| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 420,521 | 931,054 | +510,533 | 0.04 | 0.08 | +0.04 | buy |
| GAMCO INVESTORS, INC. ET AL | 101,500 | 141,500 | +40,000 | 0.03 | 0.04 | +0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 188,520 | 216,720 | +28,200 | 0.02 | 0.02 | +0.00 | buy |
| First Eagle Investment Management, LLC | 172,819 | 196,861 | +24,042 | 0.01 | 0.01 | +0.00 | buy |
| Aristotle Capital Boston, LLC | 426,525 | 449,360 | +22,835 | 0.37 | 0.40 | +0.03 | buy |
| Fisher Asset Management, LLC | 38,554 | 60,257 | +21,703 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 16,274 | 35,552 | +19,278 | 0.06 | 0.14 | +0.08 | buy |
| Voss Capital, LP | 156,983 | 175,000 | +18,017 | 0.52 | 0.49 | -0.03 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 13,898 | 22,634 | +8,736 | 0.07 | 0.12 | +0.05 | buy |
| Summit Global Investments | 38,355 | 46,255 | +7,900 | 0.07 | 0.09 | +0.02 | buy |
| Corton Capital Inc. | 8,788 | 14,568 | +5,780 | 0.12 | 0.13 | +0.02 | buy |
| Truvestments Capital LLC | 7,367 | 10,366 | +2,999 | 0.10 | 0.14 | +0.03 | buy |
| SummerHaven Investment Management, LLC | 22,912 | 23,303 | +391 | 0.45 | 0.43 | -0.02 | buy |
| MONTGOMERY INVESTMENT MANAGEMENT INC | 7,700 | 8,000 | +300 | 0.07 | 0.07 | +0.00 | buy |
| Nebula Research & Development LLC | 24,910 | 24,258 | -652 | 0.35 | 0.21 | -0.14 | sell |
| Teton Advisors, Inc. | 72,000 | 71,000 | -1,000 | 0.59 | 0.67 | +0.08 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 60,495 | 59,462 | -1,033 | 0.04 | 0.04 | -0.00 | sell |
| HANCOCK WHITNEY CORP | 10,380 | 9,209 | -1,171 | 0.01 | 0.01 | -0.00 | sell |
| C M BIDWELL & ASSOCIATES LTD | 4,828 | 11 | -4,817 | 0.10 | 0.00 | -0.10 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 312,079 | 300,123 | -11,956 | 0.25 | 0.26 | +0.01 | sell |
| Petrus Trust Company, LTA | 24,833 | 8,652 | -16,181 | 0.07 | 0.02 | -0.05 | sell |
| Global Alpha Capital Management Ltd. | 969,218 | 591,518 | -377,700 | 2.59 | 1.37 | -1.21 | sell |