| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ADVISORY RESEARCH INC | 750,588 | 1,096,013 | +345,425 | 3.81 | 4.88 | +1.07 | buy |
| ALTA FOX CAPITAL MANAGEMENT, LLC | 336,144 | 563,375 | +227,231 | 2.90 | 4.30 | +1.40 | buy |
| LORD, ABBETT & CO. LLC | 99,488 | 290,812 | +191,324 | 0.01 | 0.03 | +0.02 | buy |
| Ophir Asset Management Pty Ltd | 221,862 | 323,742 | +101,880 | 1.06 | 1.29 | +0.23 | buy |
| Allspring Global Investments Holdings, LLC | 2,488,390 | 2,562,028 | +73,638 | 0.15 | 0.15 | 0.00 | buy |
| LOOMIS SAYLES & CO L P | 401,698 | 452,362 | +50,664 | 0.02 | 0.02 | +0.00 | buy |
| Oliver Luxxe Assets LLC | 30,913 | 61,720 | +30,807 | 0.19 | 0.33 | +0.14 | buy |
| Quinn Opportunity Partners LLC | 77,183 | 87,183 | +10,000 | 0.21 | 0.13 | -0.08 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 91,302 | 100,892 | +9,590 | 0.19 | 0.20 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 6,989 | 16,012 | +9,023 | 0.01 | 0.01 | +0.01 | buy |
| Gallagher Fiduciary Advisors, LLC | 22,172 | 24,059 | +1,887 | 0.03 | 0.03 | -0.00 | buy |
| Ellevest, Inc. | 5,749 | 6,418 | +669 | 0.03 | 0.03 | -0.00 | buy |
| Redmond Asset Management, LLC | 58,703 | 58,823 | +120 | 0.56 | 0.53 | -0.03 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 18,830 | 18,799 | -31 | 0.32 | 0.28 | -0.04 | sell |
| Wakefield Asset Management LLLP | 30,521 | 30,182 | -339 | 0.32 | 0.29 | -0.03 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 253,513 | 252,963 | -550 | 0.03 | 0.03 | -0.00 | sell |
| USA FINANCIAL FORMULAS | 2,876 | 1,341 | -1,535 | 0.02 | 0.01 | -0.01 | sell |
| Hillsdale Investment Management Inc. | 107,600 | 105,900 | -1,700 | 0.13 | 0.10 | -0.02 | sell |
| First Eagle Investment Management, LLC | 296,406 | 294,706 | -1,700 | 0.02 | 0.02 | -0.00 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 21,804 | 20,039 | -1,765 | 0.13 | 0.11 | -0.02 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 38,652 | 29,752 | -8,900 | 0.01 | 0.01 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 17,400 | 7,900 | -9,500 | 0.00 | 0.00 | -0.00 | sell |
| FIRST MANHATTAN CO. LLC. | 355,670 | 342,070 | -13,600 | 0.04 | 0.03 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 27,901 | 13,214 | -14,687 | 0.02 | 0.01 | -0.01 | sell |
| Inspire Investing, LLC | 38,227 | 13,228 | -24,999 | 0.14 | 0.04 | -0.10 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 99,162 | 56,046 | -43,116 | 0.14 | 0.09 | -0.05 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 778,979 | 678,672 | -100,307 | 0.67 | 0.51 | -0.16 | sell |
| BARINGTON CAPITAL GROUP, L.P. | 275,000 | 131,100 | -143,900 | 7.98 | 3.05 | -4.93 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 886,271 | 701,134 | -185,137 | 0.01 | 0.01 | -0.00 | sell |
| PZENA INVESTMENT MANAGEMENT LLC | 1,302,265 | 538,371 | -763,894 | 0.16 | 0.06 | -0.11 | sell |