| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| CastleKnight Management LP | 318,603 | 422,474 | +103,871 | 0.64 | 0.83 | +0.19 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 744,232 | 799,818 | +55,586 | 1.44 | 1.87 | +0.43 | buy |
| BRAVE ASSET MANAGEMENT INC | 420,155 | 470,282 | +50,127 | 3.48 | 4.69 | +1.21 | buy |
| LSV ASSET MANAGEMENT | 907,721 | 933,421 | +25,700 | 0.07 | 0.08 | +0.01 | buy |
| Ewing Morris & Co. Investment Partners Ltd. | 68,248 | 78,643 | +10,395 | 1.06 | 1.49 | +0.43 | buy |
| One Wealth Advisors, LLC | 10,595 | 13,967 | +3,372 | 0.05 | 0.07 | +0.03 | buy |
| GREAT LAKES ADVISORS, LLC | 57,360 | 58,887 | +1,527 | 0.02 | 0.02 | +0.00 | buy |
| Marquette Asset Management, LLC | 60 | 103 | +43 | 0.00 | 0.00 | +0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 58,414 | 58,315 | -99 | 0.14 | 0.19 | +0.04 | sell |
| New Age Alpha Advisors, LLC | 5,712 | 5,569 | -143 | 0.01 | 0.01 | +0.00 | sell |
| Kendall Capital Management | 6,750 | 6,562 | -188 | 0.05 | 0.06 | +0.01 | sell |
| Gallagher Fiduciary Advisors, LLC | 7,644 | 7,280 | -364 | 0.01 | 0.01 | +0.00 | sell |
| Hunter Perkins Capital Management, LLC | 18,435 | 15,790 | -2,645 | 0.15 | 0.16 | +0.01 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 67,607 | 58,059 | -9,548 | 0.04 | 0.04 | +0.00 | sell |
| MIROVA | 51,129 | 40,137 | -10,992 | 0.26 | 0.07 | -0.19 | sell |
| Legato Capital Management LLC | 29,055 | 8,722 | -20,333 | 0.09 | 0.03 | -0.05 | sell |
| Cambria Investment Management, L.P. | 244,159 | 217,851 | -26,308 | 0.50 | 0.51 | +0.01 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 766,255 | 595,017 | -171,238 | 0.02 | 0.02 | -0.00 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 533,137 | 312,840 | -220,297 | 0.10 | 0.07 | -0.03 | sell |
| Invenomic Capital Management LP | 557,613 | 260,392 | -297,221 | 0.95 | 0.50 | -0.44 | sell |
| Incline Global Management LLC | 401,933 | 40,482 | -361,451 | 4.83 | 0.67 | -4.16 | sell |
| CDAM (UK) Ltd | 1,353,018 | 563,667 | -789,351 | 8.65 | 5.25 | -3.40 | sell |