| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LSV ASSET MANAGEMENT | 441,463 | 745,680 | +304,217 | 0.08 | 0.14 | +0.06 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 1,080,699 | 1,315,483 | +234,784 | 0.32 | 0.40 | +0.08 | buy |
| GAMCO INVESTORS, INC. ET AL | 154,098 | 231,933 | +77,835 | 0.13 | 0.21 | +0.08 | buy |
| First Eagle Investment Management, LLC | 49,500 | 126,100 | +76,600 | 0.01 | 0.03 | +0.02 | buy |
| FIL Ltd | 326,478 | 377,594 | +51,116 | 0.03 | 0.03 | +0.01 | buy |
| NATIXIS | 5,689 | 28,589 | +22,900 | 0.00 | 0.01 | +0.01 | buy |
| Callodine Capital Management, LP | 222,863 | 235,000 | +12,137 | 4.68 | 5.06 | +0.38 | buy |
| MAVERICK CAPITAL LTD | 5,762 | 9,949 | +4,187 | 0.01 | 0.02 | +0.01 | buy |
| Asset Management One Co., Ltd. | 3,089 | 7,237 | +4,148 | 0.00 | 0.00 | +0.00 | buy |
| FIRST HAWAIIAN BANK | 7,100 | 10,136 | +3,036 | 0.02 | 0.03 | +0.01 | buy |
| Redwood Investment Management, LLC | 76,092 | 78,447 | +2,355 | 0.56 | 0.67 | +0.11 | buy |
| ROYCE & ASSOCIATES LP | 116,784 | 117,614 | +830 | 0.09 | 0.09 | +0.01 | buy |
| AXQ CAPITAL, LP | 13,800 | 14,291 | +491 | 0.29 | 0.31 | +0.01 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 394,615 | 394,889 | +274 | 0.09 | 0.09 | -0.00 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 15,023 | 15,088 | +65 | 0.03 | 0.04 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 6,176 | 6,213 | +37 | 0.01 | 0.01 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 66 | 70 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Bruce G. Allen Investments, LLC | 11 | 8 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Park Place Capital Corp | 72 | 24 | -48 | 0.00 | 0.00 | -0.00 | sell |
| Verdence Capital Advisors LLC | 3,465 | 3,307 | -158 | 0.03 | 0.03 | +0.00 | sell |
| LOOMIS SAYLES & CO L P | 139,714 | 139,542 | -172 | 0.02 | 0.02 | +0.00 | sell |
| Johnson Financial Group, Inc. | 272 | 10 | -262 | 0.00 | 0.00 | -0.00 | sell |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 10,600 | 9,700 | -900 | 0.05 | 0.04 | -0.00 | sell |
| Phocas Financial Corp. | 96,824 | 94,411 | -2,413 | 1.02 | 0.03 | -0.99 | sell |
| Nordwand Advisors, LLC | 8,750 | 6,250 | -2,500 | 0.18 | 0.22 | +0.03 | sell |
| Teza Capital Management LLC | 5,657 | 2,505 | -3,152 | 0.08 | 0.03 | -0.05 | sell |
| Uniplan Investment Counsel, Inc. | 43,620 | 37,984 | -5,636 | 0.26 | 0.27 | +0.00 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 343,046 | 337,359 | -5,687 | 0.81 | 0.84 | +0.03 | sell |
| Versor Investments LP | 14,295 | 4,827 | -9,468 | 0.23 | 0.09 | -0.15 | sell |
| LOGAN CAPITAL MANAGEMENT INC | 14,101 | 4,364 | -9,737 | 0.05 | 0.02 | -0.04 | sell |
| GREAT LAKES ADVISORS, LLC | 324,413 | 314,053 | -10,360 | 0.25 | 0.24 | -0.01 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 32,852 | 22,028 | -10,824 | 0.39 | 0.33 | -0.06 | sell |
| ClearAlpha Technologies LP | 23,678 | 12,373 | -11,305 | 0.72 | 0.47 | -0.25 | sell |
| TCW GROUP INC | 117,296 | 101,310 | -15,986 | 0.10 | 0.09 | -0.01 | sell |
| AREX Capital Management, LP | 80,000 | 60,000 | -20,000 | 9.32 | 5.98 | -3.34 | sell |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 51,400 | 10,500 | -40,900 | 0.77 | 0.16 | -0.61 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 238,641 | 163,782 | -74,859 | 0.31 | 0.22 | -0.08 | sell |
| ArrowMark Colorado Holdings LLC | 270,831 | 190,376 | -80,455 | 0.24 | 0.19 | -0.05 | sell |
| Owl Creek Asset Management, L.P. | 311,261 | 212,130 | -99,131 | 1.88 | 1.99 | +0.11 | sell |
| Moerus Capital Management LLC | 480,314 | 335,500 | -144,814 | 11.53 | 9.36 | -2.17 | sell |
| HEARTLAND ADVISORS INC | 245,653 | 36,614 | -209,039 | 1.07 | 0.17 | -0.89 | sell |
| LORD, ABBETT & CO. LLC | 353,579 | 56,344 | -297,235 | 0.10 | 0.02 | -0.08 | sell |