| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| REINHART PARTNERS, LLC. | 754,017 | 1,080,375 | +326,358 | 2.54 | 2.49 | -0.05 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 573,437 | 893,437 | +320,000 | 0.09 | 0.10 | +0.01 | buy |
| Boston Partners | 11,160 | 211,369 | +200,209 | 0.00 | 0.02 | +0.01 | buy |
| LORD, ABBETT & CO. LLC | 907,304 | 1,103,913 | +196,609 | 0.24 | 0.21 | -0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 113,879 | 254,379 | +140,500 | 0.02 | 0.03 | +0.01 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 386,232 | 494,328 | +108,096 | 0.95 | 0.76 | -0.19 | buy |
| Robeco Institutional Asset Management B.V. | 292,332 | 376,324 | +83,992 | 0.05 | 0.05 | -0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 65,566 | 128,299 | +62,733 | 0.40 | 0.34 | 0.00 | buy |
| Skylands Capital, LLC | 38,400 | 94,950 | +56,550 | 0.44 | 0.78 | +0.34 | buy |
| Pertento Partners LLP | 839,310 | 889,452 | +50,142 | 8.61 | 6.58 | -2.03 | buy |
| Clearline Capital LP | 144,369 | 188,842 | +44,473 | 0.32 | 0.49 | +0.16 | buy |
| HEARTLAND ADVISORS INC | 324,767 | 367,755 | +42,988 | 1.47 | 1.17 | -0.30 | buy |
| SCHWARTZ INVESTMENT COUNSEL INC | 150,000 | 190,000 | +40,000 | 0.45 | 0.41 | -0.04 | buy |
| 272 Capital LP | 65,299 | 101,391 | +36,092 | 2.65 | 3.52 | +0.87 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 12,637 | 41,965 | +29,328 | 0.00 | 0.01 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 152,100 | 180,000 | +27,900 | 0.26 | 0.23 | -0.02 | buy |
| GSA CAPITAL PARTNERS LLP | 28,995 | 14,079 | +14,916 | 0.19 | 0.07 | 0.00 | sell |
| Crestline Management, LP | 63,696 | 77,470 | +13,774 | 0.40 | 0.24 | -0.16 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 219,500 | 206,500 | +13,000 | 0.02 | 0.01 | 0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 278,597 | 265,692 | +12,905 | 0.06 | 0.04 | 0.00 | sell |
| Ramirez Asset Management, Inc. | 67,856 | 79,787 | +11,931 | 1.12 | 0.93 | -0.19 | buy |
| Manatuck Hill Partners, LLC | 10,000 | 20,000 | +10,000 | 0.34 | 0.45 | +0.11 | buy |
| MILLENNIUM MANAGEMENT LLC | 791,823 | 783,748 | +8,075 | 0.06 | 0.05 | 0.00 | sell |
| Quantedge Capital Pte Ltd | 3,900 | 10,700 | +6,800 | 0.11 | 0.19 | +0.08 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 219,264 | 225,792 | +6,528 | 1.56 | 1.10 | -0.46 | buy |
| Erste Asset Management GmbH | 660,000 | 664,000 | +4,000 | 0.71 | 0.48 | -0.22 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 8,400 | 12,200 | +3,800 | 0.00 | 0.00 | -0.00 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 17,410 | 21,085 | +3,675 | 0.14 | 0.12 | -0.02 | buy |
| FNY Investment Advisers, LLC | 2,000 | 5,450 | +3,450 | 0.11 | 0.16 | +0.05 | buy |
| Y-Intercept (Hong Kong) Ltd | 8,418 | 10,378 | +1,960 | 0.04 | 0.04 | 0.00 | buy |
| WEDBUSH SECURITIES INC | 3,606 | 4,508 | +902 | 0.01 | 0.01 | 0.00 | buy |
| GABELLI FUNDS LLC | 25,900 | 26,700 | +800 | 0.02 | 0.01 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 4,508 | 5,215 | +707 | 0.00 | 0.00 | 0.00 | buy |
| Johnson Financial Group, Inc. | 2,808 | 3,098 | +290 | 0.01 | 0.01 | -0.00 | buy |
| WealthCollab, LLC | 202 | 238 | +36 | 0.01 | 0.01 | -0.00 | buy |
| Bell Investment Advisors, Inc | 84 | 100 | +16 | 0.00 | 0.00 | 0.00 | buy |
| Newbridge Financial Services Group, Inc. | 429 | 433 | +4 | 0.01 | 0.01 | -0.00 | buy |
| Asset Management One Co., Ltd. | 1,354 | 1,351 | -3 | 0.00 | 0.00 | -0.00 | sell |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 30,409 | 30,209 | -200 | 0.41 | 0.31 | -0.10 | sell |
| Cadence Bank | 15,236 | 14,994 | -242 | 0.09 | 0.06 | -0.03 | sell |
| Inspire Advisors, LLC | 13,074 | 12,559 | -515 | 0.14 | 0.09 | -0.05 | sell |
| Hunting Hill Global Capital, LLC | 6,306 | 5,742 | -564 | 0.23 | 0.33 | +0.10 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 107,836 | 107,134 | -702 | 0.06 | 0.04 | -0.02 | sell |
| F/m Investments LLC | 157,032 | 155,815 | -1,217 | 0.46 | 0.30 | -0.16 | sell |
| HHM Wealth Advisors, LLC | 2,750 | 1,440 | -1,310 | 0.03 | 0.01 | -0.02 | sell |
| Shay Capital LLC | 20,000 | 18,000 | -2,000 | 0.22 | 0.15 | -0.07 | sell |
| ABN AMRO INVESTMENT SOLUTIONS | 8,018 | 6,002 | -2,016 | 0.01 | 0.01 | -0.01 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 526,645 | 523,426 | -3,219 | 0.01 | 0.01 | -0.00 | sell |
| Diametric Capital, LP | 9,983 | 6,579 | -3,404 | 0.44 | 0.20 | -0.24 | sell |
| RENAISSANCE GROUP LLC | 43,345 | 39,833 | -3,512 | 0.14 | 0.10 | -0.04 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 23,120 | 11,671 | -11,449 | 0.16 | 0.06 | -0.10 | sell |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 212,945 | 193,385 | -19,560 | 1.58 | 1.12 | -0.46 | sell |
| Employees Retirement System of Texas | 45,964 | 23,833 | -22,131 | 0.03 | 0.01 | -0.02 | sell |
| Prospect Capital Advisors, LLC | 279,600 | 226,350 | -53,250 | 9.55 | 6.22 | -3.33 | sell |
| ALPINE ASSOCIATES MANAGEMENT INC. | 399,319 | 340,797 | -58,522 | 1.55 | 0.95 | -0.60 | sell |
| Westchester Capital Management, LLC | 90,300 | 25,300 | -65,000 | 0.27 | 0.07 | -0.21 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 213,214 | 141,432 | -71,782 | 0.37 | 0.19 | -0.18 | sell |
| CastleKnight Management LP | 113,000 | 24,324 | -88,676 | 1.23 | 0.17 | -1.05 | sell |
| Granahan Investment Management, LLC | 185,608 | 66,933 | -118,675 | 0.60 | 0.16 | -0.44 | sell |
| ROYCE & ASSOCIATES LP | 142,633 | 14,648 | -127,985 | 0.11 | 0.01 | -0.10 | sell |
| Melqart Asset Management (UK) Ltd | 361,503 | 222,297 | -139,206 | 2.42 | 1.22 | -1.20 | sell |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 473,290 | 309,099 | -164,191 | 1.46 | 0.58 | -0.88 | sell |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 810,038 | 468,702 | -341,336 | 2.82 | 1.23 | -1.59 | sell |