| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Rubric Capital Management LP | 1,510,172 | 2,600,000 | +1,089,828 | 1.23 | 3.25 | +2.02 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 637,150 | 1,033,571 | +396,421 | 0.12 | 0.20 | +0.08 | buy |
| Greenhouse Funds LLLP | 1,836,691 | 2,103,376 | +266,685 | 4.74 | 5.37 | +0.63 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 152,350 | 408,000 | +255,650 | 1.28 | 2.48 | +1.20 | buy |
| Energy Income Partners, LLC | 547,999 | 761,757 | +213,758 | 0.46 | 0.66 | +0.20 | buy |
| HENNESSY ADVISORS INC | 687,200 | 810,700 | +123,500 | 4.21 | 1.44 | -2.77 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 4,370,858 | 4,471,825 | +100,967 | 0.61 | 0.63 | +0.02 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 848,511 | 913,786 | +65,275 | 0.17 | 0.17 | +0.01 | buy |
| HUDSON VALLEY INVESTMENT ADVISORS INC /ADV | 122,473 | 171,404 | +48,931 | 0.64 | 0.87 | +0.23 | buy |
| Portman Square Capital LLP | 34,512 | 69,843 | +35,331 | 0.23 | 0.67 | +0.44 | buy |
| Boston Partners | 9,894 | 36,853 | +26,959 | 0.00 | 0.00 | +0.00 | buy |
| Lisanti Capital Growth, LLC | 108,155 | 122,960 | +14,805 | 1.00 | 1.27 | +0.27 | buy |
| CASTLEARK MANAGEMENT LLC | 141,860 | 151,060 | +9,200 | 0.25 | 0.27 | +0.02 | buy |
| ZACKS INVESTMENT MANAGEMENT | 31,463 | 37,233 | +5,770 | 0.02 | 0.02 | +0.00 | buy |
| NEOS Investment Management LLC | 9,900 | 14,575 | +4,675 | 0.04 | 0.04 | +0.00 | buy |
| Weil Company, Inc. | 42,140 | 45,967 | +3,827 | 0.72 | 0.77 | +0.05 | buy |
| Legato Capital Management LLC | 10,165 | 13,475 | +3,310 | 0.05 | 0.07 | +0.02 | buy |
| Insight Wealth Strategies, LLC | 26,041 | 27,468 | +1,427 | 0.16 | 0.17 | +0.01 | buy |
| Zurich Insurance Group Ltd/FI | 590,596 | 591,999 | +1,403 | 0.24 | 0.23 | -0.01 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 59,635 | 61,025 | +1,390 | 0.06 | 0.08 | +0.01 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 11,535 | 12,642 | +1,107 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 40,897 | 41,797 | +900 | 0.01 | 0.01 | -0.00 | buy |
| Retirement Systems of Alabama | 213,386 | 213,948 | +562 | 0.04 | 0.03 | -0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 20,325 | 20,719 | +394 | 0.04 | 0.04 | -0.00 | buy |
| Lesa Sroufe & Co | 50,638 | 50,950 | +312 | 2.02 | 2.02 | -0.01 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 5,404 | 5,428 | +24 | 0.01 | 0.01 | -0.00 | buy |
| DENALI ADVISORS LLC | 94 | 109 | +15 | 0.00 | 0.00 | +0.00 | buy |
| FORMULA GROWTH LTD | 54,500 | 54,479 | -21 | 0.68 | 0.74 | +0.05 | sell |
| Byrne Asset Management LLC | 3,085 | 3,060 | -25 | 0.09 | 0.09 | -0.00 | sell |
| GREENWOOD CAPITAL ASSOCIATES LLC | 14,377 | 14,198 | -179 | 0.07 | 0.08 | +0.01 | sell |
| Independent Advisor Alliance | 12,289 | 12,080 | -209 | 0.02 | 0.02 | +0.00 | sell |
| LGT Financial Advisors LLC | 5,519 | 5,273 | -246 | 0.26 | 0.26 | -0.01 | sell |
| Avestar Capital, LLC | 8,261 | 8,003 | -258 | 0.04 | 0.04 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 14,378 | 14,011 | -367 | 0.02 | 0.02 | +0.00 | sell |
| Foster Victor Wealth Advisors, LLC | 6,072 | 5,677 | -395 | 0.02 | 0.02 | -0.00 | sell |
| Fort Point Capital Partners LLC | 5,700 | 5,161 | -539 | 0.03 | 0.03 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 11,694 | 11,120 | -574 | 0.00 | 0.00 | -0.00 | sell |
| Wealth Management Partners, LLC | 6,149 | 5,537 | -612 | 0.13 | 0.12 | -0.02 | sell |
| MITCHELL MCLEOD PUGH & WILLIAMS INC | 18,759 | 18,059 | -700 | 0.19 | 0.18 | -0.01 | sell |
| Nierenberg Investment Management Company, Inc. | 434,488 | 433,588 | -900 | 10.21 | 10.21 | +0.00 | sell |
| Benin Management CORP | 7,350 | 6,450 | -900 | 0.10 | 0.09 | -0.01 | sell |
| Artemis Investment Management LLP | 737,976 | 737,010 | -966 | 0.42 | 0.39 | -0.02 | sell |
| SS&H Financial Advisors, Inc. | 49,500 | 48,500 | -1,000 | 0.82 | 0.85 | +0.03 | sell |
| AIA Group Ltd | 35,800 | 34,500 | -1,300 | 0.06 | 0.05 | -0.01 | sell |
| Atlas Wealth LLC | 19,232 | 17,720 | -1,512 | 0.38 | 0.37 | -0.02 | sell |
| PIN OAK INVESTMENT ADVISORS INC | 4,385 | 2,800 | -1,585 | 0.17 | 0.11 | -0.06 | sell |
| GLOBALT Investments LLC / GA | 46,752 | 44,647 | -2,105 | 0.08 | 0.08 | -0.00 | sell |
| U.S. Capital Wealth Advisors, LLC | 8,621 | 5,921 | -2,700 | 0.01 | 0.01 | -0.00 | sell |
| American Trust Investment Advisors, LLC | 192,694 | 189,899 | -2,795 | 3.92 | 3.83 | -0.10 | sell |
| Clayton Partners LLC | 108,454 | 105,196 | -3,258 | 3.44 | 3.78 | +0.34 | sell |
| Camelot Portfolios, LLC | 33,050 | 29,300 | -3,750 | 0.77 | 1.21 | +0.44 | sell |
| Seelaus Asset Management LLC | 11,415 | 6,555 | -4,860 | 0.43 | 0.28 | -0.16 | sell |
| Corton Capital Inc. | 14,895 | 8,245 | -6,650 | 0.19 | 0.13 | -0.06 | sell |
| Partnership Wealth Management, LLC | 54,295 | 44,390 | -9,905 | 1.54 | 1.32 | -0.23 | sell |
| Wellington Shields & Co., LLC | 39,600 | 25,000 | -14,600 | 0.57 | 0.35 | -0.22 | sell |
| Granite Investment Partners, LLC | 493,024 | 477,845 | -15,179 | 0.75 | 0.77 | +0.02 | sell |
| Stanley-Laman Group, Ltd. | 139,722 | 119,129 | -20,593 | 0.84 | 0.71 | -0.13 | sell |
| Wellington Shields Capital Management, LLC | 47,350 | 25,470 | -21,880 | 0.23 | 0.20 | -0.03 | sell |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 100,000 | 75,000 | -25,000 | 0.69 | 0.51 | -0.18 | sell |
| Glenview Trust Co | 120,376 | 89,618 | -30,758 | 0.12 | 0.09 | -0.02 | sell |
| SONA ASSET MANAGEMENT (US) LLC | 89,900 | 51,300 | -38,600 | 0.32 | 0.19 | -0.14 | sell |
| AYAL Capital Advisors Ltd | 173,900 | 122,000 | -51,900 | 5.33 | 3.71 | -1.62 | sell |
| ANCHOR CAPITAL ADVISORS LLC | 1,622,197 | 1,555,808 | -66,389 | 1.68 | 1.72 | +0.05 | sell |
| Susquehanna Portfolio Strategies, LLC | 182,051 | 83,492 | -98,559 | 0.13 | 0.08 | -0.04 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 1,418,519 | 497,198 | -921,321 | 0.67 | 0.21 | -0.46 | sell |