| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SHAPIRO CAPITAL MANAGEMENT LLC | 1,285,212 | 9,659,158 | +8,373,946 | 0.67 | 3.89 | +3.22 | buy |
| Long Focus Capital Management, LLC | 90,000 | 1,065,000 | +975,000 | 0.27 | 2.11 | +1.84 | buy |
| First Dallas Securities Inc. | 55,350 | 611,466 | +556,116 | 0.61 | 1.94 | +1.32 | buy |
| Potrero Capital Research LLC | 1,060,815 | 1,195,815 | +135,000 | 13.42 | 10.97 | -2.45 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 1,244,229 | 1,346,554 | +102,325 | 0.58 | 0.45 | -0.12 | buy |
| GRACE & WHITE INC /NY | 498,644 | 584,494 | +85,850 | 1.82 | 1.51 | -0.31 | buy |
| Neo Ivy Capital Management | 8,340 | 71,560 | +63,220 | 0.09 | 0.44 | +0.35 | buy |
| Motley Fool Asset Management LLC | 35,000 | 82,042 | +47,042 | 0.06 | 0.09 | +0.03 | buy |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 207,542 | 252,210 | +44,668 | 0.67 | 0.62 | -0.05 | buy |
| Graham Capital Management, L.P. | 52,955 | 96,508 | +43,553 | 0.04 | 0.04 | +0.00 | buy |
| GM Advisory Group, LLC | 14,085 | 55,665 | +41,580 | 0.02 | 0.06 | +0.04 | buy |
| Dynamic Technology Lab Private Ltd | 62,502 | 93,930 | +31,428 | 0.16 | 0.13 | -0.03 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 143,012 | 164,015 | +21,003 | 0.01 | 0.01 | -0.00 | buy |
| Strategic Wealth Partners, Ltd. | 23,956 | 39,947 | +15,991 | 0.06 | 0.07 | +0.01 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 454,532 | 469,662 | +15,130 | 0.25 | 0.19 | -0.05 | buy |
| Palogic Value Management, L.P. | 175,000 | 190,000 | +15,000 | 1.63 | 1.30 | -0.33 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 668,480 | 682,964 | +14,484 | 0.04 | 0.03 | -0.01 | buy |
| TimesSquare Capital Management, LLC | 1,672,730 | 1,684,235 | +11,505 | 0.48 | 0.36 | -0.11 | buy |
| Sterneck Capital Management, LLC | 16,163 | 24,106 | +7,943 | 0.20 | 0.22 | +0.03 | buy |
| OSTRUM ASSET MANAGEMENT | 3,017 | 7,251 | +4,234 | 0.01 | 0.01 | +0.00 | buy |
| BOYAR ASSET MANAGEMENT INC. | 86,464 | 90,064 | +3,600 | 1.27 | 0.98 | -0.29 | buy |
| BENJAMIN EDWARDS INC | 5,915 | 9,428 | +3,513 | 0.03 | 0.03 | +0.00 | buy |
| Perennial Advisors, LLC | 10,740 | 13,740 | +3,000 | 0.05 | 0.05 | -0.00 | buy |
| Granahan Investment Management, LLC | 1,099,138 | 1,100,888 | +1,750 | 0.67 | 0.54 | -0.13 | buy |
| WOLFF WIESE MAGANA LLC | 1,766 | 3,317 | +1,551 | 0.03 | 0.04 | +0.01 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 111,385 | 111,993 | +608 | 0.13 | 0.10 | -0.03 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 45,330 | 45,602 | +272 | 0.52 | 0.39 | -0.13 | buy |
| FineMark National Bank & Trust | 354,862 | 355,075 | +213 | 0.29 | 0.21 | -0.08 | buy |
| IEQ CAPITAL, LLC | 76,633 | 76,618 | -15 | 0.03 | 0.02 | -0.01 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 34,248 | 34,148 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Koss-Olinger Consulting, LLC | 10,691 | 10,525 | -166 | 0.02 | 0.02 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 12,400 | 12,104 | -296 | 0.01 | 0.01 | -0.00 | sell |
| ELEVATION POINT WEALTH PARTNERS, LLC | 12,106 | 11,807 | -299 | 0.03 | 0.02 | -0.01 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 1,322,420 | 1,322,114 | -306 | 1.60 | 1.17 | -0.43 | sell |
| Retirement Systems of Alabama | 179,389 | 178,444 | -945 | 0.02 | 0.01 | -0.00 | sell |
| GW&K Investment Management, LLC | 159,999 | 156,979 | -3,020 | 0.03 | 0.02 | -0.01 | sell |
| TCW GROUP INC | 49,028 | 45,825 | -3,203 | 0.01 | 0.01 | -0.00 | sell |
| SIMON QUICK ADVISORS, LLC | 20,054 | 13,574 | -6,480 | 0.04 | 0.02 | -0.02 | sell |
| Interval Partners, LP | 329,636 | 318,834 | -10,802 | 0.33 | 0.18 | -0.15 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 67,267 | 54,280 | -12,987 | 0.14 | 0.10 | -0.04 | sell |
| Carnegie Investment Counsel | 32,450 | 17,100 | -15,350 | 0.02 | 0.01 | -0.01 | sell |
| Teza Capital Management LLC | 40,400 | 15,748 | -24,652 | 0.13 | 0.04 | -0.09 | sell |
| Thematics Asset Management | 275,786 | 250,118 | -25,668 | 0.26 | 0.17 | -0.09 | sell |
| EFG Asset Management (North America) Corp. | 86,605 | 51,252 | -35,353 | 0.37 | 0.17 | -0.20 | sell |
| First Eagle Investment Management, LLC | 367,741 | 327,544 | -40,197 | 0.02 | 0.01 | -0.01 | sell |
| Leeward Investments, LLC - MA | 719,151 | 668,331 | -50,820 | 0.67 | 0.47 | -0.20 | sell |
| Bayberry Capital Partners LP | 955,000 | 877,000 | -78,000 | 6.63 | 4.55 | -2.08 | sell |
| BWCP, LP | 868,953 | 775,488 | -93,465 | 6.11 | 3.86 | -2.25 | sell |
| B. Metzler seel. Sohn & Co. AG | 225,404 | 120,313 | -105,091 | 0.06 | 0.03 | -0.04 | sell |
| LONDON CO OF VIRGINIA | 259,005 | 72,712 | -186,293 | 0.03 | 0.01 | -0.02 | sell |
| Hodges Capital Management Inc. | 1,187,345 | 886,867 | -300,478 | 1.94 | 1.46 | -0.48 | sell |
| Woodson Capital Management, LP | 1,620,000 | 750,000 | -870,000 | 5.35 | 2.24 | -3.11 | sell |
| Boston Partners | 3,297,002 | 1,763,660 | -1,533,342 | 0.09 | 0.03 | -0.05 | sell |