| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| KENNEDY CAPITAL MANAGEMENT LLC | 249,375 | 485,721 | +236,346 | 0.14 | 0.27 | +0.12 | buy |
| ADVISORY RESEARCH INC | 534,089 | 754,089 | +220,000 | 2.42 | 3.08 | +0.66 | buy |
| Penn Capital Management Company, LLC | 34,984 | 140,068 | +105,084 | 0.08 | 0.34 | +0.26 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 184,472 | 255,560 | +71,088 | 0.00 | 0.01 | 0.00 | buy |
| Medina Value Partners, LLC | 1,006,031 | 1,034,882 | +28,851 | 9.63 | 10.43 | +0.80 | buy |
| ExodusPoint Capital Management, LP | 80,680 | 103,724 | +23,044 | 0.02 | 0.03 | 0.00 | buy |
| Allspring Global Investments Holdings, LLC | 3,145,236 | 3,126,743 | +18,493 | 0.13 | 0.12 | 0.00 | sell |
| Quinn Opportunity Partners LLC | 57,000 | 62,669 | +5,669 | 0.14 | 0.10 | -0.04 | buy |
| First Eagle Investment Management, LLC | 253,006 | 257,506 | +4,500 | 0.01 | 0.01 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 28,110 | 24,376 | +3,734 | 0.06 | 0.05 | 0.00 | sell |
| CIBC Private Wealth Group LLC | 22,100 | 22,400 | +300 | 0.00 | 0.00 | 0.00 | buy |
| Inspire Investing, LLC | 16,155 | 16,332 | +177 | 0.04 | 0.04 | +0.00 | buy |
| Atom Investors LP | 179,328 | 178,483 | -845 | 0.48 | 0.55 | +0.07 | sell |
| Redmond Asset Management, LLC | 59,703 | 58,703 | -1,000 | 0.48 | 0.36 | -0.12 | sell |
| Apexium Financial, LP | 10,250 | 8,500 | -1,750 | 0.02 | 0.01 | -0.00 | sell |
| Sendero Wealth Management, LLC | 16,021 | 12,272 | -3,749 | 0.06 | 0.04 | -0.02 | sell |
| VAN DEN BERG MANAGEMENT I, INC | 27,073 | 23,288 | -3,785 | 0.20 | 0.17 | -0.03 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,059,475 | 1,054,487 | -4,988 | 0.01 | 0.01 | +0.00 | sell |
| Nebula Research & Development LLC | 40,710 | 24,359 | -16,351 | 0.12 | 0.07 | -0.05 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 308,230 | 291,600 | -16,630 | 0.03 | 0.02 | -0.00 | sell |
| FIRST MANHATTAN CO. LLC. | 382,507 | 363,537 | -18,970 | 0.03 | 0.03 | -0.00 | sell |
| PZENA INVESTMENT MANAGEMENT LLC | 2,142,547 | 2,120,612 | -21,935 | 0.18 | 0.18 | +0.00 | sell |
| River Road Asset Management, LLC | 1,455,204 | 1,410,528 | -44,676 | 0.49 | 0.46 | -0.02 | sell |
| Champlain Investment Partners, LLC | 1,130,329 | 1,068,253 | -62,076 | 0.17 | 0.17 | -0.01 | sell |
| FIDUCIARY MANAGEMENT INC /WI/ | 3,189,496 | 2,610,861 | -578,635 | 0.71 | 0.60 | -0.11 | sell |