| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| IPG Investment Advisors LLC | 405,245 | 1,996,360 | +1,591,115 | 1.00 | 3.85 | +2.84 | buy |
| SEGALL BRYANT & HAMILL, LLC | 3,617,634 | 4,101,832 | +484,198 | 0.73 | 0.49 | -0.23 | buy |
| Newport Trust Company, LLC | 3,535,167 | 4,008,229 | +473,062 | 0.10 | 0.09 | -0.01 | buy |
| READYSTATE ASSET MANAGEMENT LP | 637,141 | 1,008,000 | +370,859 | 0.34 | 0.46 | +0.12 | buy |
| PDT Partners, LLC | 126,464 | 487,694 | +361,230 | 0.14 | 0.38 | +0.25 | buy |
| WHITEBOX ADVISORS LLC | 408,860 | 693,028 | +284,168 | 0.19 | 0.27 | +0.08 | buy |
| KLCM Advisors, Inc. | 858,645 | 1,110,795 | +252,150 | 1.20 | 1.17 | -0.04 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 37,608 | 192,420 | +154,812 | 0.03 | 0.09 | +0.06 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 84,264 | 142,790 | +58,526 | 0.08 | 0.13 | +0.05 | buy |
| First Eagle Investment Management, LLC | 1,003,549 | 1,051,372 | +47,823 | 0.03 | 0.02 | -0.01 | buy |
| JOHN G ULLMAN & ASSOCIATES INC | 17,700 | 65,300 | +47,600 | 0.03 | 0.08 | +0.05 | buy |
| Hedges Asset Management LLC | 62,900 | 97,000 | +34,100 | 0.51 | 0.57 | +0.06 | buy |
| GAMCO INVESTORS, INC. ET AL | 187,275 | 220,900 | +33,625 | 0.02 | 0.02 | -0.00 | buy |
| Lombard Odier Asset Management (USA) Corp | 106,000 | 139,000 | +33,000 | 0.09 | 0.08 | -0.01 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 96,758 | 129,360 | +32,602 | 0.09 | 0.12 | +0.04 | buy |
| MUFG Securities EMEA plc | 4,989 | 31,252 | +26,263 | 0.00 | 0.01 | +0.01 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 101,250 | 122,665 | +21,415 | 0.12 | 0.10 | -0.02 | buy |
| Inspire Investing, LLC | 34,323 | 51,799 | +17,476 | 0.04 | 0.05 | +0.00 | buy |
| Barnett & Company, Inc. | 78,800 | 94,400 | +15,600 | 0.64 | 0.55 | -0.09 | buy |
| Legacy Capital Group California, Inc. | 11,573 | 24,911 | +13,338 | 0.05 | 0.07 | +0.03 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 46,900 | 58,900 | +12,000 | 0.28 | 0.25 | -0.03 | buy |
| Marex Group plc | 32,882 | 44,295 | +11,413 | 0.01 | 0.01 | -0.00 | buy |
| Venture Visionary Partners LLC | 63,174 | 72,448 | +9,274 | 0.03 | 0.03 | -0.01 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 26,877 | 34,538 | +7,661 | 0.00 | 0.00 | -0.00 | buy |
| Gallagher Fiduciary Advisors, LLC | 13,817 | 18,360 | +4,543 | 0.04 | 0.03 | -0.00 | buy |
| Inspire Advisors, LLC | 14,637 | 18,846 | +4,209 | 0.02 | 0.02 | -0.00 | buy |
| Byrne Asset Management LLC | 895 | 4,930 | +4,035 | 0.01 | 0.03 | +0.02 | buy |
| Forum Financial Management, LP | 10,399 | 13,457 | +3,058 | 0.00 | 0.00 | -0.00 | buy |
| PIN OAK INVESTMENT ADVISORS INC | 35,855 | 38,050 | +2,195 | 0.39 | 0.31 | -0.08 | buy |
| FIDELITY D & D BANCORP INC | 31,000 | 32,000 | +1,000 | 0.27 | 0.19 | -0.08 | buy |
| Investors Research Corp | 39,275 | 39,725 | +450 | 0.10 | 0.08 | -0.03 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,226 | 1,352 | +126 | 0.00 | 0.00 | -0.00 | buy |
| ST GERMAIN D J CO INC | 220 | 90 | -130 | 0.00 | 0.00 | -0.00 | sell |
| NorthCrest Asset Manangement, LLC | 12,315 | 12,105 | -210 | 0.00 | 0.00 | -0.00 | sell |
| INNEALTA CAPITAL, LLC | 15,136 | 14,920 | -216 | 0.06 | 0.05 | -0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 63,539 | 63,230 | -309 | 0.02 | 0.01 | -0.01 | sell |
| FINANCIAL COUNSELORS INC | 39,373 | 39,013 | -360 | 0.01 | 0.01 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 22,706 | 22,161 | -545 | 0.01 | 0.01 | -0.00 | sell |
| nVerses Capital, LLC | 19,700 | 19,000 | -700 | 0.13 | 0.08 | -0.06 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 68,626 | 67,626 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| Optiver Holding B.V. | 4,572 | 3,211 | -1,361 | 0.00 | 0.00 | -0.00 | sell |
| Fruth Investment Management | 69,900 | 68,400 | -1,500 | 0.22 | 0.16 | -0.06 | sell |
| Leeward Investments, LLC - MA | 473,518 | 471,852 | -1,666 | 0.25 | 0.19 | -0.05 | sell |
| Horrell Capital Management, Inc. | 29,561 | 26,581 | -2,980 | 0.10 | 0.07 | -0.03 | sell |
| J.P. Marvel Investment Advisors, LLC | 78,807 | 75,812 | -2,995 | 0.15 | 0.11 | -0.04 | sell |
| BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL | 81,075 | 77,875 | -3,200 | 0.36 | 0.25 | -0.11 | sell |
| Retirement Systems of Alabama | 351,373 | 346,210 | -5,163 | 0.02 | 0.01 | -0.00 | sell |
| Petrus Trust Company, LTA | 41,263 | 34,593 | -6,670 | 0.04 | 0.03 | -0.01 | sell |
| VISTA INVESTMENT PARTNERS LLC | 20,000 | 13,000 | -7,000 | 0.08 | 0.04 | -0.04 | sell |
| EMC Capital Management | 12,291 | 2,309 | -9,982 | 0.08 | 0.23 | +0.15 | sell |
| Ewing Morris & Co. Investment Partners Ltd. | 165,982 | 149,982 | -16,000 | 1.20 | 0.87 | -0.33 | sell |
| SCOTIA CAPITAL INC. | 99,217 | 67,938 | -31,279 | 0.01 | 0.00 | -0.00 | sell |
| TOWLE & CO | 1,584,221 | 1,551,846 | -32,375 | 2.36 | 1.96 | -0.40 | sell |
| AVISO WEALTH MANAGEMENT | 117,286 | 71,753 | -45,533 | 0.79 | 0.34 | -0.45 | sell |
| Profit Investment Management, LLC | 301,024 | 232,814 | -68,210 | 2.14 | 1.62 | -0.52 | sell |
| Teza Capital Management LLC | 89,904 | 11,653 | -78,251 | 0.13 | 0.01 | -0.11 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 658,422 | 561,522 | -96,900 | 0.16 | 0.11 | -0.05 | sell |
| GUARDIAN INVESTMENT MANAGEMENT | 139,159 | 40,200 | -98,959 | 1.13 | 0.31 | -0.82 | sell |
| Hudson Bay Capital Management LP | 366,940 | 266,653 | -100,287 | 0.02 | 0.01 | -0.01 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,179,120 | 912,250 | -266,870 | 0.05 | 0.03 | -0.02 | sell |
| Edgestream Partners, L.P. | 634,077 | 291,463 | -342,614 | 0.35 | 0.11 | -0.23 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 4,034,329 | 3,670,923 | -363,406 | 0.19 | 0.13 | -0.06 | sell |
| Huber Capital Management LLC | 428,042 | 55,500 | -372,542 | 1.10 | 0.10 | -1.00 | sell |
| Crestline Management, LP | 800,000 | 239,150 | -560,850 | 0.71 | 0.11 | -0.60 | sell |
| LSV ASSET MANAGEMENT | 6,367,941 | 5,737,330 | -630,611 | 0.16 | 0.11 | -0.05 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 691,152 | 1 | -691,151 | 0.02 | 0.00 | -0.02 | sell |