| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Cartenna Capital, LP | 445,000 | 1,175,000 | +730,000 | 1.77 | 4.00 | +2.23 | buy |
| Rubric Capital Management LP | 2,600,000 | 3,214,521 | +614,521 | 3.25 | 3.67 | +0.42 | buy |
| Greenhouse Funds LLLP | 2,103,376 | 2,503,576 | +400,200 | 5.37 | 5.48 | +0.10 | buy |
| GREAT LAKES ADVISORS, LLC | 11,120 | 282,655 | +271,535 | 0.00 | 0.11 | +0.11 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 17,975 | 59,403 | +41,428 | 0.10 | 0.20 | +0.10 | buy |
| NEOS Investment Management LLC | 14,575 | 55,550 | +40,975 | 0.04 | 0.10 | +0.06 | buy |
| Artemis Investment Management LLP | 737,010 | 765,494 | +28,484 | 0.39 | 0.45 | +0.06 | buy |
| Dynamic Technology Lab Private Ltd | 6,171 | 29,316 | +23,145 | 0.03 | 0.14 | +0.12 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 1,033,571 | 1,052,106 | +18,535 | 0.20 | 0.21 | +0.01 | buy |
| Boston Partners | 36,853 | 46,578 | +9,725 | 0.00 | 0.00 | +0.00 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 14,039 | 23,595 | +9,556 | 0.09 | 0.17 | +0.08 | buy |
| New England Research & Management, Inc. | 4,925 | 13,450 | +8,525 | 0.10 | 0.28 | +0.18 | buy |
| SONA ASSET MANAGEMENT (US) LLC | 51,300 | 56,642 | +5,342 | 0.19 | 0.20 | +0.01 | buy |
| Diversified Trust Co | 32,354 | 37,136 | +4,782 | 0.04 | 0.05 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 37,233 | 40,976 | +3,743 | 0.02 | 0.02 | +0.00 | buy |
| Camelot Portfolios, LLC | 29,300 | 32,350 | +3,050 | 1.21 | 0.80 | -0.41 | buy |
| Truvestments Capital LLC | 14,316 | 17,201 | +2,885 | 0.23 | 0.30 | +0.07 | buy |
| AIA Group Ltd | 34,500 | 37,200 | +2,700 | 0.05 | 0.05 | -0.00 | buy |
| Westend Capital Management, LLC | 247,684 | 250,097 | +2,413 | 4.06 | 3.80 | -0.26 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 61,025 | 63,315 | +2,290 | 0.08 | 0.11 | +0.03 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 12,642 | 13,546 | +904 | 0.01 | 0.01 | +0.00 | buy |
| Insight Wealth Strategies, LLC | 27,468 | 28,052 | +584 | 0.17 | 0.17 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 5,428 | 5,704 | +276 | 0.01 | 0.01 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 38,001 | 38,209 | +208 | 0.04 | 0.04 | +0.00 | buy |
| ST GERMAIN D J CO INC | 40 | 218 | +178 | 0.00 | 0.00 | -0.00 | buy |
| Independent Advisor Alliance | 12,080 | 12,103 | +23 | 0.02 | 0.02 | -0.00 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 5,220 | 5,239 | +19 | 0.01 | 0.01 | -0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 401 | 395 | -6 | 0.00 | 0.00 | +0.00 | sell |
| Evanson Asset Management, LLC | 5,040 | 5,000 | -40 | 0.02 | 0.02 | -0.01 | sell |
| Bank Julius Baer & Co. Ltd, Zurich | 550 | 494 | -56 | 0.00 | 0.00 | +0.00 | sell |
| Byrne Asset Management LLC | 3,060 | 2,975 | -85 | 0.09 | 0.09 | +0.00 | sell |
| Fruth Investment Management | 10,000 | 9,900 | -100 | 0.11 | 0.12 | +0.01 | sell |
| Atlas Wealth LLC | 17,720 | 17,488 | -232 | 0.37 | 0.37 | +0.01 | sell |
| Fort Point Capital Partners LLC | 5,161 | 4,848 | -313 | 0.03 | 0.03 | -0.00 | sell |
| Seelaus Asset Management LLC | 6,555 | 6,215 | -340 | 0.28 | 0.27 | -0.00 | sell |
| Banque Cantonale Vaudoise | 615 | 270 | -345 | 0.00 | 0.00 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 14,011 | 13,653 | -358 | 0.02 | 0.02 | -0.00 | sell |
| Foster Victor Wealth Advisors, LLC | 5,677 | 5,177 | -500 | 0.02 | 0.02 | -0.00 | sell |
| Lesa Sroufe & Co | 50,950 | 50,356 | -594 | 2.02 | 2.13 | +0.11 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 41,797 | 41,197 | -600 | 0.01 | 0.01 | -0.00 | sell |
| GREENWOOD CAPITAL ASSOCIATES LLC | 14,198 | 13,568 | -630 | 0.08 | 0.08 | -0.00 | sell |
| SS&H Financial Advisors, Inc. | 48,500 | 47,800 | -700 | 0.85 | 0.81 | -0.04 | sell |
| Benin Management CORP | 6,450 | 5,450 | -1,000 | 0.09 | 0.07 | -0.01 | sell |
| Clayton Partners LLC | 105,196 | 104,010 | -1,186 | 3.78 | 3.64 | -0.13 | sell |
| GLOBALT Investments LLC / GA | 44,647 | 43,437 | -1,210 | 0.08 | 0.08 | +0.00 | sell |
| GREENLEAF TRUST | 6,691 | 5,429 | -1,262 | 0.00 | 0.00 | -0.00 | sell |
| CASTLEARK MANAGEMENT LLC | 151,060 | 149,780 | -1,280 | 0.27 | 0.27 | +0.00 | sell |
| Legato Capital Management LLC | 13,475 | 11,100 | -2,375 | 0.07 | 0.07 | -0.00 | sell |
| FIRST HAWAIIAN BANK | 14,475 | 11,869 | -2,606 | 0.02 | 0.02 | -0.00 | sell |
| Retirement Systems of Alabama | 213,948 | 211,291 | -2,657 | 0.03 | 0.04 | +0.00 | sell |
| FORMULA GROWTH LTD | 54,479 | 51,719 | -2,760 | 0.74 | 0.82 | +0.08 | sell |
| LGT Financial Advisors LLC | 5,273 | 1,931 | -3,342 | 0.26 | 0.18 | -0.08 | sell |
| Stanley-Laman Group, Ltd. | 119,129 | 114,662 | -4,467 | 0.71 | 0.72 | +0.01 | sell |
| Weil Company, Inc. | 45,967 | 41,467 | -4,500 | 0.77 | 0.66 | -0.11 | sell |
| HENNESSY ADVISORS INC | 810,700 | 805,300 | -5,400 | 1.44 | 1.33 | -0.12 | sell |
| SOUTHPORT MANAGEMENT, L.L.C. | 35,100 | 27,600 | -7,500 | 5.46 | 5.38 | -0.08 | sell |
| Energy Income Partners, LLC | 761,757 | 751,652 | -10,105 | 0.66 | 0.73 | +0.07 | sell |
| LEVEL FOUR ADVISORY SERVICES, LLC | 20,719 | 6,652 | -14,067 | 0.04 | 0.01 | -0.03 | sell |
| MASTERS CAPITAL MANAGEMENT LLC | 1,000,000 | 985,000 | -15,000 | 1.52 | 2.41 | +0.90 | sell |
| Partnership Wealth Management, LLC | 44,390 | 26,152 | -18,238 | 1.32 | 0.84 | -0.48 | sell |
| Glenview Trust Co | 89,618 | 70,493 | -19,125 | 0.09 | 0.06 | -0.03 | sell |
| American Trust Investment Advisors, LLC | 189,899 | 167,674 | -22,225 | 3.83 | 3.55 | -0.28 | sell |
| Lisanti Capital Growth, LLC | 122,960 | 99,315 | -23,645 | 1.27 | 1.04 | -0.23 | sell |
| HUDSON VALLEY INVESTMENT ADVISORS INC /ADV | 171,404 | 147,303 | -24,101 | 0.87 | 0.73 | -0.14 | sell |
| Portman Square Capital LLP | 69,843 | 42,392 | -27,451 | 0.67 | 0.62 | -0.05 | sell |
| Tejara Capital Ltd | 50,000 | 15,000 | -35,000 | 0.78 | 0.24 | -0.55 | sell |
| Canal Insurance CO | 150,000 | 110,000 | -40,000 | 1.62 | 1.26 | -0.36 | sell |
| ARDSLEY ADVISORY PARTNERS LP | 408,000 | 367,500 | -40,500 | 2.48 | 2.90 | +0.42 | sell |
| Covalis Capital LLP | 87,337 | 46,411 | -40,926 | 0.46 | 0.27 | -0.18 | sell |
| Granite Investment Partners, LLC | 477,845 | 432,707 | -45,138 | 0.77 | 0.78 | +0.01 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 913,786 | 780,682 | -133,104 | 0.17 | 0.14 | -0.03 | sell |
| ANCHOR CAPITAL ADVISORS LLC | 1,555,808 | 1,149,785 | -406,023 | 1.72 | 1.41 | -0.32 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 4,471,825 | 4,039,425 | -432,400 | 0.63 | 0.61 | -0.02 | sell |
| Zurich Insurance Group Ltd/FI | 591,999 | 48,125 | -543,874 | 0.23 | 0.02 | -0.21 | sell |