| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | 3,051,113 | 2,476,577 | +574,536 | 0.09 | 0.07 | -0.01 | sell |
| Engaged Capital LLC | 2,509,256 | 3,008,223 | +498,967 | 11.61 | 13.92 | +2.31 | buy |
| Engine Capital Management, LP | 1,389,396 | 1,709,965 | +320,569 | 7.03 | 8.45 | +1.42 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 757,749 | 1,010,073 | +252,324 | 0.08 | 0.11 | +0.03 | buy |
| HENNESSY ADVISORS INC | 543,650 | 620,950 | +77,300 | 0.56 | 0.57 | +0.01 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 25,770 | 38,370 | +12,600 | 0.37 | 0.53 | +0.16 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 12,357 | 1,000 | +11,357 | 0.01 | 0.00 | 0.00 | sell |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 20,500 | 30,500 | +10,000 | 0.17 | 0.26 | +0.09 | buy |
| KESTREL INVESTMENT MANAGEMENT CORP | 162,550 | 171,650 | +9,100 | 2.91 | 2.77 | -0.14 | buy |
| ALGERT GLOBAL LLC | 26,397 | 32,157 | +5,760 | 0.02 | 0.02 | 0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 18,626 | 15,781 | +2,845 | 0.00 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 40,224 | 41,270 | +1,046 | 0.01 | 0.01 | 0.00 | buy |
| ATLAS CAPITAL ADVISORS INC. | 2,654 | 3,278 | +624 | 0.01 | 0.01 | +0.00 | buy |
| PDT Partners, LLC | 46,877 | 46,898 | +21 | 0.12 | 0.12 | -0.00 | buy |
| VALLEY WEALTH MANAGERS, INC. | 111 | 102 | -9 | 0.00 | 0.00 | -0.00 | sell |
| FSC Wealth Advisors, LLC | 93 | 34 | -59 | 0.00 | 0.00 | -0.00 | sell |
| Investors Research Corp | 2,150 | 2,000 | -150 | 0.01 | 0.01 | -0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 25,460 | 25,220 | -240 | 0.00 | 0.00 | +0.00 | sell |
| Hudson Bay Capital Management LP | 16,169 | 15,894 | -275 | 0.00 | 0.00 | -0.00 | sell |
| Miracle Mile Advisors, LLC | 16,212 | 15,914 | -298 | 0.01 | 0.01 | -0.00 | sell |
| Hanson & Doremus Investment Management | 5,837 | 5,384 | -453 | 0.00 | 0.00 | -0.00 | sell |
| Redwood Investment Management, LLC | 19,955 | 17,249 | -2,706 | 0.05 | 0.04 | -0.00 | sell |
| EQUITABLE TRUST CO | 17,998 | 13,754 | -4,244 | 0.03 | 0.03 | -0.01 | sell |
| WINTON GROUP Ltd | 42,946 | 37,075 | -5,871 | 0.08 | 0.07 | -0.00 | sell |
| Corton Capital Inc. | 13,777 | 7,329 | -6,448 | 0.20 | 0.10 | -0.09 | sell |
| GREAT LAKES ADVISORS, LLC | 235,088 | 223,398 | -11,690 | 0.06 | 0.05 | -0.00 | sell |
| Villanova Investment Management Co LLC | 101,703 | 84,358 | -17,345 | 2.92 | 2.57 | -0.34 | sell |
| EASTERLY INVESTMENT PARTNERS LLC | 89,927 | 72,210 | -17,717 | 0.21 | 0.17 | -0.05 | sell |
| Amitell Capital Pte Ltd | 407,098 | 387,101 | -19,997 | 9.48 | 8.27 | -1.21 | sell |
| Gotham Asset Management, LLC | 256,986 | 224,808 | -32,178 | 0.09 | 0.07 | -0.02 | sell |
| Cannell & Spears LLC | 256,457 | 223,208 | -33,249 | 0.14 | 0.13 | -0.02 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 254,615 | 215,165 | -39,450 | 0.02 | 0.02 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 1,449,734 | 1,402,657 | -47,077 | 0.09 | 0.09 | -0.00 | sell |
| Crescent Grove Advisors, LLC | 999,507 | 948,388 | -51,119 | 2.96 | 2.76 | -0.20 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,460,308 | 2,407,823 | -52,485 | 0.28 | 0.27 | -0.01 | sell |
| AREX Capital Management, LP | 187,500 | 132,500 | -55,000 | 5.79 | 4.59 | -1.19 | sell |
| First Pacific Advisors, LP | 2,405,968 | 2,290,155 | -115,813 | 0.88 | 0.91 | +0.03 | sell |
| CLIFFORD CAPITAL PARTNERS LLC | 762,880 | 628,034 | -134,846 | 4.48 | 3.57 | -0.92 | sell |
| Pentwater Capital Management LP | 250,000 | 100,000 | -150,000 | 0.09 | 0.03 | -0.06 | sell |
| Clearline Capital LP | 306,737 | 32,299 | -274,438 | 0.23 | 0.04 | -0.19 | sell |