| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Partners | 2,001,986 | 3,623,111 | +1,621,125 | 0.02 | 0.04 | +0.02 | buy |
| Tabor Asset Management, LP | 1,235,013 | 1,763,701 | +528,688 | 8.06 | 7.07 | -1.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 2,126,260 | 2,627,047 | +500,787 | 1.28 | 1.52 | +0.24 | buy |
| Invenomic Capital Management LP | 1,281,765 | 1,587,044 | +305,279 | 0.70 | 0.76 | +0.07 | buy |
| Edgestream Partners, L.P. | 31,477 | 207,192 | +175,715 | 0.01 | 0.06 | +0.05 | buy |
| JUPITER ASSET MANAGEMENT LTD | 65,199 | 231,773 | +166,574 | 0.01 | 0.02 | +0.01 | buy |
| Ararat Capital Management LP | 1,715,356 | 1,875,255 | +159,899 | 9.55 | 9.17 | -0.37 | buy |
| Voleon Capital Management LP | 13,114 | 86,649 | +73,535 | 0.00 | 0.02 | +0.02 | buy |
| Round Rock Advisors, LLC | 98,132 | 159,579 | +61,447 | 0.16 | 0.24 | +0.08 | buy |
| Hillsdale Investment Management Inc. | 667,030 | 718,330 | +51,300 | 0.21 | 0.20 | -0.01 | buy |
| PharVision Advisers, LLC | 11,940 | 23,397 | +11,457 | 0.07 | 0.12 | +0.05 | buy |
| NorthCrest Asset Manangement, LLC | 11,071 | 15,106 | +4,035 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 27,161 | 29,602 | +2,441 | 0.05 | 0.07 | +0.02 | buy |
| Pallas Capital Advisors LLC | 24,070 | 26,162 | +2,092 | 0.01 | 0.01 | -0.00 | buy |
| CHASE INVESTMENT COUNSEL CORP | 12,112 | 13,601 | +1,489 | 0.04 | 0.04 | +0.00 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 546,599 | 547,241 | +642 | 0.08 | 0.07 | -0.00 | buy |
| Robeco Institutional Asset Management B.V. | 86,012 | 86,480 | +468 | 0.00 | 0.00 | -0.00 | buy |
| U.S. Capital Wealth Advisors, LLC | 15,933 | 15,998 | +65 | 0.00 | 0.00 | -0.00 | buy |
| BELLEVUE ASSET MANAGEMENT, LLC | 310 | 239 | -71 | 0.00 | 0.00 | -0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 327,217 | 325,229 | -1,988 | 0.19 | 0.18 | -0.01 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 274,367 | 267,857 | -6,510 | 0.44 | 0.41 | -0.03 | sell |
| Accurate Wealth Management, LLC | 69,226 | 61,376 | -7,850 | 0.09 | 0.08 | -0.01 | sell |
| Versor Investments LP | 75,644 | 62,417 | -13,227 | 0.14 | 0.10 | -0.05 | sell |
| Avory & Company, LLC | 376,419 | 358,309 | -18,110 | 2.35 | 2.28 | -0.07 | sell |
| PDT Partners, LLC | 50,978 | 26,830 | -24,148 | 0.03 | 0.02 | -0.02 | sell |
| Kazazian Asset Management, LLC | 119,331 | 70,000 | -49,331 | 1.50 | 0.73 | -0.76 | sell |
| Coastal Bridge Advisors, LLC | 1,115,260 | 1,055,260 | -60,000 | 0.88 | 0.78 | -0.10 | sell |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 1,744,355 | 1,597,435 | -146,920 | 1.48 | 1.31 | -0.17 | sell |
| HILLMAN CO | 1,207,194 | 917,319 | -289,875 | 3.87 | 3.16 | -0.71 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 843,846 | 495,570 | -348,276 | 0.03 | 0.02 | -0.02 | sell |