| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CAPITAL MANAGEMENT CORP /VA | 3,094,883 | 3,670,410 | +575,527 | 5.45 | 4.42 | -1.03 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 244,600 | 813,000 | +568,400 | 0.01 | 0.02 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 140,000 | 697,994 | +557,994 | 0.03 | 0.09 | 0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 85,822 | 321,730 | +235,908 | 0.05 | 0.07 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 915,453 | 1,006,766 | +91,313 | 0.02 | 0.01 | 0.00 | buy |
| MILLER VALUE PARTNERS, LLC | 404,048 | 489,188 | +85,140 | 2.15 | 1.98 | -0.17 | buy |
| Tributary Capital Management, LLC | 1,244,066 | 1,324,621 | +80,555 | 0.94 | 0.69 | -0.25 | buy |
| Y-Intercept (Hong Kong) Ltd | 25,631 | 103,336 | +77,705 | 0.02 | 0.05 | 0.00 | buy |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 67,653 | 124,935 | +57,282 | 0.12 | 0.14 | +0.02 | buy |
| Diametric Capital, LP | 78,458 | 126,809 | +48,351 | 0.43 | 0.45 | +0.02 | buy |
| Linden Thomas Advisory Services, LLC | 24,213 | 72,075 | +47,862 | 0.04 | 0.07 | +0.03 | buy |
| Clearbridge Investments, LLC | 1,283,430 | 1,307,308 | +23,878 | 0.01 | 0.01 | -0.00 | buy |
| Skylands Capital, LLC | 258,100 | 275,800 | +17,700 | 0.34 | 0.24 | -0.10 | buy |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 27,494 | 40,556 | +13,062 | 0.06 | 0.05 | -0.01 | buy |
| FIL Ltd | 123,185 | 132,477 | +9,292 | 0.00 | 0.00 | -0.00 | buy |
| Teton Advisors, Inc. | 239,620 | 248,240 | +8,620 | 0.70 | 0.55 | -0.15 | buy |
| GAMCO INVESTORS, INC. ET AL | 79,166 | 83,805 | +4,639 | 0.01 | 0.01 | +0.00 | buy |
| Quarry LP | 5,880 | 10,218 | +4,338 | 0.02 | 0.03 | 0.00 | buy |
| Teza Capital Management LLC | 17,410 | 20,033 | +2,623 | 0.03 | 0.02 | -0.01 | buy |
| FNY Investment Advisers, LLC | 2,000 | 4,000 | +2,000 | 0.02 | 0.02 | -0.00 | buy |
| Trust Point Inc. | 36,303 | 38,230 | +1,927 | 0.03 | 0.02 | -0.01 | buy |
| NICOLET ADVISORY SERVICES, LLC | 12,572 | 13,239 | +667 | 0.01 | 0.01 | -0.00 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 38,148 | 38,488 | +340 | 0.06 | 0.04 | -0.02 | buy |
| Unison Advisors LLC | 35,721 | 36,026 | +305 | 0.03 | 0.02 | -0.01 | buy |
| FIRETHORN WEALTH PARTNERS, LLC | 13,568 | 13,780 | +212 | 0.08 | 0.05 | -0.03 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,265,667 | 1,265,871 | +204 | 0.02 | 0.01 | -0.01 | buy |
| DENALI ADVISORS LLC | 279,827 | 279,919 | +92 | 0.77 | 0.52 | -0.25 | buy |
| Nebula Research & Development LLC | 52,638 | 52,310 | -328 | 0.14 | 0.07 | -0.07 | sell |
| Dakota Wealth Management | 14,307 | 10,972 | -3,335 | 0.00 | 0.00 | -0.00 | sell |
| Diversified Trust Co | 26,762 | 22,536 | -4,226 | 0.01 | 0.00 | -0.00 | sell |
| AXQ CAPITAL, LP | 22,200 | 14,503 | -7,697 | 0.05 | 0.02 | -0.03 | sell |
| INGALLS & SNYDER LLC | 55,267 | 42,501 | -12,766 | 0.02 | 0.01 | -0.01 | sell |
| ClearAlpha Technologies LP | 83,638 | 64,309 | -19,329 | 0.29 | 0.17 | -0.11 | sell |
| LSV ASSET MANAGEMENT | 223,600 | 161,000 | -62,600 | 0.00 | 0.00 | -0.00 | sell |
| Penn Capital Management Company, LLC | 1,826,720 | 1,757,043 | -69,677 | 1.51 | 0.99 | -0.52 | sell |
| ARISTEIA CAPITAL, L.L.C. | 843,806 | 747,595 | -96,211 | 0.13 | 0.10 | -0.03 | sell |