| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pale Fire Capital SE | 401,825 | 1,209,952 | +808,127 | 1.68 | 5.48 | +3.80 | buy |
| CI INVESTMENTS INC. | 991,000 | 1,216,000 | +225,000 | 0.00 | 0.01 | +0.00 | buy |
| Invenomic Capital Management LP | 408,449 | 557,613 | +149,164 | 0.81 | 0.95 | +0.13 | buy |
| LSV ASSET MANAGEMENT | 772,700 | 907,721 | +135,021 | 0.07 | 0.07 | +0.00 | buy |
| CastleKnight Management LP | 233,500 | 318,603 | +85,103 | 0.48 | 0.64 | +0.16 | buy |
| CDAM (UK) Ltd | 1,268,718 | 1,353,018 | +84,300 | 8.72 | 8.65 | -0.07 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 777,821 | 860,582 | +82,761 | 0.10 | 0.10 | +0.00 | buy |
| Cambria Investment Management, L.P. | 171,717 | 244,159 | +72,442 | 0.40 | 0.50 | +0.10 | buy |
| Susquehanna Portfolio Strategies, LLC | 83,744 | 120,475 | +36,731 | 0.05 | 0.07 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 46,010 | 13,753 | +32,257 | 0.17 | 0.05 | 0.00 | sell |
| Incline Global Management LLC | 371,721 | 401,933 | +30,212 | 4.20 | 4.83 | +0.63 | buy |
| Bastion Asset Management Inc. | 63,950 | 94,009 | +30,059 | 1.39 | 1.82 | +0.42 | buy |
| Allianz Asset Management GmbH | 239,594 | 263,944 | +24,350 | 0.01 | 0.01 | -0.00 | buy |
| Empowered Funds, LLC | 193,022 | 209,529 | +16,507 | 0.07 | 0.13 | +0.05 | buy |
| BRAVE ASSET MANAGEMENT INC | 406,495 | 420,155 | +13,660 | 3.75 | 3.48 | -0.27 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 183,866 | 195,382 | +11,516 | 0.10 | 0.10 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 28,772 | 38,752 | +9,980 | 0.01 | 0.01 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 58,886 | 67,607 | +8,721 | 0.04 | 0.04 | +0.00 | buy |
| Ewing Morris & Co. Investment Partners Ltd. | 59,536 | 68,248 | +8,712 | 0.97 | 1.06 | +0.09 | buy |
| CLARK ESTATES INC/NY | 61,550 | 69,700 | +8,150 | 0.54 | 0.59 | +0.06 | buy |
| Legato Capital Management LLC | 21,801 | 29,055 | +7,254 | 0.09 | 0.09 | -0.00 | buy |
| One Wealth Advisors, LLC | 6,725 | 10,595 | +3,870 | 0.03 | 0.05 | +0.01 | buy |
| Freestone Grove Partners LP | 6,557 | 9,222 | +2,665 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 5,241 | 7,720 | +2,479 | 0.01 | 0.01 | 0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 60,620 | 61,415 | +795 | 0.01 | 0.01 | -0.00 | buy |
| Gallagher Fiduciary Advisors, LLC | 7,212 | 7,644 | +432 | 0.01 | 0.01 | -0.00 | buy |
| Morningstar Investment Management LLC | 33,175 | 33,291 | +116 | 0.05 | 0.07 | +0.02 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 69 | 78 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 15,000 | 15,001 | +1 | 0.01 | 0.01 | -0.00 | buy |
| Marquette Asset Management, LLC | 73 | 60 | -13 | 0.00 | 0.00 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 46,551 | 46,387 | -164 | 1.15 | 0.02 | -1.12 | sell |
| Financial Connections Group, Inc. | 276 | 105 | -171 | 0.00 | 0.00 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 57,568 | 57,360 | -208 | 0.02 | 0.02 | -0.00 | sell |
| CHOREO, LLC | 15,352 | 15,093 | -259 | 0.01 | 0.01 | -0.00 | sell |
| New Age Alpha Advisors, LLC | 6,066 | 5,712 | -354 | 0.01 | 0.01 | -0.00 | sell |
| Central Pacific Bank - Trust Division | 4,110 | 3,700 | -410 | 0.02 | 0.02 | -0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 19,900 | 18,650 | -1,250 | 0.00 | 0.00 | -0.00 | sell |
| BURNEY CO/ | 12,817 | 10,947 | -1,870 | 0.02 | 0.01 | -0.00 | sell |
| GHP Investment Advisors, Inc. | 4,926 | 2,856 | -2,070 | 0.01 | 0.00 | -0.00 | sell |
| Kendall Capital Management | 11,275 | 6,750 | -4,525 | 0.10 | 0.05 | -0.05 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 66,201 | 58,414 | -7,787 | 0.17 | 0.14 | -0.03 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 753,202 | 744,232 | -8,970 | 1.56 | 1.44 | -0.12 | sell |
| QSV Equity Investors LLC | 31,434 | 20,770 | -10,664 | 1.22 | 1.08 | -0.14 | sell |
| CORBYN INVESTMENT MANAGEMENT INC/MD | 109,870 | 93,252 | -16,618 | 1.23 | 0.96 | -0.27 | sell |
| S&T BANK/PA | 101,741 | 79,515 | -22,226 | 1.09 | 0.88 | -0.21 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 571,754 | 533,137 | -38,617 | 0.12 | 0.10 | -0.02 | sell |
| Chicago Capital, LLC | 69,472 | 26,647 | -42,825 | 0.07 | 0.02 | -0.04 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 995,157 | 766,255 | -228,902 | 0.03 | 0.02 | -0.01 | sell |
| Legal & General Group Plc | 2,550,455 | 2,213,212 | -337,243 | 0.02 | 0.02 | -0.00 | sell |
| ArrowMark Colorado Holdings LLC | 2,132,026 | 1,367,715 | -764,311 | 1.51 | 1.06 | -0.45 | sell |
| Fort Baker Capital Management LP | 12,974,000 | 0 | -12,974,000 | 2.00 | 1.39 | -0.62 | sell |