| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Rubric Capital Management LP | 3,437,578 | 4,000,000 | +562,422 | 2.22 | 2.40 | +0.17 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 514,219 | 169,789 | +344,430 | 0.01 | 0.00 | -0.01 | sell |
| Boundary Creek Advisors LP | 643,434 | 964,476 | +321,042 | 4.62 | 8.49 | +3.86 | buy |
| ROYCE & ASSOCIATES LP | 391,539 | 697,341 | +305,802 | 0.06 | 0.10 | +0.04 | buy |
| Invenomic Capital Management LP | 250,544 | 512,672 | +262,128 | 0.21 | 0.31 | +0.10 | buy |
| Allspring Global Investments Holdings, LLC | 3,854,078 | 4,075,282 | +221,204 | 0.10 | 0.11 | 0.00 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 802,208 | 1,003,428 | +201,220 | 0.13 | 0.16 | +0.03 | buy |
| GAMCO INVESTORS, INC. ET AL | 44,000 | 95,000 | +51,000 | 0.01 | 0.02 | +0.01 | buy |
| Empowered Funds, LLC | 152,472 | 166,060 | +13,588 | 0.08 | 0.07 | -0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 382,472 | 396,060 | +13,588 | 0.14 | 0.14 | 0.00 | buy |
| NATIXIS ADVISORS, LLC | 139,218 | 151,854 | +12,636 | 0.01 | 0.01 | 0.00 | buy |
| Advisors Asset Management, Inc. | 348,564 | 337,327 | +11,237 | 0.11 | 0.10 | 0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 67,218 | 72,064 | +4,846 | 0.11 | 0.10 | 0.00 | buy |
| WealthTrust Axiom LLC | 33,835 | 37,835 | +4,000 | 0.17 | 0.19 | +0.02 | buy |
| GABELLI FUNDS LLC | 54,500 | 58,000 | +3,500 | 0.01 | 0.01 | +0.00 | buy |
| Truvestments Capital LLC | 101,603 | 104,488 | +2,885 | 0.76 | 0.78 | +0.01 | buy |
| Bragg Financial Advisors, Inc | 249,113 | 249,462 | +349 | 0.21 | 0.19 | -0.02 | buy |
| Investors Research Corp | 19,904 | 20,229 | +325 | 0.08 | 0.08 | 0.00 | buy |
| Versant Capital Management, Inc | 659 | 627 | +32 | 0.00 | 0.00 | 0.00 | sell |
| Mayflower Financial Advisors, LLC | 301,600 | 301,608 | +8 | 0.59 | 0.64 | +0.05 | buy |
| Winch Advisory Services, LLC | 150 | 151 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Coston, McIsaac & Partners | 188 | 189 | +1 | 0.00 | 0.00 | +0.00 | buy |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 22,045 | 21,995 | -50 | 0.11 | 0.10 | -0.00 | sell |
| Fruth Investment Management | 26,284 | 26,213 | -71 | 0.11 | 0.11 | -0.00 | sell |
| Barnett & Company, Inc. | 211,484 | 211,299 | -185 | 2.38 | 2.35 | -0.02 | sell |
| Dakota Wealth Management | 10,348 | 10,109 | -239 | 0.01 | 0.01 | -0.00 | sell |
| Riverwater Partners LLC | 11,967 | 11,402 | -565 | 0.16 | 0.15 | -0.01 | sell |
| ISTHMUS PARTNERS, LLC | 43,053 | 42,413 | -640 | 0.09 | 0.09 | -0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 235,084 | 233,419 | -1,665 | 0.20 | 0.21 | +0.01 | sell |
| Dynamic Technology Lab Private Ltd | 16,223 | 12,167 | -4,056 | 0.03 | 0.02 | -0.01 | sell |
| NAPLES GLOBAL ADVISORS, LLC | 23,275 | 12,175 | -11,100 | 0.04 | 0.02 | -0.02 | sell |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 135,000 | 112,500 | -22,500 | 0.34 | 0.27 | -0.06 | sell |
| LSV ASSET MANAGEMENT | 637,523 | 485,163 | -152,360 | 0.02 | 0.02 | -0.01 | sell |
| DEPRINCE RACE & ZOLLO INC | 790,254 | 626,291 | -163,963 | 0.27 | 0.22 | -0.06 | sell |