdings, LLC | 4,109,374 | 4,011,126 | +98,248 | 0.12 | 0.11 | 0.00 | sell |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 332,500 | 430,000 | +97,500 | 0.58 | 0.60 | +0.02 | buy |
| BRIGHTLINE CAPITAL MANAGEMENT, LLC | 750,000 | 835,000 | +85,000 | 8.46 | 7.03 | -1.43 | buy |
| Advisors Asset Management, Inc. | 121,608 | 37,447 | +84,161 | 0.04 | 0.01 | 0.00 | sell |
| First Eagle Investment Management, LLC | 408,604 | 447,104 | +38,500 | 0.02 | 0.02 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 15,999 | 40,348 | +24,349 | 0.05 | 0.13 | +0.07 | buy |
| ROYCE & ASSOCIATES LP | 802,265 | 824,994 | +22,729 | 0.13 | 0.13 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 362,359 | 377,659 | +15,300 | 0.14 | 0.15 | 0.00 | buy |
| Empowered Funds, LLC | 197,359 | 212,659 | +15,300 | 0.07 | 0.06 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 283,247 | 291,100 | +7,853 | 0.01 | 0.01 | 0.00 | buy |
| GABELLI FUNDS LLC | 49,800 | 44,700 | +5,100 | 0.01 | 0.01 | -0.00 | sell |
| UniSuper Management Pty Ltd | 19,551 | 22,251 | +2,700 | 0.00 | 0.00 | -0.00 | buy |
| Barnett & Company, Inc. | 186,027 | 188,661 | +2,634 | 2.39 | 2.30 | -0.09 | buy |
| Investors Research Corp | 18,929 | 18,729 | +200 | 0.08 | 0.07 | 0.00 | sell |
| Mayflower Financial Advisors, LLC | 340,100 | 340,300 | +200 | 1.07 | 0.95 | -0.12 | buy |
| FIRST MANHATTAN CO. LLC. | 15,777 | 15,817 | +40 | 0.00 | 0.00 | -0.00 | buy |
| Coston, McIsaac & Partners | 192 | 193 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Winch Advisory Services, LLC | 153 | 154 | +1 | 0.00 | 0.00 | -0.00 | buy |
| ISTHMUS PARTNERS, LLC | 41,186 | 41,032 | -154 | 0.09 | 0.08 | -0.01 | sell |
| Fruth Investment Management | 25,629 | 25,290 | -339 | 0.12 | 0.12 | -0.01 | sell |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 19,384 | 18,877 | -507 | 0.01 | 0.01 | -0.00 | sell |
| Bragg Financial Advisors, Inc | 195,076 | 193,630 | -1,446 | 0.16 | 0.15 | -0.02 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 122,766 | 116,277 | -6,489 | 0.13 | 0.12 | -0.01 | sell |
| WealthTrust Axiom LLC | 77,750 | 69,000 | -8,750 | 0.47 | 0.39 | -0.08 | sell |
| Tejara Capital Ltd | 124,338 | 83,853 | -40,485 | 0.86 | 0.52 | -0.35 | sell |
| DEPRINCE RACE & ZOLLO INC | 622,957 | 554,263 | -68,694 | 0.25 | 0.21 | -0.04 | sell |
| Boundary Creek Advisors LP | 3,082,999 | 2,710,477 | -372,522 | 37.55 | 21.89 | -15.66 | sell |