| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boundary Creek Advisors LP | 964,476 | 1,189,854 | +225,378 | 0.57 | 0.71 | +0.14 | buy |
| First Eagle Investment Management, LLC | 186,500 | 317,412 | +130,912 | 0.01 | 0.01 | +0.00 | buy |
| Advisors Asset Management, Inc. | 337,327 | 236,287 | +101,040 | 0.10 | 0.07 | 0.00 | sell |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 112,500 | 200,000 | +87,500 | 0.27 | 0.39 | +0.11 | buy |
| Allspring Global Investments Holdings, LLC | 4,075,282 | 4,132,265 | +56,983 | 0.11 | 0.11 | 0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 396,060 | 347,484 | +48,576 | 0.14 | 0.12 | 0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 95,000 | 136,000 | +41,000 | 0.02 | 0.02 | +0.01 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,003,428 | 1,040,868 | +37,440 | 0.16 | 0.16 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 697,341 | 726,779 | +29,438 | 0.10 | 0.10 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 12,167 | 39,415 | +27,248 | 0.02 | 0.06 | +0.05 | buy |
| DEPRINCE RACE & ZOLLO INC | 626,291 | 651,912 | +25,621 | 0.22 | 0.23 | +0.01 | buy |
| Invenomic Capital Management LP | 512,672 | 533,610 | +20,938 | 0.31 | 0.37 | +0.07 | buy |
| Nebula Research & Development LLC | 21,742 | 39,273 | +17,531 | 0.16 | 0.18 | +0.02 | buy |
| Empowered Funds, LLC | 166,060 | 182,484 | +16,424 | 0.07 | 0.07 | +0.00 | buy |
| WealthTrust Axiom LLC | 37,835 | 52,135 | +14,300 | 0.19 | 0.27 | +0.07 | buy |
| NATIXIS ADVISORS, LLC | 151,854 | 165,758 | +13,904 | 0.01 | 0.01 | 0.00 | buy |
| Mayflower Financial Advisors, LLC | 301,608 | 312,600 | +10,992 | 0.64 | 0.66 | +0.02 | buy |
| Investors Research Corp | 20,229 | 16,650 | +3,579 | 0.08 | 0.06 | 0.00 | sell |
| Bragg Financial Advisors, Inc | 249,462 | 249,849 | +387 | 0.19 | 0.18 | -0.01 | buy |
| GABELLI FUNDS LLC | 58,000 | 58,200 | +200 | 0.01 | 0.01 | +0.00 | buy |
| Versant Capital Management, Inc | 627 | 496 | +131 | 0.00 | 0.00 | 0.00 | sell |
| Coston, McIsaac & Partners | 189 | 191 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Rise Advisors, LLC | 41 | 42 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Winch Advisory Services, LLC | 151 | 152 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Fruth Investment Management | 26,213 | 25,808 | -405 | 0.11 | 0.11 | +0.00 | sell |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 21,995 | 21,283 | -712 | 0.10 | 0.08 | -0.03 | sell |
| ISTHMUS PARTNERS, LLC | 42,413 | 41,216 | -1,197 | 0.09 | 0.08 | -0.01 | sell |
| Tejara Capital Ltd | 165,105 | 162,515 | -2,590 | 1.34 | 1.04 | -0.30 | sell |
| Radnor Capital Management, LLC | 17,350 | 12,950 | -4,400 | 0.05 | 0.04 | -0.01 | sell |
| Truvestments Capital LLC | 104,488 | 97,588 | -6,900 | 0.78 | 0.67 | -0.10 | sell |
| Barnett & Company, Inc. | 211,299 | 187,915 | -23,384 | 2.35 | 2.16 | -0.20 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 233,419 | 122,783 | -110,636 | 0.21 | 0.11 | -0.10 | sell |
| LSV ASSET MANAGEMENT | 485,163 | 216,400 | -268,763 | 0.02 | 0.01 | -0.01 | sell |
| Rubric Capital Management LP | 4,000,000 | 2,682,400 | -1,317,600 | 2.14 | 0.85 | -1.29 | sell |