| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JACOBS LEVY EQUITY MANAGEMENT, INC | 780,682 | 973,753 | +193,071 | 0.14 | 0.18 | +0.04 | buy |
| Hood River Capital Management LLC | 1,092,064 | 1,232,671 | +140,607 | 0.99 | 0.95 | -0.04 | buy |
| HENNESSY ADVISORS INC | 805,300 | 919,800 | +114,500 | 1.33 | 1.41 | +0.08 | buy |
| Energy Income Partners, LLC | 751,652 | 863,556 | +111,904 | 0.73 | 0.88 | +0.16 | buy |
| Cartenna Capital, LP | 1,175,000 | 1,265,000 | +90,000 | 4.00 | 4.79 | +0.80 | buy |
| BRIGHTLINE CAPITAL MANAGEMENT, LLC | 365,000 | 455,000 | +90,000 | 7.89 | 9.17 | +1.28 | buy |
| Artemis Investment Management LLP | 765,494 | 840,564 | +75,070 | 0.45 | 0.61 | +0.16 | buy |
| GREAT LAKES ADVISORS, LLC | 282,655 | 327,748 | +45,093 | 0.11 | 0.13 | +0.02 | buy |
| Neo Ivy Capital Management | 309 | 45,402 | +45,093 | 0.03 | 0.00 | -0.03 | buy |
| Aequim Alternative Investments LP | 700,960 | 742,760 | +41,800 | 1.11 | 1.24 | +0.13 | buy |
| NEOS Investment Management LLC | 55,550 | 87,725 | +32,175 | 0.10 | 0.13 | +0.03 | buy |
| Point72 Hong Kong Ltd | 8,021 | 37,399 | +29,378 | 0.02 | 0.12 | +0.10 | buy |
| HUDSON VALLEY INVESTMENT ADVISORS INC /ADV | 147,303 | 171,472 | +24,169 | 0.73 | 0.91 | +0.17 | buy |
| Dynamic Technology Lab Private Ltd | 29,316 | 49,152 | +19,836 | 0.14 | 0.25 | +0.10 | buy |
| CLOVERFIELDS CAPITAL GROUP, LP | 16,450 | 31,629 | +15,179 | 0.24 | 0.49 | +0.25 | buy |
| MASTERS CAPITAL MANAGEMENT LLC | 985,000 | 1,000,000 | +15,000 | 2.41 | 2.33 | -0.09 | buy |
| Greenhouse Funds LLLP | 2,503,576 | 2,516,819 | +13,243 | 5.48 | 4.60 | -0.87 | buy |
| FORMULA GROWTH LTD | 51,719 | 64,331 | +12,612 | 0.82 | 1.05 | +0.24 | buy |
| Stanley-Laman Group, Ltd. | 114,662 | 122,001 | +7,339 | 0.72 | 0.82 | +0.10 | buy |
| ZACKS INVESTMENT MANAGEMENT | 40,976 | 45,820 | +4,844 | 0.02 | 0.02 | -0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 7,512 | 10,492 | +2,980 | 0.01 | 0.01 | +0.00 | buy |
| AIA Group Ltd | 37,200 | 39,800 | +2,600 | 0.05 | 0.05 | +0.00 | buy |
| Westend Capital Management, LLC | 250,097 | 251,699 | +1,602 | 3.80 | 4.12 | +0.32 | buy |
| Truvestments Capital LLC | 17,201 | 18,757 | +1,556 | 0.30 | 0.24 | -0.06 | buy |
| Pinnacle Wealth Planning Services, Inc. | 4,833 | 5,302 | +469 | 0.03 | 0.03 | +0.00 | buy |
| LVW Advisors, LLC | 5,000 | 5,426 | +426 | 0.03 | 0.03 | +0.00 | buy |
| JGP Wealth Management, LLC | 5,030 | 5,313 | +283 | 0.03 | 0.03 | +0.00 | buy |
| Seelaus Asset Management LLC | 6,215 | 6,445 | +230 | 0.27 | 0.28 | +0.01 | buy |
| Lesa Sroufe & Co | 50,356 | 50,463 | +107 | 2.13 | 2.25 | +0.12 | buy |
| Fort Point Capital Partners LLC | 4,848 | 4,941 | +93 | 0.03 | 0.03 | +0.00 | buy |
| Foster Victor Wealth Advisors, LLC | 5,177 | 5,257 | +80 | 0.02 | 0.02 | -0.00 | buy |
| Rossmore Private Capital | 5,000 | 5,032 | +32 | 0.03 | 0.03 | +0.00 | buy |
| Independent Advisor Alliance | 12,103 | 12,110 | +7 | 0.02 | 0.02 | +0.00 | buy |
| GREENLEAF TRUST | 5,429 | 5,417 | -12 | 0.00 | 0.00 | +0.00 | sell |
| Bank Julius Baer & Co. Ltd, Zurich | 494 | 464 | -30 | 0.00 | 0.00 | -0.00 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 395 | 345 | -50 | 0.00 | 0.00 | -0.00 | sell |
| Byrne Asset Management LLC | 2,975 | 2,900 | -75 | 0.09 | 0.09 | +0.00 | sell |
| GREENWOOD CAPITAL ASSOCIATES LLC | 13,568 | 13,430 | -138 | 0.08 | 0.08 | +0.01 | sell |
| Diversified Trust Co | 37,136 | 36,940 | -196 | 0.05 | 0.04 | -0.00 | sell |
| SS&H Financial Advisors, Inc. | 47,800 | 47,600 | -200 | 0.81 | 0.83 | +0.01 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 38,209 | 38,002 | -207 | 0.04 | 0.04 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 13,653 | 13,319 | -334 | 0.02 | 0.02 | +0.00 | sell |
| Fruth Investment Management | 9,900 | 9,500 | -400 | 0.12 | 0.12 | +0.00 | sell |
| Ransom Advisory, Ltd | 1,065 | 565 | -500 | 0.02 | 0.01 | -0.01 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 41,197 | 40,697 | -500 | 0.01 | 0.01 | +0.00 | sell |
| Legato Capital Management LLC | 11,100 | 10,515 | -585 | 0.07 | 0.06 | -0.00 | sell |
| LGT Financial Advisors LLC | 1,931 | 967 | -964 | 0.18 | 0.11 | -0.06 | sell |
| Clayton Partners LLC | 104,010 | 103,013 | -997 | 3.64 | 3.54 | -0.10 | sell |
| Scientech Research LLC | 17,299 | 16,078 | -1,221 | 0.16 | 0.15 | -0.00 | sell |
| LEVEL FOUR ADVISORY SERVICES, LLC | 6,652 | 5,320 | -1,332 | 0.01 | 0.01 | -0.00 | sell |
| GLOBALT Investments LLC / GA | 43,437 | 42,048 | -1,389 | 0.08 | 0.08 | -0.00 | sell |
| Nierenberg Investment Management Company, Inc. | 433,588 | 432,058 | -1,530 | 10.56 | 11.68 | +1.12 | sell |
| American Trust Investment Advisors, LLC | 167,674 | 165,950 | -1,724 | 3.55 | 3.24 | -0.31 | sell |
| MITCHELL MCLEOD PUGH & WILLIAMS INC | 18,059 | 16,093 | -1,966 | 0.18 | 0.16 | -0.02 | sell |
| Atlas Wealth LLC | 17,488 | 15,488 | -2,000 | 0.37 | 0.32 | -0.06 | sell |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 13,546 | 11,433 | -2,113 | 0.01 | 0.01 | -0.00 | sell |
| Camelot Portfolios, LLC | 32,350 | 29,300 | -3,050 | 0.80 | 1.37 | +0.58 | sell |
| Aristides Capital LLC | 16,649 | 13,549 | -3,100 | 0.20 | 0.20 | -0.00 | sell |
| Retirement Systems of Alabama | 211,291 | 208,074 | -3,217 | 0.04 | 0.04 | +0.00 | sell |
| Portman Square Capital LLP | 42,392 | 38,581 | -3,811 | 0.62 | 0.61 | -0.01 | sell |
| Crew Capital Management, Ltd. | 10,091 | 6,250 | -3,841 | 0.35 | 0.24 | -0.11 | sell |
| Boston Partners | 46,578 | 41,270 | -5,308 | 0.00 | 0.00 | -0.00 | sell |
| CASTLEARK MANAGEMENT LLC | 149,780 | 144,470 | -5,310 | 0.27 | 0.28 | +0.01 | sell |
| Glenview Trust Co | 70,493 | 65,074 | -5,419 | 0.06 | 0.06 | -0.00 | sell |
| TCTC Holdings, LLC | 264,100 | 258,100 | -6,000 | 0.40 | 0.42 | +0.02 | sell |
| New England Research & Management, Inc. | 13,450 | 5,100 | -8,350 | 0.28 | 0.11 | -0.17 | sell |
| Weil Company, Inc. | 41,467 | 31,109 | -10,358 | 0.66 | 0.49 | -0.17 | sell |
| Lisanti Capital Growth, LLC | 99,315 | 83,805 | -15,510 | 1.04 | 1.01 | -0.03 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 63,315 | 42,475 | -20,840 | 0.11 | 0.07 | -0.04 | sell |
| Granite Investment Partners, LLC | 432,707 | 404,281 | -28,426 | 0.78 | 0.83 | +0.05 | sell |
| ARDSLEY ADVISORY PARTNERS LP | 367,500 | 335,350 | -32,150 | 2.90 | 3.03 | +0.13 | sell |
| ANCHOR CAPITAL ADVISORS LLC | 1,149,785 | 1,107,072 | -42,713 | 1.41 | 1.40 | -0.00 | sell |
| Rubric Capital Management LP | 3,214,521 | 2,783,441 | -431,080 | 3.67 | 2.16 | -1.51 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 4,039,425 | 3,423,585 | -615,840 | 0.61 | 0.54 | -0.07 | sell |