| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Greenhouse Funds LLLP | 835,254 | 1,668,682 | +833,428 | 2.01 | 4.85 | +2.83 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 16,982 | 609,400 | +592,418 | 0.00 | 0.10 | +0.10 | buy |
| Artemis Investment Management LLP | 176,371 | 543,103 | +366,732 | 0.07 | 0.28 | +0.21 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 334,522 | 608,786 | +274,264 | 0.06 | 0.13 | +0.08 | buy |
| Concentric Capital Strategies, LP | 97,055 | 244,363 | +147,308 | 0.62 | 1.01 | +0.39 | buy |
| ADVISORY RESEARCH INC | 10,273 | 101,435 | +91,162 | 0.04 | 0.52 | +0.48 | buy |
| Glenview Trust Co | 304,788 | 330,649 | +25,861 | 0.25 | 0.33 | +0.09 | buy |
| Ameritas Advisory Services, LLC | 9,246 | 26,971 | +17,725 | 0.03 | 0.05 | +0.01 | buy |
| WAYCROSS PARTNERS, LLC | 242,098 | 255,403 | +13,305 | 1.55 | 2.07 | +0.52 | buy |
| Granite Investment Partners, LLC | 663,870 | 677,008 | +13,138 | 0.78 | 1.04 | +0.26 | buy |
| HUDSON VALLEY INVESTMENT ADVISORS INC /ADV | 107,348 | 120,189 | +12,841 | 0.43 | 0.62 | +0.19 | buy |
| SOUTHPORT MANAGEMENT, L.L.C. | 26,100 | 35,100 | +9,000 | 4.23 | 7.01 | +2.77 | buy |
| American Trust Investment Advisors, LLC | 217,305 | 225,335 | +8,030 | 3.60 | 4.56 | +0.96 | buy |
| Qsemble Capital Management, LP | 7,400 | 13,800 | +6,400 | 0.16 | 0.09 | -0.06 | buy |
| GREENWOOD CAPITAL ASSOCIATES LLC | 10,987 | 14,648 | +3,661 | 0.05 | 0.08 | +0.03 | buy |
| Clayton Partners LLC | 105,107 | 108,337 | +3,230 | 2.69 | 3.38 | +0.69 | buy |
| Colonial Trust Co / SC | 50 | 70 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 540 | 557 | +17 | 0.00 | 0.00 | +0.00 | buy |
| Financial Management Professionals, Inc. | 5 | 11 | +6 | 0.00 | 0.00 | 0.00 | buy |
| WASHINGTON TRUST Co | 54 | 58 | +4 | 0.00 | 0.00 | +0.00 | buy |
| DENALI ADVISORS LLC | 122 | 103 | -19 | 0.00 | 0.00 | +0.00 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 428 | 405 | -23 | 0.00 | 0.00 | +0.00 | sell |
| Byrne Asset Management LLC | 3,375 | 3,235 | -140 | 0.07 | 0.10 | +0.03 | sell |
| PROFUND ADVISORS LLC | 7,163 | 6,899 | -264 | 0.01 | 0.01 | +0.00 | sell |
| Deseret Mutual Benefit Administrators | 581 | 312 | -269 | 0.01 | 0.01 | -0.00 | sell |
| Independent Advisor Alliance | 12,060 | 11,789 | -271 | 0.02 | 0.02 | +0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 13,573 | 13,274 | -299 | 0.00 | 0.00 | +0.00 | sell |
| Lesa Sroufe & Co | 51,211 | 50,696 | -515 | 1.62 | 2.00 | +0.38 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 12,760 | 12,143 | -617 | 0.01 | 0.01 | +0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 35,297 | 34,297 | -1,000 | 0.01 | 0.01 | +0.00 | sell |
| FDx Advisors, Inc. | 9,288 | 8,040 | -1,248 | 0.02 | 0.02 | +0.01 | sell |
| DUALITY ADVISERS, LP | 40,008 | 38,723 | -1,285 | 0.15 | 0.17 | +0.02 | sell |
| U.S. Capital Wealth Advisors, LLC | 10,593 | 9,295 | -1,298 | 0.01 | 0.02 | +0.00 | sell |
| Avestar Capital, LLC | 10,308 | 8,955 | -1,353 | 0.05 | 0.05 | -0.00 | sell |
| KELLEHER FINANCIAL ADVISORS | 13,307 | 11,742 | -1,565 | 0.23 | 0.22 | -0.01 | sell |
| Crew Capital Management, Ltd. | 12,841 | 11,091 | -1,750 | 0.43 | 0.44 | +0.01 | sell |
| Wellington Shields & Co., LLC | 71,646 | 69,146 | -2,500 | 0.50 | 0.63 | +0.14 | sell |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 8,557 | 5,968 | -2,589 | 0.15 | 0.13 | -0.01 | sell |
| Stanley-Laman Group, Ltd. | 149,253 | 146,048 | -3,205 | 0.73 | 0.91 | +0.18 | sell |
| South Dakota Investment Council | 21,175 | 17,675 | -3,500 | 0.01 | 0.01 | +0.00 | sell |
| Camelot Portfolios, LLC | 40,799 | 35,349 | -5,450 | 0.76 | 1.24 | +0.49 | sell |
| Retirement Systems of Alabama | 184,588 | 179,011 | -5,577 | 0.02 | 0.03 | +0.01 | sell |
| Weil Company, Inc. | 67,641 | 54,570 | -13,071 | 0.89 | 1.00 | +0.10 | sell |
| Tejara Capital Ltd | 88,775 | 60,000 | -28,775 | 1.29 | 1.25 | -0.04 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 50,459 | 13,656 | -36,803 | 0.05 | 0.03 | -0.02 | sell |
| Teza Capital Management LLC | 87,508 | 18,388 | -69,120 | 0.42 | 0.11 | -0.31 | sell |
| ARDSLEY ADVISORY PARTNERS LP | 278,250 | 173,250 | -105,000 | 1.86 | 1.72 | -0.14 | sell |
| Nierenberg Investment Management Company, Inc. | 665,488 | 524,488 | -141,000 | 13.48 | 13.82 | +0.34 | sell |
| Cartenna Capital, LP | 1,175,000 | 1,025,000 | -150,000 | 4.95 | 5.49 | +0.54 | sell |
| ANCHOR CAPITAL ADVISORS LLC | 1,914,475 | 1,756,460 | -158,015 | 1.47 | 1.80 | +0.33 | sell |
| TWINBEECH CAPITAL LP | 295,967 | 12,421 | -283,546 | 0.17 | 0.01 | -0.16 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 4,807,378 | 4,424,068 | -383,310 | 0.53 | 0.62 | +0.09 | sell |
| Rubric Capital Management LP | 3,414,349 | 2,379,657 | -1,034,692 | 4.33 | 3.67 | -0.65 | sell |