| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PZENA INVESTMENT MANAGEMENT LLC | 1,187,128 | 1,310,861 | +123,733 | 0.36 | 0.40 | +0.04 | buy |
| Callodine Capital Management, LP | 301,500 | 406,500 | +105,000 | 6.04 | 8.06 | +2.02 | buy |
| Alberta Investment Management Corp | 463,300 | 563,300 | +100,000 | 0.42 | 0.46 | +0.04 | buy |
| Interval Partners, LP | 30,000 | 107,824 | +77,824 | 0.06 | 0.23 | +0.17 | buy |
| ARMISTICE CAPITAL, LLC | 439,377 | 495,000 | +55,623 | 0.48 | 0.75 | +0.28 | buy |
| FIL Ltd | 370,176 | 424,770 | +54,594 | 0.03 | 0.04 | +0.01 | buy |
| NATIXIS | 73 | 52,075 | +52,002 | 0.00 | 0.03 | +0.03 | buy |
| MANNING & NAPIER ADVISORS LLC | 80,000 | 115,000 | +35,000 | 0.08 | 0.12 | +0.04 | buy |
| First Eagle Investment Management, LLC | 139,120 | 170,872 | +31,752 | 0.03 | 0.03 | +0.01 | buy |
| Parkwood LLC | 101,843 | 127,549 | +25,706 | 1.09 | 0.85 | -0.23 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 321,922 | 346,005 | +24,083 | 0.84 | 0.84 | -0.00 | buy |
| EMC Capital Management | 2,162 | 14,274 | +12,112 | 0.11 | 0.31 | +0.20 | buy |
| West Oak Capital, LLC | 18,129 | 26,984 | +8,855 | 0.63 | 0.48 | -0.15 | buy |
| CW Advisors, LLC | 16,238 | 24,373 | +8,135 | 0.02 | 0.03 | +0.01 | buy |
| Oak Thistle LLC | 2,973 | 8,614 | +5,641 | 0.19 | 0.27 | +0.08 | buy |
| Pullen Investment Management, LLC | 7,109 | 8,179 | +1,070 | 0.51 | 0.57 | +0.06 | buy |
| Counterpoint Mutual Funds LLC | 2,419 | 2,893 | +474 | 0.05 | 0.05 | +0.00 | buy |
| nVerses Capital, LLC | 1,400 | 1,800 | +400 | 0.07 | 0.08 | +0.01 | buy |
| Humankind Investments LLC | 4,432 | 4,749 | +317 | 0.10 | 0.16 | +0.06 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 107,582 | 107,847 | +265 | 0.15 | 0.15 | +0.01 | buy |
| PINNACLE ASSOCIATES LTD | 6,204 | 6,176 | -28 | 0.01 | 0.01 | +0.00 | sell |
| ANCHOR CAPITAL ADVISORS LLC | 15,536 | 15,412 | -124 | 0.04 | 0.04 | +0.00 | sell |
| Asset Management One Co., Ltd. | 7,048 | 6,665 | -383 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 3,164 | 2,767 | -397 | 0.06 | 0.05 | -0.01 | sell |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 8,200 | 7,800 | -400 | 0.03 | 0.03 | -0.00 | sell |
| Point72 Hong Kong Ltd | 1,767 | 489 | -1,278 | 0.01 | 0.00 | -0.01 | sell |
| Uniplan Investment Counsel, Inc. | 37,376 | 35,149 | -2,227 | 0.29 | 0.29 | -0.00 | sell |
| LOOMIS SAYLES & CO L P | 74,710 | 71,628 | -3,082 | 0.01 | 0.01 | +0.00 | sell |
| AXQ CAPITAL, LP | 13,036 | 9,826 | -3,210 | 0.26 | 0.28 | +0.02 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 7,941 | 3,028 | -4,913 | 0.00 | 0.00 | -0.00 | sell |
| Phocas Financial Corp. | 92,653 | 87,192 | -5,461 | 0.03 | 0.03 | -0.00 | sell |
| Petrus Trust Company, LTA | 9,877 | 2,256 | -7,621 | 0.08 | 0.02 | -0.06 | sell |
| ROYCE & ASSOCIATES LP | 118,528 | 110,488 | -8,040 | 0.10 | 0.10 | +0.00 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 12,508 | 3,460 | -9,048 | 0.20 | 0.07 | -0.13 | sell |
| Redwood Investment Management, LLC | 77,412 | 65,836 | -11,576 | 0.55 | 0.55 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 232,286 | 207,720 | -24,566 | 0.22 | 0.20 | -0.01 | sell |
| LSV ASSET MANAGEMENT | 740,510 | 715,180 | -25,330 | 0.14 | 0.15 | +0.01 | sell |
| ArrowMark Colorado Holdings LLC | 160,376 | 2,492 | -157,884 | 0.16 | 0.00 | -0.16 | sell |
| GREAT LAKES ADVISORS, LLC | 297,395 | 110,276 | -187,119 | 0.23 | 0.09 | -0.14 | sell |