| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Coliseum Capital Management, LLC | 3,703,049 | 4,678,407 | +975,358 | 6.51 | 6.15 | -0.35 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,511,477 | 1,842,770 | +331,293 | 0.03 | 0.03 | -0.00 | buy |
| Two Seas Capital LP | 403,653 | 703,928 | +300,275 | 1.51 | 1.70 | +0.19 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 2,890,787 | 3,178,262 | +287,475 | 0.25 | 0.19 | -0.05 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 547,202 | 765,263 | +218,061 | 0.29 | 0.34 | +0.05 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,476,508 | 2,689,118 | +212,610 | 0.03 | 0.03 | -0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 427,335 | 614,698 | +187,363 | 0.04 | 0.04 | +0.00 | buy |
| U.S. Capital Wealth Advisors, LLC | 10,400 | 103,325 | +92,925 | 0.01 | 0.06 | +0.05 | buy |
| ALGERT GLOBAL LLC | 140,280 | 63,536 | +76,744 | 0.10 | 0.03 | 0.00 | sell |
| Gotham Asset Management, LLC | 70,168 | 132,658 | +62,490 | 0.02 | 0.03 | +0.01 | buy |
| NBW CAPITAL LLC | 153,189 | 180,430 | +27,241 | 0.60 | 0.53 | -0.07 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,517,191 | 1,542,321 | +25,130 | 0.03 | 0.03 | -0.01 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 18,929 | 43,663 | +24,734 | 0.18 | 0.34 | +0.17 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 40,000 | 55,000 | +15,000 | 0.06 | 0.05 | 0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 30,143 | 38,114 | +7,971 | 0.08 | 0.04 | -0.03 | buy |
| STRS OHIO | 46,500 | 53,300 | +6,800 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 40,628 | 47,079 | +6,451 | 0.07 | 0.05 | 0.00 | buy |
| State of Alaska, Department of Revenue | 75,444 | 72,158 | +3,286 | 0.02 | 0.01 | 0.00 | sell |
| First Eagle Investment Management, LLC | 354,935 | 357,685 | +2,750 | 0.02 | 0.01 | -0.00 | buy |
| Diversified Trust Co | 37,657 | 40,060 | +2,403 | 0.02 | 0.02 | -0.00 | buy |
| Versant Capital Management, Inc | 1,242 | 806 | +436 | 0.01 | 0.00 | 0.00 | sell |
| SHERBROOKE PARK ADVISERS LLC | 14,861 | 15,159 | +298 | 0.06 | 0.04 | -0.02 | buy |
| MCDONALD PARTNERS LLC | 36,100 | 36,300 | +200 | 0.19 | 0.14 | -0.05 | buy |
| Provident Co of the Employees of the Hebrew University LTD | 64,665 | 64,767 | +102 | 1.31 | 1.14 | -0.17 | buy |
| MEITAV INVESTMENT HOUSE LTD | 230,839 | 230,941 | +102 | 0.09 | 0.06 | -0.03 | buy |
| CENTAURUS FINANCIAL, INC. | 7,476 | 7,506 | +30 | 0.01 | 0.01 | -0.00 | buy |
| Banque Cantonale Vaudoise | 1,142 | 1,100 | -42 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Wealth, LLC | 434,962 | 434,818 | -144 | 0.17 | 0.14 | -0.03 | sell |
| Eagle Bay Advisors LLC | 276 | 126 | -150 | 0.00 | 0.00 | -0.00 | sell |
| FCA CORP /TX | 145,000 | 144,000 | -1,000 | 0.89 | 0.68 | -0.21 | sell |
| Kovitz Investment Group Partners, LLC | 32,814 | 31,812 | -1,002 | 0.01 | 0.00 | -0.00 | sell |
| HighPoint Advisor Group LLC | 15,571 | 13,884 | -1,687 | 0.00 | 0.00 | -0.00 | sell |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 988,071 | 986,284 | -1,787 | 1.15 | 0.90 | -0.25 | sell |
| CONNORS INVESTOR SERVICES INC | 105,927 | 101,730 | -4,197 | 0.21 | 0.16 | -0.06 | sell |
| WNY Asset Management, LLC | 19,228 | 14,573 | -4,655 | 0.06 | 0.03 | -0.03 | sell |
| MEEDER ASSET MANAGEMENT INC | 17,940 | 12,973 | -4,967 | 0.02 | 0.01 | -0.01 | sell |
| PDT Partners, LLC | 232,924 | 214,850 | -18,074 | 0.42 | 0.30 | -0.12 | sell |
| GFS Advisors, LLC | 100,000 | 32,537 | -67,463 | 0.32 | 0.24 | -0.08 | sell |
| Aristotle Capital Boston, LLC | 1,537,356 | 1,459,784 | -77,572 | 0.89 | 0.73 | -0.16 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 284,828 | 179,502 | -105,326 | 0.47 | 0.22 | -0.25 | sell |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 632,240 | 389,885 | -242,355 | 0.54 | 0.25 | -0.30 | sell |
| Trigran Investments, Inc. | 6,067,705 | 5,278,440 | -789,265 | 11.21 | 8.15 | -3.06 | sell |