| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DRIEHAUS CAPITAL MANAGEMENT LLC | 941,290 | 1,418,519 | +477,229 | 0.45 | 0.67 | +0.22 | buy |
| Aequim Alternative Investments LP | 331,267 | 700,960 | +369,693 | 0.46 | 1.09 | +0.63 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 345,940 | 637,150 | +291,210 | 0.07 | 0.12 | +0.05 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 608,786 | 848,511 | +239,725 | 0.13 | 0.17 | +0.04 | buy |
| TWINBEECH CAPITAL LP | 12,421 | 248,582 | +236,161 | 0.01 | 0.16 | +0.15 | buy |
| Artemis Investment Management LLP | 543,103 | 737,976 | +194,873 | 0.28 | 0.42 | +0.14 | buy |
| Greenhouse Funds LLLP | 1,668,682 | 1,836,691 | +168,009 | 4.53 | 4.74 | +0.21 | buy |
| Lisanti Capital Growth, LLC | 53,910 | 108,155 | +54,245 | 0.31 | 1.00 | +0.69 | buy |
| Oliver Luxxe Assets LLC | 21,870 | 67,357 | +45,487 | 0.21 | 0.62 | +0.41 | buy |
| Retirement Systems of Alabama | 179,011 | 213,386 | +34,375 | 0.03 | 0.04 | +0.00 | buy |
| CASTLEARK MANAGEMENT LLC | 108,430 | 141,860 | +33,430 | 0.20 | 0.25 | +0.04 | buy |
| Portman Square Capital LLP | 18,126 | 34,512 | +16,386 | 0.09 | 0.23 | +0.14 | buy |
| Corton Capital Inc. | 7,592 | 14,895 | +7,303 | 0.14 | 0.19 | +0.05 | buy |
| Aristides Capital LLC | 9,649 | 16,649 | +7,000 | 0.15 | 0.24 | +0.08 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 34,297 | 40,897 | +6,600 | 0.01 | 0.01 | +0.00 | buy |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 29,000 | 35,100 | +6,100 | 0.05 | 0.05 | +0.01 | buy |
| Seelaus Asset Management LLC | 6,345 | 11,415 | +5,070 | 0.26 | 0.43 | +0.17 | buy |
| Petrus Trust Company, LTA | 5,585 | 9,091 | +3,506 | 0.02 | 0.03 | +0.01 | buy |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 182,000 | 185,000 | +3,000 | 0.63 | 0.62 | -0.01 | buy |
| HUDSON VALLEY INVESTMENT ADVISORS INC /ADV | 120,189 | 122,473 | +2,284 | 0.62 | 0.64 | +0.02 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 12,143 | 14,378 | +2,235 | 0.01 | 0.02 | +0.00 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 10,344 | 11,535 | +1,191 | 0.01 | 0.01 | +0.00 | buy |
| Princeton Global Asset Management LLC | 14 | 1,014 | +1,000 | 0.00 | 0.01 | +0.01 | buy |
| Independent Advisor Alliance | 11,789 | 12,289 | +500 | 0.02 | 0.02 | -0.00 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 13,713 | 14,039 | +326 | 0.09 | 0.09 | -0.00 | buy |
| Clayton Partners LLC | 108,337 | 108,454 | +117 | 3.38 | 3.44 | +0.06 | buy |
| LGT Financial Advisors LLC | 5,421 | 5,519 | +98 | 0.25 | 0.26 | +0.01 | buy |
| ZACKS INVESTMENT MANAGEMENT | 31,458 | 31,463 | +5 | 0.01 | 0.02 | +0.00 | buy |
| DENALI ADVISORS LLC | 103 | 94 | -9 | 0.00 | 0.00 | -0.00 | sell |
| Lesa Sroufe & Co | 50,696 | 50,638 | -58 | 1.94 | 2.02 | +0.08 | sell |
| West Tower Group, LLC | 299 | 196 | -103 | 0.01 | 0.02 | +0.01 | sell |
| Byrne Asset Management LLC | 3,235 | 3,085 | -150 | 0.10 | 0.09 | -0.01 | sell |
| MITCHELL MCLEOD PUGH & WILLIAMS INC | 18,991 | 18,759 | -232 | 0.21 | 0.19 | -0.01 | sell |
| GREENWOOD CAPITAL ASSOCIATES LLC | 14,648 | 14,377 | -271 | 0.08 | 0.07 | -0.01 | sell |
| U.S. Capital Wealth Advisors, LLC | 9,295 | 8,621 | -674 | 0.02 | 0.01 | -0.00 | sell |
| Avestar Capital, LLC | 8,955 | 8,261 | -694 | 0.05 | 0.04 | -0.01 | sell |
| SHELTON CAPITAL MANAGEMENT | 7,046 | 6,277 | -769 | 0.01 | 0.01 | -0.00 | sell |
| Crew Capital Management, Ltd. | 11,091 | 10,091 | -1,000 | 0.44 | 0.40 | -0.04 | sell |
| FDx Advisors, Inc. | 8,040 | 6,730 | -1,310 | 0.00 | 0.02 | +0.02 | sell |
| GREAT LAKES ADVISORS, LLC | 13,274 | 11,694 | -1,580 | 0.00 | 0.00 | -0.00 | sell |
| KELLEHER FINANCIAL ADVISORS | 11,742 | 10,017 | -1,725 | 0.22 | 0.18 | -0.04 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 61,905 | 59,635 | -2,270 | 0.07 | 0.06 | -0.00 | sell |
| Camelot Portfolios, LLC | 35,349 | 33,050 | -2,299 | 1.24 | 0.77 | -0.47 | sell |
| Capula Management Ltd | 27,820 | 23,188 | -4,632 | 0.02 | 0.04 | +0.01 | sell |
| FIRST HAWAIIAN BANK | 20,005 | 14,475 | -5,530 | 0.02 | 0.02 | -0.01 | sell |
| Stanley-Laman Group, Ltd. | 146,048 | 139,722 | -6,326 | 0.91 | 0.84 | -0.08 | sell |
| Weil Company, Inc. | 54,570 | 42,140 | -12,430 | 1.00 | 0.72 | -0.27 | sell |
| Neo Ivy Capital Management | 13,096 | 309 | -12,787 | 0.21 | 0.03 | -0.18 | sell |
| Wellington Shields Capital Management, LLC | 66,817 | 47,350 | -19,467 | 0.32 | 0.23 | -0.09 | sell |
| ARDSLEY ADVISORY PARTNERS LP | 173,250 | 152,350 | -20,900 | 1.72 | 1.28 | -0.44 | sell |
| Wellington Shields & Co., LLC | 69,146 | 39,600 | -29,546 | 100.00 | 0.57 | -99.43 | sell |
| American Trust Investment Advisors, LLC | 225,335 | 192,694 | -32,641 | 4.56 | 3.92 | -0.64 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 4,424,068 | 4,370,858 | -53,210 | 0.62 | 0.61 | -0.01 | sell |
| ADVISORY RESEARCH INC | 101,435 | 48,013 | -53,422 | 0.52 | 0.29 | -0.23 | sell |
| Nierenberg Investment Management Company, Inc. | 524,488 | 434,488 | -90,000 | 13.82 | 10.21 | -3.61 | sell |
| Appian Way Asset Management LP | 205,634 | 91,371 | -114,263 | 2.57 | 1.16 | -1.41 | sell |
| Concentric Capital Strategies, LP | 244,363 | 123,737 | -120,626 | 1.01 | 0.63 | -0.38 | sell |
| ANCHOR CAPITAL ADVISORS LLC | 1,756,460 | 1,622,197 | -134,263 | 1.80 | 1.68 | -0.12 | sell |
| Granite Investment Partners, LLC | 677,008 | 493,024 | -183,984 | 1.04 | 0.75 | -0.29 | sell |
| CSS LLC/IL | 202,088 | 8,862 | -193,226 | 0.49 | 0.02 | -0.47 | sell |
| Glenview Trust Co | 330,649 | 120,376 | -210,273 | 0.33 | 0.12 | -0.22 | sell |
| MOORE CAPITAL MANAGEMENT, LP | 415,629 | 172,829 | -242,800 | 0.28 | 0.12 | -0.17 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 609,400 | 211,000 | -398,400 | 0.10 | 0.03 | -0.07 | sell |
| Rubric Capital Management LP | 2,379,657 | 1,510,172 | -869,485 | 3.28 | 1.23 | -2.05 | sell |