| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Ararat Capital Management LP | 1,254,256 | 1,551,808 | +297,552 | 8.56 | 9.57 | +1.01 | buy |
| Aristotle Capital Boston, LLC | 1,170,714 | 1,219,566 | +48,852 | 0.84 | 0.80 | -0.04 | buy |
| QUATTRO FINANCIAL ADVISORS LLC | 24 | 30,000 | +29,976 | 0.24 | 0.19 | -0.06 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 28,949 | 57,088 | +28,139 | 0.00 | 0.01 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 448,556 | 466,681 | +18,125 | 0.23 | 0.21 | 0.00 | buy |
| Empowered Funds, LLC | 118,556 | 136,681 | +18,125 | 0.07 | 0.05 | -0.02 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 23,546 | 32,006 | +8,460 | 0.01 | 0.01 | +0.00 | buy |
| AlphaQuest LLC | 15,760 | 8,391 | +7,369 | 0.08 | 0.03 | 0.00 | sell |
| Atom Investors LP | 34,827 | 41,079 | +6,252 | 0.14 | 0.11 | -0.03 | buy |
| ALPS ADVISORS INC | 15,480 | 16,492 | +1,012 | 0.00 | 0.00 | -0.00 | buy |
| Rafferty Asset Management, LLC | 24,655 | 25,503 | +848 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 16,236 | 16,570 | +334 | 0.04 | 0.04 | -0.01 | buy |
| PDT Partners, LLC | 12,073 | 12,243 | +170 | 0.03 | 0.03 | -0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 38,325 | 37,933 | -392 | 0.00 | 0.00 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 120,187 | 119,286 | -901 | 0.02 | 0.02 | -0.00 | sell |
| GLOBEFLEX CAPITAL L P | 7,676 | 5,726 | -1,950 | 0.02 | 0.01 | -0.01 | sell |
| Susquehanna Portfolio Strategies, LLC | 14,130 | 10,037 | -4,093 | 0.01 | 0.01 | -0.00 | sell |
| Virtus Investment Advisers, LLC | 18,180 | 9,780 | -8,400 | 0.32 | 0.15 | -0.17 | sell |
| Boston Partners | 115,247 | 90,171 | -25,076 | 0.00 | 0.00 | -0.00 | sell |
| BANC FUNDS CO LLC | 368,518 | 342,595 | -25,923 | 0.86 | 0.84 | -0.01 | sell |
| Detalus Advisors, LLC | 405,393 | 291,110 | -114,283 | 3.82 | 2.25 | -1.57 | sell |