| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Ion Asset Management Ltd. | 45,499 | 630,000 | +584,501 | 0.13 | 1.27 | +1.14 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 2,105,171 | 2,665,158 | +559,987 | 3.21 | 3.91 | +0.69 | buy |
| Boston Partners | 39,736 | 463,710 | +423,974 | 0.00 | 0.02 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 680,986 | 390,027 | +290,959 | 0.02 | 0.01 | 0.00 | sell |
| Hudson Bay Capital Management LP | 268,354 | 398,617 | +130,263 | 0.06 | 0.08 | +0.02 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 7,717 | 73,656 | +65,939 | 0.03 | 0.30 | +0.28 | buy |
| Ballast Asset Management, LP | 64,092 | 121,309 | +57,217 | 1.59 | 2.34 | +0.74 | buy |
| FIL Ltd | 98,200 | 141,200 | +43,000 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 726,430 | 768,510 | +42,080 | 0.05 | 0.05 | +0.01 | buy |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 24,000 | 54,896 | +30,896 | 0.24 | 0.58 | +0.34 | buy |
| Diametric Capital, LP | 14,913 | 33,577 | +18,664 | 0.17 | 0.62 | +0.45 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 416,670 | 435,170 | +18,500 | 0.04 | 0.05 | +0.00 | buy |
| Amitell Capital Pte Ltd | 105,625 | 122,309 | +16,684 | 2.75 | 3.36 | +0.61 | buy |
| Alaska Permanent Fund Corp | 10,160 | 23,578 | +13,418 | 0.01 | 0.01 | +0.01 | buy |
| ARIEL INVESTMENTS, LLC | 137,955 | 148,435 | +10,480 | 0.04 | 0.04 | +0.01 | buy |
| III Capital Management | 114,238 | 124,238 | +10,000 | 0.18 | 0.22 | +0.03 | buy |
| Old North State Wealth Management, LLC | 118,544 | 124,206 | +5,662 | 2.79 | 2.78 | -0.01 | buy |
| BANYAN CAPITAL MANAGEMENT, INC. | 236,685 | 241,585 | +4,900 | 4.12 | 4.49 | +0.37 | buy |
| GABELLI FUNDS LLC | 57,730 | 52,930 | +4,800 | 0.01 | 0.01 | -0.00 | sell |
| WINTON GROUP Ltd | 73,115 | 75,436 | +2,321 | 0.16 | 0.17 | +0.00 | buy |
| HARRIS ASSOCIATES L P | 2,002,778 | 2,004,545 | +1,767 | 0.10 | 0.10 | +0.00 | buy |
| Gladius Capital Management LP | 4,973 | 6,679 | +1,706 | 0.01 | 0.03 | +0.03 | buy |
| Financial Enhancement Group LLC | 32,140 | 33,289 | +1,149 | 0.17 | 0.17 | -0.00 | buy |
| Long Road Investment Counsel, LLC | 9,406 | 9,806 | +400 | 0.12 | 0.12 | +0.00 | buy |
| Treasurer of the State of North Carolina | 20,488 | 20,698 | +210 | 0.00 | 0.00 | 0.00 | buy |
| Mount Lucas Management LP | 8,701 | 8,836 | +135 | 0.09 | 0.09 | +0.01 | buy |
| Strengthening Families & Communities, LLC | 10 | 107 | +97 | 0.00 | 0.00 | +0.00 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 105 | 145 | +40 | 0.00 | 0.00 | +0.00 | buy |
| Grove Bank & Trust | 40 | 51 | +11 | 0.00 | 0.00 | +0.00 | buy |
| MCF Advisors LLC | 56 | 66 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Prestige Wealth Management Group LLC | 25 | 17 | +8 | 0.00 | 0.00 | 0.00 | sell |
| Aspire Private Capital, LLC | 69 | 70 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Lee Financial Co | 37 | 30 | -7 | 0.00 | 0.00 | -0.00 | sell |
| United Community Bank | 190 | 179 | -11 | 0.00 | 0.00 | -0.00 | sell |
| TSFG, LLC | 66 | 54 | -12 | 0.00 | 0.00 | -0.00 | sell |
| Deseret Mutual Benefit Administrators | 199 | 152 | -47 | 0.00 | 0.00 | +0.00 | sell |
| OPTIMUM INVESTMENT ADVISORS | 138 | 88 | -50 | 0.00 | 0.00 | -0.00 | sell |
| First Pacific Financial | 1,618 | 1,463 | -155 | 0.02 | 0.01 | -0.01 | sell |
| Operose Advisors LLC | 346 | 136 | -210 | 0.00 | 0.00 | -0.00 | sell |
| Truvestments Capital LLC | 1,292 | 963 | -329 | 0.02 | 0.01 | -0.00 | sell |
| Johnson Financial Group, Inc. | 747 | 114 | -633 | 0.00 | 0.00 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 70,780 | 69,780 | -1,000 | 0.02 | 0.02 | +0.00 | sell |
| Steigerwald, Gordon & Koch Inc. | 46,881 | 45,637 | -1,244 | 0.19 | 0.19 | -0.00 | sell |
| Cullen Capital Management, LLC | 11,356 | 9,477 | -1,879 | 0.00 | 0.00 | +0.00 | sell |
| FNY Investment Advisers, LLC | 5,000 | 2,750 | -2,250 | 0.08 | 0.09 | +0.01 | sell |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 16,115 | 13,775 | -2,340 | 0.01 | 0.01 | -0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 20,271 | 17,748 | -2,523 | 0.02 | 0.02 | -0.00 | sell |
| Swedbank AB | 29,184 | 25,552 | -3,632 | 0.00 | 0.00 | -0.00 | sell |
| JUPITER ASSET MANAGEMENT LTD | 107,863 | 99,338 | -8,525 | 0.03 | 0.03 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 32,226 | 20,442 | -11,784 | 0.01 | 0.01 | -0.00 | sell |
| Ninety One UK Ltd | 594,996 | 570,217 | -24,779 | 0.05 | 0.05 | +0.00 | sell |
| KESTREL INVESTMENT MANAGEMENT CORP | 202,500 | 169,800 | -32,700 | 3.43 | 3.48 | +0.05 | sell |
| EVR Research LP | 260,000 | 207,846 | -52,154 | 1.84 | 1.42 | -0.43 | sell |
| Kailix Advisors LLC | 617,815 | 540,315 | -77,500 | 8.01 | 9.18 | +1.17 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 343,709 | 258,609 | -85,100 | 0.27 | 0.24 | -0.04 | sell |
| Covalis Capital LLP | 602,175 | 503,750 | -98,425 | 2.85 | 2.48 | -0.37 | sell |
| ING GROEP NV | 182,500 | 70,000 | -112,500 | 0.04 | 0.02 | -0.03 | sell |
| Turtle Creek Asset Management Inc. | 204,599 | 6,800 | -197,799 | 0.16 | 0.01 | -0.15 | sell |
| HITE Hedge Asset Management LLC | 287,837 | 31,216 | -256,621 | 0.83 | 0.10 | -0.73 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 272,165 | 15,068 | -257,097 | 0.06 | 0.00 | -0.05 | sell |
| 683 Capital Management, LLC | 500,000 | 175,000 | -325,000 | 1.04 | 0.43 | -0.61 | sell |
| FIFTHDELTA Ltd | 2,468,269 | 1,521,655 | -946,614 | 9.18 | 7.08 | -2.10 | sell |