| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Callodine Capital Management, LP | 730,000 | 1,354,057 | +624,057 | 8.69 | 7.43 | -1.26 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 1,334,033 | 1,474,451 | +140,418 | 0.33 | 0.25 | -0.08 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 99,325 | 237,690 | +138,365 | 0.12 | 0.21 | +0.09 | buy |
| Cambria Investment Management, L.P. | 130,482 | 179,084 | +48,602 | 0.65 | 0.64 | -0.01 | buy |
| MANNING & NAPIER ADVISORS LLC | 200,000 | 230,000 | +30,000 | 0.18 | 0.15 | -0.03 | buy |
| MONIMUS CAPITAL MANAGEMENT, LP | 70,913 | 94,453 | +23,540 | 4.31 | 4.02 | -0.29 | buy |
| Pullen Investment Management, LLC | 12,361 | 35,735 | +23,374 | 0.56 | 1.14 | +0.58 | buy |
| Freestone Grove Partners LP | 8,442 | 19,840 | +11,398 | 0.01 | 0.01 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 5,401 | 10,442 | +5,041 | 0.06 | 0.08 | +0.01 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 360,401 | 363,443 | +3,042 | 0.73 | 0.51 | -0.22 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 3,660 | 6,680 | +3,020 | 0.02 | 0.02 | +0.00 | buy |
| Vest Financial, LLC | 10,731 | 13,402 | +2,671 | 0.01 | 0.01 | -0.00 | buy |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 8,500 | 10,500 | +2,000 | 0.09 | 0.09 | -0.01 | buy |
| Alberta Investment Management Corp | 750,029 | 751,469 | +1,440 | 0.37 | 0.31 | -0.06 | buy |
| Cannon Global Investment Management, LLC | 4,000 | 5,000 | +1,000 | 0.79 | 0.72 | -0.07 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 5,692 | 6,412 | +720 | 0.03 | 0.03 | +0.00 | buy |
| MQS Management LLC | 4,723 | 5,365 | +642 | 0.19 | 0.16 | -0.04 | buy |
| PINNACLE ASSOCIATES LTD | 5,136 | 5,254 | +118 | 0.01 | 0.00 | -0.00 | buy |
| Ramirez Asset Management, Inc. | 216 | 200 | -16 | 0.00 | 0.00 | -0.00 | sell |
| Asset Management One Co., Ltd. | 5,943 | 5,882 | -61 | 0.00 | 0.00 | -0.00 | sell |
| EMC Capital Management | 2,162 | 1,238 | -924 | 0.09 | 0.04 | -0.06 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 7,380 | 6,030 | -1,350 | 0.00 | 0.00 | -0.00 | sell |
| AXQ CAPITAL, LP | 7,854 | 5,143 | -2,711 | 0.23 | 0.09 | -0.14 | sell |
| GREAT LAKES ADVISORS, LLC | 56,145 | 53,359 | -2,786 | 0.04 | 0.02 | -0.01 | sell |
| ARISTEIA CAPITAL, L.L.C. | 16,900 | 13,900 | -3,000 | 0.03 | 0.02 | -0.01 | sell |
| West Oak Capital, LLC | 28,933 | 23,840 | -5,093 | 0.80 | 0.49 | -0.31 | sell |
| Redwood Investment Management, LLC | 70,518 | 63,252 | -7,266 | 0.55 | 0.36 | -0.19 | sell |
| Aster Capital Management (DIFC) Ltd | 11,412 | 9 | -11,403 | 0.16 | 0.00 | -0.16 | sell |
| Semanteon Capital Management, LP | 20,580 | 8,066 | -12,514 | 0.80 | 0.64 | -0.16 | sell |
| First Eagle Investment Management, LLC | 200,172 | 183,372 | -16,800 | 0.03 | 0.02 | -0.01 | sell |
| CAXTON ASSOCIATES LLP | 25,842 | 6,591 | -19,251 | 0.06 | 0.01 | -0.06 | sell |
| LSV ASSET MANAGEMENT | 662,475 | 607,480 | -54,995 | 0.11 | 0.08 | -0.04 | sell |