| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CLIFFORD CAPITAL PARTNERS LLC | 16,224 | 430,230 | +414,006 | 0.07 | 2.72 | +2.64 | buy |
| Intrinsic Edge Capital Management LLC | 120,000 | 230,000 | +110,000 | 0.45 | 1.52 | +1.08 | buy |
| Atom Investors LP | 46,843 | 134,849 | +88,006 | 0.09 | 0.40 | +0.30 | buy |
| Medina Value Partners, LLC | 987,165 | 1,043,526 | +56,361 | 6.16 | 9.06 | +2.90 | buy |
| Integrated Quantitative Investments LLC | 12,100 | 56,108 | +44,008 | 0.09 | 0.45 | +0.36 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 13,426 | 49,697 | +36,271 | 0.01 | 0.05 | +0.04 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 96,455 | 120,015 | +23,560 | 0.01 | 0.02 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 66,303 | 77,101 | +10,798 | 0.07 | 0.13 | +0.06 | buy |
| First Eagle Investment Management, LLC | 391,978 | 400,510 | +8,532 | 0.02 | 0.03 | +0.01 | buy |
| GLOBEFLEX CAPITAL L P | 18,095 | 23,005 | +4,910 | 0.07 | 0.13 | +0.06 | buy |
| FIDUCIARY TRUST CO | 8,375 | 10,190 | +1,815 | 0.00 | 0.00 | +0.00 | buy |
| Riverpoint Wealth Management Holdings, LLC | 50,360 | 51,368 | +1,008 | 0.30 | 0.41 | +0.11 | buy |
| Harvey Partners, LLC | 771,500 | 772,070 | +570 | 1.83 | 2.54 | +0.71 | buy |
| HEARTLAND ADVISORS INC | 256,044 | 255,533 | -511 | 0.36 | 0.51 | +0.15 | sell |
| Boston Partners | 14,467 | 11,787 | -2,680 | 0.00 | 0.00 | +0.00 | sell |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 623,500 | 620,000 | -3,500 | 1.16 | 1.46 | +0.29 | sell |
| Numerai GP LLC | 21,092 | 17,361 | -3,731 | 0.08 | 0.08 | -0.00 | sell |
| EntryPoint Capital, LLC | 18,852 | 13,472 | -5,380 | 0.20 | 0.20 | +0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 68,851 | 57,048 | -11,803 | 0.10 | 0.12 | +0.02 | sell |
| Meros Investment Management, LP | 352,001 | 339,675 | -12,326 | 4.02 | 5.01 | +0.99 | sell |
| RBF Capital, LLC | 170,000 | 155,000 | -15,000 | 0.20 | 0.26 | +0.05 | sell |
| Hennion & Walsh Asset Management, Inc. | 31,267 | 14,099 | -17,168 | 0.03 | 0.02 | -0.01 | sell |
| NEW SOUTH CAPITAL MANAGEMENT INC | 493,619 | 474,599 | -19,020 | 0.60 | 0.81 | +0.21 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 165,479 | 142,253 | -23,226 | 0.07 | 0.09 | +0.02 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 492,782 | 437,552 | -55,230 | 0.04 | 0.05 | +0.01 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 440,165 | 383,854 | -56,311 | 0.26 | 0.30 | +0.04 | sell |
| Lightrock Netherlands B.V. | 307,075 | 248,075 | -59,000 | 1.83 | 1.91 | +0.09 | sell |
| Swedbank AB | 758,000 | 694,000 | -64,000 | 0.02 | 0.02 | +0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 980,348 | 887,451 | -92,897 | 0.07 | 0.09 | +0.02 | sell |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 1,125,050 | 689,677 | -435,373 | 0.27 | 0.22 | -0.05 | sell |
| WESTWOOD HOLDINGS GROUP INC | 1,487,163 | 976,821 | -510,342 | 0.28 | 0.30 | +0.01 | sell |
| T. Rowe Price Investment Management, Inc. | 1,169,523 | 9 | -1,169,514 | 0.02 | 0.00 | -0.02 | sell |