| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HARBOR CAPITAL ADVISORS, INC. | 121,007 | 451,845 | +330,838 | 0.15 | 0.37 | +0.22 | buy |
| ROYCE & ASSOCIATES LP | 1,488,618 | 1,651,221 | +162,603 | 0.12 | 0.17 | +0.04 | buy |
| SG Capital Management LLC | 160,299 | 221,867 | +61,568 | 0.48 | 0.37 | -0.11 | buy |
| CLOUGH CAPITAL PARTNERS L P | 50,944 | 103,148 | +52,204 | 0.05 | 0.12 | +0.07 | buy |
| Atom Investors LP | 211,938 | 249,988 | +38,050 | 0.24 | 0.27 | +0.02 | buy |
| Stanley-Laman Group, Ltd. | 307,009 | 329,255 | +22,246 | 0.40 | 0.51 | +0.11 | buy |
| Vest Financial, LLC | 93,491 | 108,354 | +14,863 | 0.02 | 0.03 | +0.00 | buy |
| Bridge City Capital, LLC | 273,698 | 286,472 | +12,774 | 0.92 | 1.03 | +0.11 | buy |
| Meros Investment Management, LP | 781,523 | 794,060 | +12,537 | 3.23 | 4.02 | +0.79 | buy |
| Legato Capital Management LLC | 70,497 | 82,705 | +12,208 | 0.08 | 0.12 | +0.04 | buy |
| LSV ASSET MANAGEMENT | 93,500 | 103,700 | +10,200 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 130,067 | 134,585 | +4,518 | 0.00 | 0.00 | +0.00 | buy |
| SkyView Investment Advisors, LLC | 59,548 | 60,032 | +484 | 0.10 | 0.11 | +0.01 | buy |
| Gitterman Wealth Management, LLC | 22,346 | 22,685 | +339 | 0.08 | 0.09 | +0.01 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 2,328,641 | 2,328,287 | -354 | 1.22 | 1.46 | +0.23 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 127,235 | 126,635 | -600 | 0.02 | 0.03 | +0.01 | sell |
| Cullen Capital Management, LLC | 75,375 | 74,259 | -1,116 | 0.01 | 0.01 | +0.00 | sell |
| Americana Partners, LLC | 166,069 | 161,069 | -5,000 | 0.13 | 0.14 | +0.01 | sell |
| Inspire Advisors, LLC | 24,778 | 19,026 | -5,752 | 0.03 | 0.03 | -0.00 | sell |
| Inspire Investing, LLC | 45,900 | 38,048 | -7,852 | 0.04 | 0.05 | +0.00 | sell |
| CenterBook Partners LP | 660,389 | 650,429 | -9,960 | 0.42 | 0.43 | +0.01 | sell |
| Lane Generational LLC | 338,776 | 328,565 | -10,211 | 3.69 | 4.17 | +0.48 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 392,140 | 380,630 | -11,510 | 0.01 | 0.01 | +0.00 | sell |
| ELCO Management Co., LLC | 94,393 | 81,972 | -12,421 | 0.53 | 0.51 | -0.02 | sell |
| Brandywine Global Investment Management, LLC | 345,757 | 329,907 | -15,850 | 0.02 | 0.03 | +0.00 | sell |
| CastleKnight Management LP | 30,000 | 12,000 | -18,000 | 0.04 | 0.02 | -0.02 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 132,117 | 105,369 | -26,748 | 0.02 | 0.02 | +0.00 | sell |
| Penn Mutual Asset Management | 54,100 | 25,100 | -29,000 | 1.07 | 0.57 | -0.49 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 977,342 | 946,010 | -31,332 | 0.25 | 0.31 | +0.06 | sell |
| Boston Partners | 2,208,776 | 2,144,794 | -63,982 | 0.02 | 0.03 | +0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 147,447 | 76,466 | -70,981 | 0.23 | 0.15 | -0.08 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 484,971 | 405,412 | -79,559 | 0.09 | 0.09 | +0.00 | sell |
| Webs Creek Capital Management LP | 2,208,733 | 2,078,085 | -130,648 | 8.24 | 7.55 | -0.69 | sell |
| Lodge Hill Capital, LLC | 760,600 | 585,600 | -175,000 | 1.68 | 1.69 | +0.01 | sell |
| Icon Wealth Advisors, LLC | 629,569 | 344,678 | -284,891 | 0.54 | 0.36 | -0.18 | sell |
| EVR Research LP | 2,020,000 | 1,475,000 | -545,000 | 4.18 | 4.71 | +0.54 | sell |