| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COOPER CREEK PARTNERS MANAGEMENT LLC | 6,210,668 | 7,838,240 | +1,627,572 | 2.68 | 4.09 | +1.42 | buy |
| BARINGTON CAPITAL GROUP, L.P. | 650,000 | 1,200,000 | +550,000 | 10.79 | 18.51 | +7.71 | buy |
| Quinn Opportunity Partners LLC | 124,360 | 330,470 | +206,110 | 0.19 | 0.38 | +0.19 | buy |
| Shellback Capital, LP | 100,000 | 300,000 | +200,000 | 0.13 | 0.35 | +0.22 | buy |
| Invenomic Capital Management LP | 795,687 | 900,040 | +104,353 | 0.69 | 0.86 | +0.17 | buy |
| Interval Partners, LP | 256,044 | 342,581 | +86,537 | 0.09 | 0.11 | +0.02 | buy |
| Factorial Partners, LLC | 68,000 | 110,000 | +42,000 | 0.61 | 1.07 | +0.46 | buy |
| PineBridge Investments, L.P. | 73,015 | 104,182 | +31,167 | 0.01 | 0.01 | +0.00 | buy |
| West Tower Group, LLC | 46,986 | 73,645 | +26,659 | 1.57 | 2.76 | +1.19 | buy |
| ROYCE & ASSOCIATES LP | 1,420,000 | 1,445,000 | +25,000 | 0.20 | 0.23 | +0.02 | buy |
| Impax Asset Management Group plc | 63,544 | 83,112 | +19,568 | 0.00 | 0.01 | +0.00 | buy |
| MidWestOne Financial Group, Inc. | 118,479 | 135,646 | +17,167 | 0.26 | 0.32 | +0.07 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 263,331 | 273,872 | +10,541 | 0.00 | 0.00 | +0.00 | buy |
| Qsemble Capital Management, LP | 62,293 | 72,463 | +10,170 | 0.18 | 0.16 | -0.02 | buy |
| Waterfront Wealth Inc. | 179,739 | 189,831 | +10,092 | 0.70 | 0.78 | +0.09 | buy |
| SUMMIT SECURITIES GROUP LLC | 7,200 | 15,400 | +8,200 | 0.03 | 0.05 | +0.02 | buy |
| READYSTATE ASSET MANAGEMENT LP | 264,961 | 271,711 | +6,750 | 0.22 | 0.19 | -0.02 | buy |
| WINTON GROUP Ltd | 64,202 | 70,899 | +6,697 | 0.07 | 0.08 | +0.01 | buy |
| Vise Technologies, Inc. | 16,863 | 23,129 | +6,266 | 0.03 | 0.03 | -0.00 | buy |
| Lebenthal Global Advisors, LLC | 49,510 | 55,477 | +5,967 | 0.16 | 0.17 | +0.01 | buy |
| OLD NATIONAL BANCORP /IN/ | 90,000 | 94,527 | +4,527 | 0.03 | 0.04 | +0.01 | buy |
| FNY Investment Advisers, LLC | 3,225 | 7,500 | +4,275 | 0.02 | 0.07 | +0.04 | buy |
| J. Goldman & Co LP | 14,820 | 18,078 | +3,258 | 0.01 | 0.01 | +0.00 | buy |
| Wedmont Private Capital | 18,887 | 22,141 | +3,254 | 0.02 | 0.02 | +0.00 | buy |
| Clearbridge Investments, LLC | 87,685 | 90,085 | +2,400 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Systems of Alabama | 782,391 | 783,879 | +1,488 | 0.05 | 0.05 | +0.00 | buy |
| Impact Partnership Wealth, LLC | 15,642 | 16,871 | +1,229 | 0.06 | 0.06 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 20,393 | 21,081 | +688 | 0.01 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 61,324 | 61,645 | +321 | 0.02 | 0.02 | +0.00 | buy |
| Matrix Trust Co | 999 | 1,250 | +251 | 0.00 | 0.00 | +0.00 | buy |
| FLYNN ZITO CAPITAL MANAGEMENT, LLC | 16,601 | 16,845 | +244 | 0.13 | 0.13 | +0.01 | buy |
| Dorsey & Whitney Trust CO LLC | 12,103 | 12,129 | +26 | 0.01 | 0.01 | +0.00 | buy |
| Cedar Mountain Advisors, LLC | 2,028 | 2,051 | +23 | 0.01 | 0.01 | +0.00 | buy |
| JAMISON PRIVATE WEALTH MANAGEMENT, INC. | 14,026 | 14,044 | +18 | 0.03 | 0.04 | +0.00 | buy |
| Valued Wealth Advisors LLC | 32 | 48 | +16 | 0.00 | 0.00 | +0.00 | buy |
| WOLFF WIESE MAGANA LLC | 26 | 27 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Paragon Capital Management Ltd | 12,326 | 12,127 | -199 | 0.04 | 0.04 | +0.00 | sell |
| GATEWAY INVESTMENT ADVISERS LLC | 15,553 | 15,300 | -253 | 0.00 | 0.00 | +0.00 | sell |
| GREENLEAF TRUST | 14,343 | 14,050 | -293 | 0.00 | 0.00 | +0.00 | sell |
| Investors Research Corp | 18,581 | 18,191 | -390 | 0.06 | 0.07 | +0.00 | sell |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 22,644 | 22,139 | -505 | 0.02 | 0.02 | +0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 21,493 | 20,968 | -525 | 0.01 | 0.01 | +0.00 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 839 | 122 | -717 | 0.00 | 0.00 | -0.00 | sell |
| Wealthfront Advisers LLC | 117,461 | 116,195 | -1,266 | 0.01 | 0.01 | +0.00 | sell |
| Fruth Investment Management | 30,750 | 29,150 | -1,600 | 0.13 | 0.14 | +0.01 | sell |
| Metis Global Partners, LLC | 17,280 | 15,401 | -1,879 | 0.01 | 0.01 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 17,050 | 14,200 | -2,850 | 0.00 | 0.00 | -0.00 | sell |
| Byrne Asset Management LLC | 19,885 | 14,900 | -4,985 | 0.21 | 0.18 | -0.04 | sell |
| Bridgefront Capital, LLC | 48,871 | 42,196 | -6,675 | 0.30 | 0.24 | -0.05 | sell |
| Lombard Odier Asset Management (USA) Corp | 66,681 | 60,000 | -6,681 | 0.07 | 0.07 | +0.01 | sell |
| CSS LLC/IL | 32,500 | 24,368 | -8,132 | 0.02 | 0.02 | -0.01 | sell |
| Belpointe Asset Management LLC | 32,150 | 22,230 | -9,920 | 0.03 | 0.02 | -0.01 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 24,289 | 1,547 | -22,742 | 0.07 | 0.01 | -0.06 | sell |
| Point72 Hong Kong Ltd | 27,662 | 4,312 | -23,350 | 0.03 | 0.00 | -0.03 | sell |
| Dana Investment Advisors, Inc. | 273,561 | 241,940 | -31,621 | 0.14 | 0.14 | -0.01 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 123,251 | 78,041 | -45,210 | 0.01 | 0.00 | -0.00 | sell |
| AXQ CAPITAL, LP | 72,705 | 12,557 | -60,148 | 0.34 | 0.10 | -0.25 | sell |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 77,450 | 14,600 | -62,850 | 0.21 | 0.04 | -0.16 | sell |
| Hudson Bay Capital Management LP | 382,927 | 316,974 | -65,953 | 0.02 | 0.02 | -0.01 | sell |
| Douglas Lane & Associates, LLC | 1,833,222 | 1,749,793 | -83,429 | 0.40 | 0.42 | +0.02 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 111,587 | 16,213 | -95,374 | 0.02 | 0.02 | +0.00 | sell |
| Newport Trust Company, LLC | 7,408,649 | 7,311,225 | -97,424 | 0.28 | 0.30 | +0.02 | sell |
| CastleKnight Management LP | 456,200 | 321,000 | -135,200 | 0.83 | 0.60 | -0.24 | sell |
| TOWLE & CO | 1,037,649 | 577,042 | -460,607 | 2.32 | 1.68 | -0.64 | sell |
| LSV ASSET MANAGEMENT | 5,167,145 | 4,659,945 | -507,200 | 0.17 | 0.18 | +0.01 | sell |