| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HEARTLAND ADVISORS INC | 130,479 | 240,719 | +110,240 | 0.58 | 1.12 | +0.54 | buy |
| ArrowMark Colorado Holdings LLC | 168,155 | 256,155 | +88,000 | 0.14 | 0.24 | +0.10 | buy |
| GAMCO INVESTORS, INC. ET AL | 110,946 | 154,466 | +43,520 | 0.09 | 0.14 | +0.05 | buy |
| ROYCE & ASSOCIATES LP | 104,179 | 121,407 | +17,228 | 0.08 | 0.10 | +0.02 | buy |
| Union Square Park Capital Management, LLC | 95,000 | 110,000 | +15,000 | 9.82 | 17.02 | +7.20 | buy |
| LOOMIS SAYLES & CO L P | 144,314 | 152,745 | +8,431 | 0.02 | 0.02 | +0.00 | buy |
| Teza Capital Management LLC | 7,077 | 12,891 | +5,814 | 0.09 | 0.16 | +0.07 | buy |
| AXQ CAPITAL, LP | 2,600 | 4,400 | +1,800 | 0.25 | 0.12 | -0.13 | buy |
| Verdence Capital Advisors LLC | 2,810 | 2,935 | +125 | 0.03 | 0.02 | -0.00 | buy |
| MOTCO | 12 | 3 | -9 | 0.00 | 0.00 | -0.00 | sell |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 4,922 | 4,912 | -10 | 0.12 | 0.13 | +0.00 | sell |
| PINNACLE ASSOCIATES LTD | 6,298 | 6,288 | -10 | 0.01 | 0.01 | +0.00 | sell |
| FIRST HAWAIIAN BANK | 7,891 | 7,881 | -10 | 0.02 | 0.02 | +0.00 | sell |
| OLD NATIONAL BANCORP /IN/ | 10,069 | 10,059 | -10 | 0.02 | 0.02 | +0.00 | sell |
| Apollon Wealth Management, LLC | 2,699 | 2,656 | -43 | 0.01 | 0.01 | +0.00 | sell |
| Balentine LLC | 4,077 | 3,976 | -101 | 0.01 | 0.01 | -0.00 | sell |
| Phocas Financial Corp. | 124,668 | 124,536 | -132 | 1.33 | 1.42 | +0.09 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 251,699 | 250,886 | -813 | 0.31 | 0.33 | +0.01 | sell |
| ANCHOR CAPITAL ADVISORS LLC | 14,054 | 12,294 | -1,760 | 0.03 | 0.03 | -0.00 | sell |
| FIL Ltd | 362,327 | 360,410 | -1,917 | 0.03 | 0.03 | +0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 218,438 | 216,337 | -2,101 | 0.17 | 0.15 | -0.02 | sell |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 14,000 | 11,800 | -2,200 | 0.07 | 0.06 | -0.01 | sell |
| PZENA INVESTMENT MANAGEMENT LLC | 1,112,156 | 1,109,607 | -2,549 | 0.37 | 0.37 | +0.00 | sell |
| Nordwand Advisors, LLC | 6,500 | 2,500 | -4,000 | 0.09 | 0.04 | -0.05 | sell |
| TCW GROUP INC | 40,094 | 35,173 | -4,921 | 0.03 | 0.03 | -0.00 | sell |
| CSS LLC/IL | 26,555 | 16,816 | -9,739 | 0.16 | 0.11 | -0.05 | sell |
| Cinctive Capital Management LP | 58,000 | 42,000 | -16,000 | 0.18 | 0.18 | +0.00 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 374,460 | 357,177 | -17,283 | 0.92 | 0.90 | -0.02 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 298,845 | 279,498 | -19,347 | 0.07 | 0.07 | -0.00 | sell |
| Channing Capital Management, LLC | 901,655 | 880,988 | -20,667 | 2.16 | 2.28 | +0.11 | sell |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 104,020 | 79,670 | -24,350 | 1.36 | 1.02 | -0.34 | sell |
| LORD, ABBETT & CO. LLC | 500,286 | 473,126 | -27,160 | 0.13 | 0.14 | +0.00 | sell |
| AREX Capital Management, LP | 130,000 | 95,000 | -35,000 | 7.52 | 5.06 | -2.46 | sell |
| Coronation Fund Managers Ltd. | 80,641 | 16,272 | -64,369 | 0.17 | 0.04 | -0.13 | sell |
| Callodine Capital Management, LP | 315,726 | 242,443 | -73,283 | 7.08 | 5.30 | -1.78 | sell |
| EVR Research LP | 295,000 | 175,000 | -120,000 | 6.15 | 3.63 | -2.53 | sell |
| Clearline Capital LP | 383,138 | 244,048 | -139,090 | 3.87 | 1.89 | -1.97 | sell |
| Moerus Capital Management LLC | 659,188 | 481,751 | -177,437 | 15.06 | 12.46 | -2.60 | sell |
| EMINENCE CAPITAL, LP | 1,209,539 | 261,118 | -948,421 | 1.70 | 0.41 | -1.29 | sell |