| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fund 1 Investments, LLC | 1,866,048 | 2,859,295 | +993,247 | 4.37 | 5.04 | +0.67 | buy |
| GAMCO INVESTORS, INC. ET AL | 1,048,900 | 1,098,900 | +50,000 | 0.12 | 0.12 | -0.00 | buy |
| Penserra Capital Management LLC | 423,440 | 383,752 | +39,688 | 0.09 | 0.05 | -0.03 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 335,856 | 351,765 | +15,909 | 0.08 | 0.08 | 0.00 | buy |
| Empowered Funds, LLC | 194,456 | 210,365 | +15,909 | 0.05 | 0.04 | -0.01 | buy |
| Corton Capital Inc. | 35,803 | 48,120 | +12,317 | 0.12 | 0.19 | +0.07 | buy |
| ROYCE & ASSOCIATES LP | 76,000 | 86,846 | +10,846 | 0.01 | 0.01 | +0.00 | buy |
| GABELLI FUNDS LLC | 135,000 | 145,000 | +10,000 | 0.01 | 0.01 | +0.00 | buy |
| Aviance Capital Partners, LLC | 143,888 | 151,104 | +7,216 | 0.33 | 0.24 | -0.09 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 148,612 | 150,444 | +1,832 | 0.09 | 0.09 | +0.00 | buy |
| Eagle Bay Advisors LLC | 632 | 537 | -95 | 0.00 | 0.00 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 101,539 | 100,863 | -676 | 0.01 | 0.01 | -0.00 | sell |
| Arkadios Wealth Advisors | 35,172 | 34,138 | -1,034 | 0.03 | 0.03 | -0.00 | sell |
| Avory & Company, LLC | 17,613 | 15,957 | -1,656 | 0.13 | 0.12 | -0.02 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 267,826 | 260,576 | -7,250 | 0.01 | 0.01 | -0.00 | sell |
| Pacific Ridge Capital Partners, LLC | 112,408 | 89,298 | -23,110 | 0.25 | 0.21 | -0.03 | sell |
| Aristotle Capital Boston, LLC | 2,149,911 | 2,126,336 | -23,575 | 0.71 | 0.70 | -0.01 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 71,758 | 45,290 | -26,468 | 0.13 | 0.08 | -0.05 | sell |
| Hennion & Walsh Asset Management, Inc. | 81,454 | 38,903 | -42,551 | 0.05 | 0.02 | -0.03 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 187,382 | 75,872 | -111,510 | 0.01 | 0.00 | -0.01 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 668,875 | 517,717 | -151,158 | 0.22 | 0.16 | -0.06 | sell |