| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invenomic Capital Management LP | 900,040 | 1,724,214 | +824,174 | 0.86 | 1.10 | +0.24 | buy |
| Lind Value II ApS | 397,667 | 1,071,558 | +673,891 | 2.99 | 5.97 | +2.98 | buy |
| READYSTATE ASSET MANAGEMENT LP | 271,711 | 445,880 | +174,169 | 0.19 | 0.28 | +0.09 | buy |
| TOWLE & CO | 577,042 | 700,012 | +122,970 | 1.68 | 1.92 | +0.24 | buy |
| Clearline Capital LP | 253,069 | 368,423 | +115,354 | 0.57 | 0.28 | -0.29 | buy |
| ROYCE & ASSOCIATES LP | 1,445,000 | 1,536,500 | +91,500 | 0.23 | 0.21 | -0.02 | buy |
| BARINGTON CAPITAL GROUP, L.P. | 1,200,000 | 1,275,000 | +75,000 | 18.51 | 16.83 | -1.68 | buy |
| Polymer Capital Management (US) LLC | 10,851 | 66,664 | +55,813 | 0.06 | 0.25 | +0.19 | buy |
| AXQ CAPITAL, LP | 12,557 | 49,015 | +36,458 | 0.10 | 0.25 | +0.15 | buy |
| Quinn Opportunity Partners LLC | 330,470 | 366,470 | +36,000 | 0.38 | 0.32 | -0.06 | buy |
| Dana Investment Advisors, Inc. | 241,940 | 260,924 | +18,984 | 0.14 | 0.12 | -0.02 | buy |
| AIA Group Ltd | 17,591 | 32,038 | +14,447 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Hong Kong Ltd | 4,312 | 17,550 | +13,238 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 1,547 | 12,822 | +11,275 | 0.01 | 0.04 | +0.04 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 78,041 | 89,298 | +11,257 | 0.00 | 0.00 | -0.00 | buy |
| WINTON GROUP Ltd | 70,899 | 81,398 | +10,499 | 0.08 | 0.06 | -0.02 | buy |
| Belpointe Asset Management LLC | 22,230 | 31,961 | +9,731 | 0.02 | 0.02 | +0.00 | buy |
| Lebenthal Global Advisors, LLC | 55,477 | 63,726 | +8,249 | 0.17 | 0.15 | -0.02 | buy |
| Waterfront Wealth Inc. | 189,831 | 196,227 | +6,396 | 0.78 | 0.60 | -0.18 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 22,139 | 25,582 | +3,443 | 0.02 | 0.02 | -0.00 | buy |
| OLD NATIONAL BANCORP /IN/ | 94,527 | 97,527 | +3,000 | 0.04 | 0.03 | -0.01 | buy |
| RBF Capital, LLC | 11,000 | 14,000 | +3,000 | 0.01 | 0.01 | -0.00 | buy |
| Impax Asset Management Group plc | 83,112 | 86,074 | +2,962 | 0.01 | 0.01 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 14,200 | 16,500 | +2,300 | 0.00 | 0.00 | -0.00 | buy |
| JAMISON PRIVATE WEALTH MANAGEMENT, INC. | 14,044 | 15,397 | +1,353 | 0.04 | 0.03 | -0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 273,872 | 275,192 | +1,320 | 0.00 | 0.00 | -0.00 | buy |
| FLYNN ZITO CAPITAL MANAGEMENT, LLC | 16,845 | 18,077 | +1,232 | 0.13 | 0.10 | -0.03 | buy |
| Newport Trust Company, LLC | 7,311,225 | 7,312,386 | +1,161 | 0.30 | 0.24 | -0.06 | buy |
| Factorial Partners, LLC | 110,000 | 111,000 | +1,000 | 1.07 | 0.86 | -0.21 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 30,500 | 31,500 | +1,000 | 0.01 | 0.00 | -0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 65,670 | 66,470 | +800 | 0.01 | 0.00 | -0.00 | buy |
| Retirement Systems of Alabama | 783,879 | 784,533 | +654 | 0.05 | 0.04 | -0.01 | buy |
| GREENLEAF TRUST | 14,050 | 14,404 | +354 | 0.00 | 0.00 | -0.00 | buy |
| Investors Research Corp | 18,191 | 18,541 | +350 | 0.07 | 0.05 | -0.02 | buy |
| Paragon Capital Management Ltd | 12,127 | 12,256 | +129 | 0.04 | 0.03 | -0.01 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 20,968 | 21,086 | +118 | 0.01 | 0.01 | -0.00 | buy |
| Matrix Trust Co | 1,250 | 1,360 | +110 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 61,645 | 61,731 | +86 | 0.02 | 0.01 | -0.01 | buy |
| Dorsey & Whitney Trust CO LLC | 12,129 | 12,175 | +46 | 0.01 | 0.01 | -0.00 | buy |
| Cedar Mountain Advisors, LLC | 2,051 | 2,073 | +22 | 0.01 | 0.01 | -0.00 | buy |
| Range Financial Group LLC | 16,840 | 16,860 | +20 | 0.13 | 0.09 | -0.04 | buy |
| Pacific Center for Financial Services | 62 | 63 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Legacy Financial Advisors, Inc. | 16,548 | 16,539 | -9 | 0.05 | 0.03 | -0.01 | sell |
| WealthTrak Capital Management LLC | 20 | 10 | -10 | 0.00 | 0.00 | -0.00 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 122 | 95 | -27 | 0.00 | 0.00 | -0.00 | sell |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 1,100 | 750 | -350 | 0.01 | 0.00 | -0.00 | sell |
| PINNACLE ASSOCIATES LTD | 21,081 | 20,554 | -527 | 0.00 | 0.00 | -0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 10,878 | 10,261 | -617 | 0.00 | 0.00 | -0.00 | sell |
| WealthCollab, LLC | 993 | 262 | -731 | 0.01 | 0.00 | -0.01 | sell |
| CUMBERLAND ADVISORS INC | 117,510 | 115,510 | -2,000 | 0.79 | 0.66 | -0.14 | sell |
| FOSTER & MOTLEY INC | 16,358 | 14,158 | -2,200 | 0.02 | 0.01 | -0.01 | sell |
| Wealthfront Advisers LLC | 116,195 | 112,771 | -3,424 | 0.01 | 0.00 | -0.00 | sell |
| FNY Investment Advisers, LLC | 7,500 | 1,461 | -6,039 | 0.07 | 0.01 | -0.05 | sell |
| SUMMIT SECURITIES GROUP LLC | 15,400 | 2,200 | -13,200 | 0.05 | 0.00 | -0.05 | sell |
| Qsemble Capital Management, LP | 72,463 | 58,479 | -13,984 | 0.16 | 0.08 | -0.09 | sell |
| Byrne Asset Management LLC | 14,900 | 0 | -14,900 | 0.18 | 0.09 | -0.09 | sell |
| NATIXIS | 35,343 | 17,122 | -18,221 | 0.00 | 0.00 | -0.00 | sell |
| CSS LLC/IL | 24,368 | 4,912 | -19,456 | 0.02 | 0.00 | -0.01 | sell |
| West Tower Group, LLC | 73,645 | 43,485 | -30,160 | 2.76 | 1.44 | -1.33 | sell |
| Clearbridge Investments, LLC | 90,085 | 56,400 | -33,685 | 0.00 | 0.00 | -0.00 | sell |
| DG Capital Management, LLC | 200,000 | 156,870 | -43,130 | 1.14 | 0.70 | -0.44 | sell |
| Douglas Lane & Associates, LLC | 1,749,793 | 1,702,522 | -47,271 | 0.42 | 0.32 | -0.10 | sell |
| WBI INVESTMENTS, LLC | 127,726 | 59,733 | -67,993 | 0.54 | 0.20 | -0.34 | sell |
| CastleKnight Management LP | 321,000 | 243,300 | -77,700 | 0.60 | 0.33 | -0.27 | sell |
| MidWestOne Financial Group, Inc. | 135,646 | 13,901 | -121,745 | 0.32 | 0.02 | -0.30 | sell |
| LSV ASSET MANAGEMENT | 4,659,945 | 4,416,445 | -243,500 | 0.18 | 0.13 | -0.05 | sell |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 7,838,240 | 6,518,485 | -1,319,755 | 4.09 | 2.50 | -1.59 | sell |