| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fund 1 Investments, LLC | 861,559 | 1,866,048 | +1,004,489 | 2.31 | 4.37 | +2.06 | buy |
| Penserra Capital Management LLC | 575,807 | 423,440 | +152,367 | 0.08 | 0.09 | +0.00 | sell |
| Aristotle Capital Boston, LLC | 2,099,003 | 2,149,911 | +50,908 | 0.47 | 0.71 | +0.23 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 223,399 | 267,826 | +44,427 | 0.01 | 0.01 | +0.01 | buy |
| GAMCO INVESTORS, INC. ET AL | 1,010,000 | 1,048,900 | +38,900 | 0.08 | 0.12 | +0.04 | buy |
| GABELLI FUNDS LLC | 130,000 | 135,000 | +5,000 | 0.01 | 0.01 | +0.00 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 70,383 | 71,758 | +1,375 | 0.09 | 0.13 | +0.04 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 726,920 | 727,280 | +360 | 0.01 | 0.01 | 0.00 | buy |
| Avory & Company, LLC | 17,283 | 17,613 | +330 | 0.10 | 0.13 | +0.03 | buy |
| Aviance Capital Partners, LLC | 145,239 | 143,888 | -1,351 | 0.23 | 0.33 | +0.10 | sell |
| Eagle Bay Advisors LLC | 2,306 | 632 | -1,674 | 0.01 | 0.00 | -0.00 | sell |
| Arkadios Wealth Advisors | 37,065 | 35,172 | -1,893 | 0.02 | 0.03 | +0.01 | sell |
| Dakota Wealth Management | 14,978 | 11,760 | -3,218 | 0.00 | 0.00 | +0.00 | sell |
| Teton Advisors, Inc. | 173,000 | 168,000 | -5,000 | 0.38 | 0.59 | +0.22 | sell |
| Hennion & Walsh Asset Management, Inc. | 87,846 | 81,454 | -6,392 | 0.04 | 0.05 | +0.01 | sell |
| Brandywine Global Investment Management, LLC | 112,221 | 101,539 | -10,682 | 0.01 | 0.01 | +0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 160,396 | 148,612 | -11,784 | 0.07 | 0.09 | +0.02 | sell |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 35,251 | 19,499 | -15,752 | 0.08 | 0.05 | -0.03 | sell |
| Pale Fire Capital SE | 50,265 | 17,572 | -32,693 | 0.04 | 0.03 | -0.01 | sell |
| Shay Capital LLC | 110,157 | 50,157 | -60,000 | 0.11 | 0.11 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 266,205 | 187,382 | -78,823 | 0.01 | 0.01 | -0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 889,307 | 668,875 | -220,432 | 0.19 | 0.22 | +0.03 | sell |