| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Circumference Group LLC | 1,289,243 | 1,389,243 | +100,000 | 7.28 | 7.55 | +0.27 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 396,372 | 454,976 | +58,604 | 0.01 | 0.01 | +0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 1,399,276 | 1,442,645 | +43,369 | 0.06 | 0.06 | -0.00 | buy |
| Arete Wealth Advisors, LLC | 25,373 | 49,726 | +24,353 | 0.01 | 0.02 | +0.01 | buy |
| Williams & Novak, LLC | 30,985 | 51,435 | +20,450 | 0.12 | 0.20 | +0.07 | buy |
| CERTIOR FINANCIAL GROUP, LLC | 13,281 | 17,289 | +4,008 | 0.05 | 0.06 | +0.01 | buy |
| Pacific Ridge Capital Partners, LLC | 49,970 | 52,320 | +2,350 | 0.06 | 0.06 | +0.00 | buy |
| Inscription Capital, LLC | 22,267 | 22,426 | +159 | 0.01 | 0.01 | -0.00 | buy |
| Bollard Group LLC | 178 | 179 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Curi Capital, LLC | 18,521 | 18,468 | -53 | 0.00 | 0.00 | -0.00 | sell |
| NorthRock Partners, LLC | 15,174 | 15,109 | -65 | 0.00 | 0.00 | -0.00 | sell |
| Invenomic Capital Management LP | 653,308 | 638,790 | -14,518 | 0.16 | 0.15 | -0.01 | sell |
| ROYCE & ASSOCIATES LP | 700,776 | 385,608 | -315,168 | 0.04 | 0.02 | -0.02 | sell |