| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fund 1 Investments, LLC | 744,112 | 861,559 | +117,447 | 2.50 | 2.31 | -0.19 | buy |
| Aristotle Capital Boston, LLC | 2,035,761 | 2,099,003 | +63,242 | 0.48 | 0.47 | -0.00 | buy |
| Penserra Capital Management LLC | 521,049 | 575,807 | +54,758 | 0.08 | 0.08 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 957,000 | 1,010,000 | +53,000 | 0.08 | 0.08 | +0.00 | buy |
| Lombard Odier Asset Management (USA) Corp | 15,211 | 34,185 | +18,974 | 0.01 | 0.04 | +0.03 | buy |
| Woodline Partners LP | 49,228 | 65,477 | +16,249 | 0.00 | 0.01 | +0.00 | buy |
| TOWLE & CO | 136,820 | 150,480 | +13,660 | 0.22 | 0.14 | 0.00 | buy |
| Brandywine Global Investment Management, LLC | 98,780 | 112,221 | +13,441 | 0.01 | 0.01 | +0.00 | buy |
| GABELLI FUNDS LLC | 120,000 | 130,000 | +10,000 | 0.01 | 0.01 | +0.00 | buy |
| Teton Advisors, Inc. | 163,000 | 173,000 | +10,000 | 0.35 | 0.38 | +0.02 | buy |
| Arkadios Wealth Advisors | 32,153 | 37,065 | +4,912 | 0.03 | 0.02 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 722,088 | 726,920 | +4,832 | 0.01 | 0.01 | 0.00 | buy |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 31,951 | 35,251 | +3,300 | 0.08 | 0.08 | +0.00 | buy |
| Quarry LP | 7,261 | 6,678 | +583 | 0.04 | 0.03 | 0.00 | sell |
| Pacific Ridge Capital Partners, LLC | 112,898 | 112,408 | -490 | 0.20 | 0.18 | -0.02 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 264,789 | 263,743 | -1,046 | 0.00 | 0.00 | -0.00 | sell |
| Cornerstone Investment Partners, LLC | 16,693 | 15,557 | -1,136 | 0.01 | 0.01 | -0.00 | sell |
| Dakota Wealth Management | 16,162 | 14,978 | -1,184 | 0.01 | 0.00 | -0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 162,911 | 160,396 | -2,515 | 0.07 | 0.07 | -0.00 | sell |
| TOWLE & CO | 153,230 | 150,480 | -2,750 | 0.16 | 0.14 | -0.01 | sell |
| Aviance Capital Partners, LLC | 149,060 | 145,239 | -3,821 | 0.25 | 0.23 | -0.02 | sell |
| Shay Capital LLC | 121,420 | 110,157 | -11,263 | 0.33 | 0.23 | -0.10 | sell |
| Avory & Company, LLC | 32,125 | 17,283 | -14,842 | 0.19 | 0.10 | -0.09 | sell |
| Petrus Trust Company, LTA | 62,978 | 44,559 | -18,419 | 0.06 | 0.03 | -0.02 | sell |
| Hennion & Walsh Asset Management, Inc. | 109,940 | 87,846 | -22,094 | 0.05 | 0.04 | -0.01 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 927,491 | 889,307 | -38,184 | 0.20 | 0.19 | -0.01 | sell |
| Nishkama Capital, LLC | 137,918 | 50,383 | -87,535 | 0.20 | 0.12 | -0.08 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 656,251 | 266,205 | -390,046 | 0.03 | 0.01 | -0.02 | sell |