| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| J. Goldman & Co LP | 74,741 | 260,256 | +185,515 | 0.15 | 0.43 | +0.28 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 594,589 | 708,439 | +113,850 | 2.35 | 2.90 | +0.55 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 10,500 | 56,500 | +46,000 | 0.00 | 0.01 | +0.01 | buy |
| PDT Partners, LLC | 28,228 | 37,637 | +9,409 | 0.13 | 0.16 | +0.02 | buy |
| Brandywine Global Investment Management, LLC | 57,280 | 66,464 | +9,184 | 0.02 | 0.02 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 315,884 | 322,046 | +6,162 | 0.26 | 0.26 | 0.00 | buy |
| Empowered Funds, LLC | 69,063 | 75,225 | +6,162 | 0.08 | 0.07 | -0.01 | buy |
| SummerHaven Investment Management, LLC | 16,015 | 19,005 | +2,990 | 0.35 | 0.46 | +0.11 | buy |
| PRIVATE MANAGEMENT GROUP INC | 399,060 | 401,861 | +2,801 | 0.58 | 0.54 | -0.04 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 14,335 | 12,365 | +1,970 | 0.01 | 0.00 | 0.00 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 6,917 | 8,729 | +1,812 | 0.03 | 0.05 | +0.02 | buy |
| LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE | 145,066 | 146,581 | +1,515 | 1.19 | 1.06 | -0.13 | buy |
| Carolina Wealth Advisors, LLC | 2,374 | 2,240 | -134 | 0.05 | 0.04 | -0.01 | sell |
| TriaGen Wealth Management LLC | 19,700 | 19,500 | -200 | 0.31 | 0.33 | +0.02 | sell |
| MTM Investment Management, LLC | 7,823 | 7,301 | -522 | 0.13 | 0.12 | -0.01 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 15,623 | 14,789 | -834 | 0.15 | 0.14 | -0.01 | sell |
| Kendall Capital Management | 21,285 | 20,290 | -995 | 0.32 | 0.30 | -0.02 | sell |
| FIRST HAWAIIAN BANK | 9,490 | 7,600 | -1,890 | 0.01 | 0.01 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 14,955 | 11,940 | -3,015 | 0.07 | 0.05 | -0.02 | sell |
| AFFINITY INVESTMENT ADVISORS, LLC | 14,843 | 11,603 | -3,240 | 0.29 | 0.25 | -0.05 | sell |
| RBF Capital, LLC | 49,999 | 43,699 | -6,300 | 0.11 | 0.09 | -0.01 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 146,078 | 139,103 | -6,975 | 0.01 | 0.01 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 153,934 | 145,964 | -7,970 | 0.05 | 0.05 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 15,147 | 6,769 | -8,378 | 0.05 | 0.03 | -0.02 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 229,188 | 219,727 | -9,461 | 0.21 | 0.22 | +0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 271,280 | 256,050 | -15,230 | 0.03 | 0.03 | -0.00 | sell |
| Broad Bay Capital Management, LP | 750,000 | 525,000 | -225,000 | 3.45 | 2.59 | -0.86 | sell |