| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Coliseum Capital Management, LLC | 926,302 | 1,621,023 | +694,721 | 2.04 | 3.32 | +1.28 | buy |
| Engine Capital Management, LP | 1,975,038 | 2,415,779 | +440,741 | 9.88 | 14.56 | +4.68 | buy |
| Lead Edge Capital Management, LLC | 740,495 | 917,028 | +176,533 | 5.93 | 7.24 | +1.31 | buy |
| ROYCE & ASSOCIATES LP | 445,623 | 518,112 | +72,489 | 0.13 | 0.15 | +0.02 | buy |
| Villanova Investment Management Co LLC | 40,728 | 112,466 | +71,738 | 3.09 | 3.32 | +0.23 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,443,637 | 1,515,261 | +71,624 | 0.01 | 0.01 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 394,322 | 459,500 | +65,178 | 0.96 | 1.09 | +0.12 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 75,887 | 123,668 | +47,781 | 0.09 | 0.16 | +0.06 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,781,877 | 2,748,950 | +32,927 | 0.08 | 0.05 | -0.03 | sell |
| CLIFFORD CAPITAL PARTNERS LLC | 714,673 | 736,439 | +21,766 | 3.88 | 4.01 | +0.13 | buy |
| Shannon River Fund Management LLC | 292,564 | 307,366 | +14,802 | 2.01 | 1.17 | -0.85 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,385,030 | 2,398,033 | +13,003 | 0.24 | 0.25 | +0.01 | buy |
| ALGERT GLOBAL LLC | 44,650 | 38,370 | +6,280 | 0.03 | 0.02 | 0.00 | sell |
| WINTON GROUP Ltd | 41,620 | 45,496 | +3,876 | 0.07 | 0.07 | -0.00 | buy |
| State of Alaska, Department of Revenue | 40,165 | 43,757 | +3,592 | 0.01 | 0.01 | 0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 17,199 | 14,624 | +2,575 | 0.00 | 0.00 | -0.00 | sell |
| TECTONIC ADVISORS LLC | 30,185 | 32,718 | +2,533 | 0.05 | 0.05 | +0.00 | buy |
| STRS OHIO | 28,600 | 29,600 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 81,700 | 82,675 | +975 | 0.18 | 0.17 | -0.01 | buy |
| Laurel Wealth Advisors LLC | 25 | 714 | +689 | 0.00 | 0.00 | 0.00 | buy |
| Laurel Wealth Advisors LLC | 25 | 714 | +689 | 0.00 | 0.00 | 0.00 | buy |
| EQUITABLE TRUST CO | 14,973 | 15,466 | +493 | 0.02 | 0.02 | +0.00 | buy |
| WFA of San Diego, LLC | 375 | 451 | +76 | 0.01 | 0.01 | +0.00 | buy |
| ST GERMAIN D J CO INC | 250 | 274 | +24 | 0.00 | 0.00 | +0.00 | buy |
| Prestige Wealth Management Group LLC | 253 | 252 | +1 | 0.00 | 0.00 | 0.00 | sell |
| Aster Capital Management (DIFC) Ltd | 455 | 380 | -75 | 0.00 | 0.00 | +0.00 | sell |
| Optimize Financial Inc | 15,170 | 15,062 | -108 | 0.29 | 0.26 | -0.03 | sell |
| Truvestments Capital LLC | 996 | 809 | -187 | 0.01 | 0.00 | -0.00 | sell |
| Main Street Group, LTD | 423 | 108 | -315 | 0.00 | 0.00 | -0.00 | sell |
| First Pacific Advisors, LP | 2,288,255 | 2,287,815 | -440 | 0.97 | 0.93 | -0.03 | sell |
| Miracle Mile Advisors, LLC | 11,139 | 10,443 | -696 | 0.01 | 0.01 | -0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 28,492 | 27,792 | -700 | 0.01 | 0.01 | -0.00 | sell |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 30,000 | 29,000 | -1,000 | 0.20 | 0.24 | +0.03 | sell |
| Gotham Asset Management, LLC | 190,979 | 189,864 | -1,115 | 0.04 | 0.03 | -0.01 | sell |
| Hodges Capital Management Inc. | 81,350 | 78,900 | -2,450 | 0.21 | 0.22 | +0.00 | sell |
| Crescent Grove Advisors, LLC | 555,043 | 549,275 | -5,768 | 1.53 | 1.52 | -0.01 | sell |
| KESTREL INVESTMENT MANAGEMENT CORP | 171,650 | 163,850 | -7,800 | 2.77 | 2.80 | +0.03 | sell |
| GREAT LAKES ADVISORS, LLC | 209,371 | 183,837 | -25,534 | 0.05 | 0.04 | -0.01 | sell |
| LSV ASSET MANAGEMENT | 1,386,557 | 1,357,857 | -28,700 | 0.09 | 0.09 | +0.00 | sell |
| Amitell Capital Pte Ltd | 387,101 | 242,591 | -144,510 | 7.89 | 3.89 | -4.00 | sell |