| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RWC Asset Management LLP | 6,438,517 | 10,646,837 | +4,208,320 | 4.17 | 6.54 | +2.38 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 6,518,485 | 7,395,091 | +876,606 | 2.50 | 2.67 | +0.17 | buy |
| READYSTATE ASSET MANAGEMENT LP | 445,880 | 755,482 | +309,602 | 0.28 | 0.37 | +0.08 | buy |
| Fieldview Capital Management, LLC | 122,645 | 376,683 | +254,038 | 0.22 | 0.66 | +0.45 | buy |
| CastleKnight Management LP | 243,300 | 461,100 | +217,800 | 0.33 | 0.35 | +0.03 | buy |
| ROYCE & ASSOCIATES LP | 1,536,500 | 1,730,000 | +193,500 | 0.21 | 0.21 | -0.00 | buy |
| Invenomic Capital Management LP | 1,724,214 | 1,875,225 | +151,011 | 1.10 | 1.24 | +0.14 | buy |
| Lind Value II ApS | 1,071,558 | 1,192,838 | +121,280 | 5.97 | 6.11 | +0.15 | buy |
| WBI INVESTMENTS, LLC | 59,733 | 160,408 | +100,675 | 0.20 | 0.49 | +0.29 | buy |
| AXQ CAPITAL, LP | 49,015 | 93,975 | +44,960 | 0.25 | 0.35 | +0.11 | buy |
| Impax Asset Management Group plc | 86,074 | 130,749 | +44,675 | 0.01 | 0.01 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 42,516 | 83,340 | +40,824 | 0.01 | 0.02 | +0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 38,609 | 74,409 | +35,800 | 0.00 | 0.01 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 66,664 | 101,780 | +35,116 | 0.25 | 0.19 | -0.06 | buy |
| Newport Trust Company, LLC | 7,312,386 | 7,337,205 | +24,819 | 0.24 | 0.21 | -0.03 | buy |
| WINTON GROUP Ltd | 81,398 | 104,840 | +23,442 | 0.06 | 0.06 | +0.00 | buy |
| Lebenthal Global Advisors, LLC | 63,726 | 84,105 | +20,379 | 0.15 | 0.18 | +0.03 | buy |
| CSS LLC/IL | 4,912 | 20,920 | +16,008 | 0.00 | 0.01 | +0.01 | buy |
| Legacy Financial Advisors, Inc. | 16,539 | 32,157 | +15,618 | 0.03 | 0.06 | +0.02 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 36,231 | 43,568 | +7,337 | 0.03 | 0.05 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 275,192 | 281,367 | +6,175 | 0.00 | 0.00 | -0.00 | buy |
| CREDIT INDUSTRIEL ET COMMERCIAL | 15,000 | 21,000 | +6,000 | 0.03 | 0.04 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 89,298 | 94,945 | +5,647 | 0.00 | 0.00 | -0.00 | buy |
| Paragon Capital Management Ltd | 12,256 | 17,628 | +5,372 | 0.03 | 0.04 | +0.01 | buy |
| Byrne Asset Management LLC | 0 | 5,215 | +5,215 | 0.09 | 0.04 | -0.05 | buy |
| OLD NATIONAL BANCORP /IN/ | 97,527 | 101,327 | +3,800 | 0.03 | 0.02 | -0.01 | buy |
| FLYNN ZITO CAPITAL MANAGEMENT, LLC | 18,077 | 21,410 | +3,333 | 0.10 | 0.11 | +0.00 | buy |
| Range Financial Group LLC | 16,860 | 19,742 | +2,882 | 0.09 | 0.09 | -0.00 | buy |
| Waterfront Wealth Inc. | 196,227 | 198,803 | +2,576 | 0.60 | 0.52 | -0.08 | buy |
| Retirement Systems of Alabama | 784,533 | 787,097 | +2,564 | 0.04 | 0.03 | -0.01 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 31,500 | 32,500 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Belpointe Asset Management LLC | 31,961 | 32,586 | +625 | 0.02 | 0.02 | -0.01 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 66,470 | 66,970 | +500 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 61,731 | 62,198 | +467 | 0.01 | 0.01 | -0.00 | buy |
| Glass Jacobson Investment Advisors llc | 200 | 506 | +306 | 0.00 | 0.00 | +0.00 | buy |
| Addison Advisors LLC | 36 | 266 | +230 | 0.00 | 0.00 | +0.00 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 21,086 | 21,215 | +129 | 0.01 | 0.01 | -0.00 | buy |
| TFC Financial Management, Inc. | 507 | 546 | +39 | 0.00 | 0.00 | -0.00 | buy |
| Cedar Mountain Advisors, LLC | 2,073 | 2,102 | +29 | 0.01 | 0.01 | -0.00 | buy |
| JAMISON PRIVATE WEALTH MANAGEMENT, INC. | 15,397 | 15,419 | +22 | 0.03 | 0.03 | -0.00 | buy |
| WealthTrak Capital Management LLC | 10 | 25 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Pineridge Advisors LLC | 22 | 23 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Pacific Center for Financial Services | 63 | 64 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 750 | 729 | -21 | 0.00 | 0.00 | -0.00 | sell |
| Valued Wealth Advisors LLC | 48 | 17 | -31 | 0.00 | 0.00 | -0.00 | sell |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 25,582 | 25,549 | -33 | 0.02 | 0.02 | -0.00 | sell |
| CERTUITY, LLC | 103,051 | 103,010 | -41 | 0.14 | 0.11 | -0.02 | sell |
| Matrix Trust Co | 1,360 | 1,310 | -50 | 0.00 | 0.00 | -0.00 | sell |
| PINNACLE ASSOCIATES LTD | 20,554 | 20,407 | -147 | 0.00 | 0.00 | -0.00 | sell |
| OGOREK ANTHONY JOSEPH /NY/ /ADV | 763 | 420 | -343 | 0.00 | 0.00 | -0.00 | sell |
| ATLAS CAPITAL ADVISORS INC. | 1,931 | 1,383 | -548 | 0.00 | 0.00 | -0.00 | sell |
| Dorsey & Whitney Trust CO LLC | 12,175 | 11,516 | -659 | 0.01 | 0.01 | -0.00 | sell |
| Dana Investment Advisors, Inc. | 260,924 | 258,610 | -2,314 | 0.12 | 0.10 | -0.02 | sell |
| Wealthfront Advisers LLC | 112,771 | 110,454 | -2,317 | 0.00 | 0.00 | -0.00 | sell |
| RBF Capital, LLC | 14,000 | 11,000 | -3,000 | 0.01 | 0.01 | -0.00 | sell |
| Aster Capital Management (DIFC) Ltd | 14,389 | 369 | -14,020 | 0.04 | 0.00 | -0.04 | sell |
| Factorial Partners, LLC | 111,000 | 96,000 | -15,000 | 0.86 | 0.81 | -0.05 | sell |
| BARINGTON CAPITAL GROUP, L.P. | 1,275,000 | 1,250,000 | -25,000 | 16.83 | 13.56 | -3.27 | sell |
| Ilex Capital Partners (UK) LLP | 107,385 | 70,485 | -36,900 | 0.06 | 0.03 | -0.03 | sell |
| Qsemble Capital Management, LP | 58,479 | 20,087 | -38,392 | 0.08 | 0.02 | -0.06 | sell |
| Bayforest Capital Ltd | 57,345 | 300 | -57,045 | 0.31 | 0.00 | -0.31 | sell |
| LSV ASSET MANAGEMENT | 4,416,445 | 4,243,845 | -172,600 | 0.13 | 0.12 | -0.02 | sell |
| Douglas Lane & Associates, LLC | 1,702,522 | 1,461,514 | -241,008 | 0.32 | 0.25 | -0.07 | sell |