| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Callodine Capital Management, LP | 305,377 | 675,667 | +370,290 | 2.63 | 3.06 | +0.43 | buy |
| IPG Investment Advisors LLC | 440,619 | 681,935 | +241,316 | 4.17 | 4.26 | +0.09 | buy |
| Invenomic Capital Management LP | 356,757 | 511,954 | +155,197 | 0.71 | 0.70 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 891,204 | 998,197 | +106,993 | 0.09 | 0.07 | -0.02 | buy |
| MANNING & NAPIER ADVISORS LLC | 104,382 | 200,000 | +95,618 | 0.05 | 0.07 | +0.02 | buy |
| EARNEST PARTNERS LLC | 262,605 | 350,231 | +87,626 | 0.05 | 0.05 | -0.00 | buy |
| Woodline Partners LP | 102,042 | 167,184 | +65,142 | 0.03 | 0.03 | +0.00 | buy |
| Seven Six Capital Management, LLC | 76,800 | 126,200 | +49,400 | 2.78 | 3.08 | +0.30 | buy |
| Nebula Research & Development LLC | 10,245 | 42,790 | +32,545 | 0.05 | 0.11 | +0.06 | buy |
| Rangeley Capital, LLC | 27,500 | 44,000 | +16,500 | 1.03 | 1.28 | +0.25 | buy |
| Shay Capital LLC | 8,389 | 19,782 | +11,393 | 0.05 | 0.08 | +0.03 | buy |
| Freestone Grove Partners LP | 5,562 | 12,464 | +6,902 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 10,688 | 14,313 | +3,625 | 0.05 | 0.05 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 738,297 | 736,836 | +1,461 | 0.05 | 0.03 | 0.00 | sell |
| Bridge City Capital, LLC | 49,417 | 49,770 | +353 | 0.55 | 0.41 | -0.14 | buy |
| Legato Capital Management LLC | 11,326 | 11,144 | -182 | 0.06 | 0.04 | -0.02 | sell |
| Polymer Capital Management (US) LLC | 9,977 | 9,607 | -370 | 0.13 | 0.08 | -0.05 | sell |
| Bridgefront Capital, LLC | 12,593 | 9,814 | -2,779 | 0.18 | 0.08 | -0.10 | sell |
| Phocas Financial Corp. | 68,612 | 64,866 | -3,746 | 0.38 | 0.27 | -0.11 | sell |
| EMERALD ADVISERS, LLC | 190,867 | 5,663 | -185,204 | 0.31 | 0.01 | -0.30 | sell |
| J. Goldman & Co LP | 412,087 | 46,134 | -365,953 | 0.45 | 0.03 | -0.42 | sell |