| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COOPER CREEK PARTNERS MANAGEMENT LLC | 158,681 | 1,872,508 | +1,713,827 | 0.37 | 3.64 | +3.27 | buy |
| Holocene Advisors, LP | 77,383 | 1,789,033 | +1,711,650 | 0.01 | 0.26 | +0.24 | buy |
| Wolf Hill Capital Management, LP | 5,367,678 | 6,415,580 | +1,047,902 | 14.88 | 18.82 | +3.94 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,116,284 | 631,958 | +484,326 | 0.11 | 0.06 | 0.00 | sell |
| Allspring Global Investments Holdings, LLC | 428,503 | 694,236 | +265,733 | 0.02 | 0.04 | 0.00 | buy |
| Clearline Capital LP | 687,654 | 914,649 | +226,995 | 3.02 | 2.89 | -0.13 | buy |
| HEARTLAND ADVISORS INC | 959,747 | 1,124,596 | +164,849 | 1.86 | 2.02 | +0.15 | buy |
| HIGHLAND PEAK CAPITAL, LLC | 713,803 | 863,701 | +149,898 | 16.75 | 15.85 | -0.91 | buy |
| GAMCO INVESTORS, INC. ET AL | 639,883 | 737,381 | +97,498 | 0.23 | 0.27 | +0.04 | buy |
| ProShare Advisors LLC | 892,206 | 987,386 | +95,180 | 0.09 | 0.10 | 0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 677,918 | 754,418 | +76,500 | 0.04 | 0.04 | +0.01 | buy |
| Callodine Capital Management, LP | 175,000 | 230,000 | +55,000 | 1.71 | 2.05 | +0.34 | buy |
| Ionic Capital Management LLC | 140,000 | 175,000 | +35,000 | 1.92 | 2.19 | +0.27 | buy |
| SEGALL BRYANT & HAMILL, LLC | 846,743 | 879,540 | +32,797 | 0.30 | 0.33 | +0.02 | buy |
| Walleye Capital LLC | 282,885 | 313,537 | +30,652 | 0.20 | 0.20 | 0.00 | buy |
| LONDON CO OF VIRGINIA | 2,788,229 | 2,818,468 | +30,239 | 0.54 | 0.54 | +0.00 | buy |
| Strategic Wealth Partners, Ltd. | 69,442 | 97,673 | +28,231 | 0.30 | 0.41 | +0.11 | buy |
| Lombard Odier Asset Management (USA) Corp | 93,700 | 116,900 | +23,200 | 0.36 | 0.64 | +0.28 | buy |
| DEPRINCE RACE & ZOLLO INC | 2,675,552 | 2,692,619 | +17,067 | 2.09 | 2.09 | +0.00 | buy |
| ArrowMark Colorado Holdings LLC | 439,000 | 454,855 | +15,855 | 0.16 | 0.18 | +0.01 | buy |
| Teza Capital Management LLC | 7,389 | 22,333 | +14,944 | 0.04 | 0.12 | +0.08 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 165,698 | 151,455 | +14,243 | 0.01 | 0.01 | -0.00 | sell |
| HBK Sorce Advisory LLC | 18,581 | 32,716 | +14,135 | 0.03 | 0.05 | +0.02 | buy |
| Penn Capital Management Company, LLC | 290,801 | 302,279 | +11,478 | 0.96 | 0.99 | +0.03 | buy |
| Factorial Partners, LLC | 62,900 | 73,000 | +10,100 | 1.47 | 1.70 | +0.23 | buy |
| GABELLI FUNDS LLC | 402,500 | 412,000 | +9,500 | 0.10 | 0.11 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 524,601 | 516,681 | +7,920 | 0.01 | 0.01 | 0.00 | sell |
| BAR HARBOR WEALTH MANAGEMENT | 199,950 | 206,758 | +6,808 | 0.52 | 0.53 | +0.01 | buy |
| Legacy Wealth Asset Management, LLC | 12,831 | 18,568 | +5,737 | 0.15 | 0.22 | +0.07 | buy |
| CANADA LIFE ASSURANCE Co | 108,877 | 114,296 | +5,419 | 0.01 | 0.01 | -0.00 | buy |
| Petrus Trust Company, LTA | 11,622 | 17,003 | +5,381 | 0.04 | 0.06 | +0.01 | buy |
| Advisors Asset Management, Inc. | 54,469 | 58,855 | +4,386 | 0.04 | 0.04 | 0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 11,956 | 16,288 | +4,332 | 0.04 | 0.05 | 0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 119,152 | 114,991 | +4,161 | 0.04 | 0.04 | 0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 1,072,894 | 1,069,377 | +3,517 | 0.04 | 0.04 | -0.00 | sell |
| Swiss National Bank | 294,100 | 297,500 | +3,400 | 0.01 | 0.01 | +0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 253,419 | 256,780 | +3,361 | 0.17 | 0.18 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 62,227 | 58,882 | +3,345 | 0.03 | 0.03 | 0.00 | sell |
| Orion Porfolio Solutions, LLC | 84,786 | 81,943 | +2,843 | 0.03 | 0.03 | 0.00 | sell |
| Copeland Capital Management, LLC | 2,049,214 | 2,051,202 | +1,988 | 1.44 | 1.41 | -0.03 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 36,654 | 38,432 | +1,778 | 0.01 | 0.01 | -0.00 | buy |
| PROFUND ADVISORS LLC | 19,502 | 21,256 | +1,754 | 0.04 | 0.04 | +0.00 | buy |
| Diametric Capital, LP | 9,533 | 11,211 | +1,678 | 0.14 | 0.15 | +0.01 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 25,133 | 26,504 | +1,371 | 0.15 | 0.15 | +0.01 | buy |
| PARK AVENUE SECURITIES LLC | 10,227 | 11,300 | +1,073 | 0.01 | 0.01 | +0.00 | buy |
| Patriot Financial Group Insurance Agency, LLC | 8,247 | 9,247 | +1,000 | 0.05 | 0.06 | +0.01 | buy |
| BESSEMER GROUP INC | 21,295 | 21,744 | +449 | 0.00 | 0.00 | -0.00 | buy |
| Treasurer of the State of North Carolina | 60,830 | 61,137 | +307 | 0.01 | 0.01 | 0.00 | buy |
| Addison Advisors LLC | 518 | 809 | +291 | 0.01 | 0.01 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 34,550 | 34,709 | +159 | 0.03 | 0.03 | -0.00 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 12,805 | 12,929 | +124 | 0.09 | 0.08 | -0.01 | buy |
| Cypress Capital Management LLC (WY) | 80 | 180 | +100 | 0.00 | 0.01 | +0.00 | buy |
| West Tower Group, LLC | 55 | 72 | +17 | 0.00 | 0.00 | -0.00 | buy |
| Kelly Financial Services LLC | 1,324 | 1,335 | +11 | 0.02 | 0.02 | -0.00 | buy |
| Centerpoint Advisors, LLC | 494 | 492 | -2 | 0.01 | 0.01 | -0.00 | sell |
| Financial Management Professionals, Inc. | 2,459 | 2,448 | -11 | 0.01 | 0.01 | -0.00 | sell |
| Gladius Capital Management LP | 828 | 807 | -21 | 0.01 | 0.01 | -0.01 | sell |
| Benson Investment Management Company, Inc. | 85,839 | 85,667 | -172 | 1.62 | 1.54 | -0.08 | sell |
| Ridgewood Investments LLC | 36,234 | 36,034 | -200 | 0.70 | 0.76 | +0.06 | sell |
| Alaska Permanent Fund Corp | 345 | 87 | -258 | 0.00 | 0.00 | -0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 6,763 | 6,298 | -465 | 0.01 | 0.01 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 12,055 | 11,468 | -587 | 0.01 | 0.01 | +0.00 | sell |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 161,072 | 160,461 | -611 | 1.76 | 1.62 | -0.14 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 33,358 | 32,358 | -1,000 | 0.01 | 0.01 | -0.00 | sell |
| Demars Financial Group, LLC | 13,199 | 12,182 | -1,017 | 0.25 | 0.22 | -0.03 | sell |
| NICHOLAS COMPANY, INC. | 251,895 | 250,830 | -1,065 | 0.16 | 0.16 | -0.00 | sell |
| Sciencast Management LP | 8,379 | 7,053 | -1,326 | 0.22 | 0.10 | -0.12 | sell |
| Bryn Mawr Trust Advisors, LLC | 25,961 | 24,616 | -1,345 | 0.08 | 0.05 | -0.03 | sell |
| Asset Management One Co., Ltd. | 23,136 | 21,547 | -1,589 | 0.00 | 0.00 | -0.00 | sell |
| Financial Engines Advisors L.L.C. | 9,222 | 7,269 | -1,953 | 0.00 | 0.00 | -0.00 | sell |
| Legacy Advisors, LLC | 51,555 | 49,450 | -2,105 | 0.26 | 0.25 | -0.01 | sell |
| PHILADELPHIA TRUST CO | 81,226 | 79,052 | -2,174 | 0.26 | 0.26 | -0.00 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 9,322 | 6,495 | -2,827 | 0.09 | 0.06 | -0.03 | sell |
| Ameritas Investment Partners, Inc. | 33,795 | 30,366 | -3,429 | 0.05 | 0.04 | -0.00 | sell |
| Neo Ivy Capital Management | 6,771 | 2,296 | -4,475 | 0.12 | 0.03 | -0.09 | sell |
| EFG Asset Management (North America) Corp. | 80,792 | 75,530 | -5,262 | 0.59 | 0.57 | -0.02 | sell |
| Retirement Systems of Alabama | 174,393 | 169,058 | -5,335 | 0.03 | 0.03 | -0.00 | sell |
| COOKE & BIELER LP | 3,514,871 | 3,509,261 | -5,610 | 1.11 | 1.09 | -0.02 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 111,185 | 104,371 | -6,814 | 0.01 | 0.01 | -0.00 | sell |
| Versor Investments LP | 15,447 | 8,624 | -6,823 | 0.09 | 0.06 | -0.04 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,117,158 | 1,110,219 | -6,939 | 1.20 | 1.14 | -0.05 | sell |
| Premier Fund Managers Ltd | 21,650 | 13,850 | -7,800 | 0.03 | 0.02 | -0.01 | sell |
| ELEMENT CAPITAL MANAGEMENT LLC | 109,579 | 99,508 | -10,071 | 0.25 | 0.28 | +0.03 | sell |
| CONTINENTAL ADVISORS LLC | 137,778 | 125,778 | -12,000 | 4.13 | 3.63 | -0.50 | sell |
| Seelaus Asset Management LLC | 41,376 | 25,751 | -15,625 | 1.10 | 0.93 | -0.17 | sell |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 32,000 | 16,000 | -16,000 | 0.18 | 0.08 | -0.10 | sell |
| Ceredex Value Advisors LLC | 513,600 | 495,300 | -18,300 | 0.28 | 0.28 | -0.00 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 94,846 | 76,012 | -18,834 | 0.61 | 0.50 | -0.11 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 800,000 | 780,000 | -20,000 | 0.54 | 0.50 | -0.03 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 390,964 | 370,820 | -20,144 | 0.02 | 0.02 | +0.00 | sell |
| AGF MANAGEMENT LTD | 106,540 | 83,291 | -23,249 | 0.03 | 0.02 | -0.01 | sell |
| TCW GROUP INC | 81,717 | 56,151 | -25,566 | 0.03 | 0.02 | -0.01 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 698,114 | 601,849 | -96,265 | 0.11 | 0.09 | -0.01 | sell |
| Perpetual Ltd | 2,066,149 | 1,876,506 | -189,643 | 0.60 | 0.62 | +0.02 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 2,497,176 | 2,303,594 | -193,582 | 1.35 | 1.22 | -0.13 | sell |
| Coho Partners, Ltd. | 3,505,268 | 3,202,169 | -303,099 | 2.16 | 2.18 | +0.02 | sell |
| Clal Insurance Enterprises Holdings Ltd | 647,547 | 1,117 | -646,430 | 0.26 | 0.00 | -0.26 | sell |
| Camber Capital Management LP | 2,500,000 | 1,850,000 | -650,000 | 2.76 | 2.12 | -0.64 | sell |
| Alyeska Investment Group, L.P. | 2,346,715 | 1,544,405 | -802,310 | 0.61 | 0.34 | -0.27 | sell |