| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Voss Capital, LP | 501,895 | 1,075,000 | +573,105 | 1.97 | 4.11 | +2.14 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,009,106 | 1,303,224 | +294,118 | 0.03 | 0.04 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 1,276,811 | 1,408,244 | +131,433 | 0.05 | 0.06 | 0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 920,732 | 1,016,602 | +95,870 | 0.15 | 0.18 | +0.03 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 27,242 | 104,910 | +77,668 | 0.01 | 0.02 | +0.02 | buy |
| Atom Investors LP | 83,097 | 142,612 | +59,515 | 0.33 | 0.69 | +0.36 | buy |
| ADVISORY RESEARCH INC | 310,990 | 370,450 | +59,460 | 2.30 | 3.03 | +0.73 | buy |
| ABS Direct Equity Fund LLC | 400 | 50,000 | +49,600 | 0.02 | 2.56 | +2.55 | buy |
| HITE Hedge Asset Management LLC | 28,789 | 69,257 | +40,468 | 0.11 | 0.37 | +0.26 | buy |
| HANCOCK WHITNEY CORP | 25,270 | 56,088 | +30,818 | 0.03 | 0.08 | +0.05 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 60,900 | 31,200 | +29,700 | 0.00 | 0.00 | 0.00 | sell |
| ALGERT GLOBAL LLC | 51,205 | 29,592 | +21,613 | 0.07 | 0.04 | 0.00 | sell |
| KESTREL INVESTMENT MANAGEMENT CORP | 168,600 | 179,200 | +10,600 | 4.40 | 4.68 | +0.28 | buy |
| FORA Capital, LLC | 11,100 | 21,402 | +10,302 | 0.05 | 0.12 | +0.06 | buy |
| LSV ASSET MANAGEMENT | 780,569 | 785,317 | +4,748 | 0.07 | 0.08 | +0.01 | buy |
| Gotham Asset Management, LLC | 141,757 | 145,663 | +3,906 | 0.07 | 0.07 | -0.00 | buy |
| Quantedge Capital Pte Ltd | 42,300 | 45,800 | +3,500 | 0.60 | 0.63 | +0.03 | buy |
| State of Alaska, Department of Revenue | 26,822 | 24,926 | +1,896 | 0.01 | 0.01 | 0.00 | sell |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 16,040 | 17,884 | +1,844 | 0.01 | 0.01 | +0.00 | buy |
| Vest Financial, LLC | 27,665 | 29,447 | +1,782 | 0.03 | 0.03 | +0.00 | buy |
| CHICAGO TRUST Co NA | 8,826 | 9,539 | +713 | 0.07 | 0.08 | +0.01 | buy |
| GABELLI FUNDS LLC | 67,500 | 68,000 | +500 | 0.02 | 0.02 | +0.00 | buy |
| Old North State Wealth Management, LLC | 9,138 | 9,589 | +451 | 0.24 | 0.25 | +0.01 | buy |
| Treasurer of the State of North Carolina | 33,220 | 33,363 | +143 | 0.01 | 0.01 | 0.00 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 12,060 | 12,142 | +82 | 0.01 | 0.01 | +0.00 | buy |
| Sound Income Strategies, LLC | 184 | 185 | +1 | 0.00 | 0.00 | 0.00 | buy |
| Global Trust Asset Management, LLC | 566 | 559 | -7 | 0.01 | 0.01 | +0.00 | sell |
| Colonial Trust Advisors | 350 | 335 | -15 | 0.00 | 0.00 | +0.00 | sell |
| Oakworth Capital, Inc. | 1,143 | 1,107 | -36 | 0.00 | 0.00 | +0.00 | sell |
| Dynamic Wealth Strategies, LLC | 202 | 122 | -80 | 0.01 | 0.00 | -0.00 | sell |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 6,688 | 6,587 | -101 | 0.05 | 0.05 | +0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 5,298 | 5,178 | -120 | 0.01 | 0.01 | +0.00 | sell |
| Twelve Points Wealth Management LLC | 5,082 | 4,863 | -219 | 0.07 | 0.07 | +0.00 | sell |
| Investors Research Corp | 4,670 | 4,237 | -433 | 0.04 | 0.04 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 69,700 | 69,200 | -500 | 0.03 | 0.03 | +0.00 | sell |
| Steigerwald, Gordon & Koch Inc. | 45,018 | 44,410 | -608 | 0.21 | 0.22 | +0.01 | sell |
| Cape Investment Advisory, Inc. | 1,012 | 280 | -732 | 0.02 | 0.01 | -0.01 | sell |
| ARIEL INVESTMENTS, LLC | 144,434 | 142,897 | -1,537 | 0.06 | 0.07 | +0.01 | sell |
| STRS OHIO | 19,500 | 17,900 | -1,600 | 0.00 | 0.00 | +0.00 | sell |
| Turtle Creek Asset Management Inc. | 4,000 | 2,100 | -1,900 | 0.00 | 0.00 | -0.00 | sell |
| Ballast Asset Management, LP | 142,321 | 140,269 | -2,052 | 3.04 | 3.30 | +0.26 | sell |
| BANYAN CAPITAL MANAGEMENT, INC. | 244,050 | 241,796 | -2,254 | 5.80 | 6.45 | +0.65 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 9,100 | 5,847 | -3,253 | 0.03 | 0.02 | -0.01 | sell |
| Knights of Columbus Asset Advisors LLC | 53,365 | 47,659 | -5,706 | 0.14 | 0.15 | +0.01 | sell |
| Dynamic Technology Lab Private Ltd | 24,424 | 17,794 | -6,630 | 0.11 | 0.09 | -0.02 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 12,995 | 5,902 | -7,093 | 0.08 | 0.08 | -0.00 | sell |
| Villanova Investment Management Co LLC | 44,284 | 35,727 | -8,557 | 1.85 | 1.76 | -0.09 | sell |
| Holocene Advisors, LP | 52,474 | 43,006 | -9,468 | 0.01 | 0.01 | -0.00 | sell |
| WINTON GROUP Ltd | 148,133 | 127,621 | -20,512 | 0.39 | 0.41 | +0.02 | sell |
| Boston Partners | 432,869 | 409,703 | -23,166 | 0.02 | 0.02 | +0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 279,880 | 235,200 | -44,680 | 0.04 | 0.04 | -0.00 | sell |
| Medina Value Partners, LLC | 661,600 | 606,778 | -54,822 | 13.04 | 10.48 | -2.56 | sell |
| ING GROEP NV | 118,000 | 58,000 | -60,000 | 0.03 | 0.02 | -0.01 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 243,160 | 168,718 | -74,442 | 0.28 | 0.23 | -0.04 | sell |
| TWINBEECH CAPITAL LP | 91,449 | 11,856 | -79,593 | 0.07 | 0.01 | -0.06 | sell |
| Ion Asset Management Ltd. | 687,000 | 592,684 | -94,316 | 1.51 | 1.47 | -0.04 | sell |
| Hudson Bay Capital Management LP | 180,000 | 70,000 | -110,000 | 0.03 | 0.01 | -0.02 | sell |
| GREAT LAKES ADVISORS, LLC | 338,616 | 177,178 | -161,438 | 0.12 | 0.07 | -0.05 | sell |
| Covalis Capital LLP | 415,597 | 251,360 | -164,237 | 2.22 | 1.63 | -0.60 | sell |