| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fund 1 Investments, LLC | 1,116,736 | 2,056,340 | +939,604 | 1.77 | 3.21 | +1.44 | buy |
| First Eagle Investment Management, LLC | 145,498 | 217,922 | +72,424 | 0.00 | 0.01 | +0.00 | buy |
| Boston Partners | 22,195 | 43,236 | +21,041 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 26,679 | 43,341 | +16,662 | 0.03 | 0.06 | +0.03 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 631,470 | 645,050 | +13,580 | 0.02 | 0.03 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 22,069 | 28,812 | +6,743 | 0.04 | 0.06 | +0.02 | buy |
| SHERBROOKE PARK ADVISERS LLC | 18,210 | 20,166 | +1,956 | 0.03 | 0.04 | +0.01 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 52,110 | 51,646 | -464 | 0.08 | 0.10 | +0.02 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,416,754 | 1,414,401 | -2,353 | 0.04 | 0.04 | +0.01 | sell |
| Rodgers Brothers Inc. | 212,725 | 204,550 | -8,175 | 0.28 | 0.31 | +0.03 | sell |
| LEVEL FOUR ADVISORY SERVICES, LLC | 41,897 | 21,906 | -19,991 | 0.02 | 0.01 | -0.01 | sell |
| Petrus Trust Company, LTA | 49,275 | 10,798 | -38,477 | 0.04 | 0.01 | -0.03 | sell |
| Divisadero Street Capital Management, LP | 740,788 | 588,951 | -151,837 | 1.69 | 1.09 | -0.61 | sell |
| Invenomic Capital Management LP | 491,244 | 209,488 | -281,756 | 0.25 | 0.12 | -0.14 | sell |