| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Cambria Investment Management, L.P. | 3,041 | 145,143 | +142,102 | 0.02 | 0.75 | +0.73 | buy |
| Callodine Capital Management, LP | 406,500 | 527,500 | +121,000 | 8.06 | 9.20 | +1.14 | buy |
| ARMISTICE CAPITAL, LLC | 495,000 | 575,857 | +80,857 | 0.75 | 0.66 | -0.09 | buy |
| GREAT LAKES ADVISORS, LLC | 110,276 | 152,068 | +41,792 | 0.09 | 0.11 | +0.02 | buy |
| FIL Ltd | 424,770 | 461,568 | +36,798 | 0.04 | 0.04 | -0.00 | buy |
| MANNING & NAPIER ADVISORS LLC | 115,000 | 150,000 | +35,000 | 0.12 | 0.14 | +0.02 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 1,310,861 | 1,333,345 | +22,484 | 0.40 | 0.38 | -0.02 | buy |
| GAMCO INVESTORS, INC. ET AL | 207,720 | 223,423 | +15,703 | 0.20 | 0.20 | -0.00 | buy |
| First Eagle Investment Management, LLC | 170,872 | 186,272 | +15,400 | 0.03 | 0.04 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 346,005 | 359,748 | +13,743 | 0.84 | 0.77 | -0.06 | buy |
| Brevan Howard Capital Management LP | 3,827 | 14,942 | +11,115 | 0.00 | 0.01 | +0.01 | buy |
| Pullen Investment Management, LLC | 8,179 | 12,028 | +3,849 | 0.57 | 0.66 | +0.09 | buy |
| Petrus Trust Company, LTA | 2,256 | 5,468 | +3,212 | 0.02 | 0.04 | +0.02 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 107,847 | 110,428 | +2,581 | 0.15 | 0.15 | -0.01 | buy |
| AXQ CAPITAL, LP | 9,826 | 10,800 | +974 | 0.28 | 0.41 | +0.13 | buy |
| Counterpoint Mutual Funds LLC | 2,893 | 3,826 | +933 | 0.05 | 0.04 | -0.01 | buy |
| West Oak Capital, LLC | 26,984 | 27,359 | +375 | 0.48 | 0.82 | +0.34 | buy |
| Humankind Investments LLC | 4,749 | 5,104 | +355 | 0.16 | 0.11 | -0.05 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 3,460 | 3,645 | +185 | 0.07 | 0.06 | -0.02 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 15,412 | 15,596 | +184 | 0.04 | 0.04 | -0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 223 | 355 | +132 | 0.00 | 0.00 | -0.00 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 4,364 | 4,371 | +7 | 0.02 | 0.02 | -0.00 | buy |
| Elequin Capital, LP | 55 | 42 | -13 | 0.00 | 0.00 | -0.00 | sell |
| PINNACLE ASSOCIATES LTD | 6,176 | 6,059 | -117 | 0.01 | 0.01 | -0.00 | sell |
| Asset Management One Co., Ltd. | 6,665 | 6,371 | -294 | 0.00 | 0.00 | -0.00 | sell |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 7,800 | 7,400 | -400 | 0.03 | 0.02 | -0.01 | sell |
| Phocas Financial Corp. | 87,192 | 86,410 | -782 | 0.03 | 0.98 | +0.94 | sell |
| Redwood Investment Management, LLC | 65,836 | 64,141 | -1,695 | 0.55 | 0.53 | -0.02 | sell |
| Parkwood LLC | 127,549 | 125,118 | -2,431 | 0.85 | 1.20 | +0.35 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3,028 | 526 | -2,502 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 2,767 | 102 | -2,665 | 0.05 | 0.00 | -0.05 | sell |
| ROYCE & ASSOCIATES LP | 110,488 | 100,438 | -10,050 | 0.10 | 0.08 | -0.02 | sell |
| EMC Capital Management | 14,274 | 2,162 | -12,112 | 0.31 | 0.10 | -0.21 | sell |
| CW Advisors, LLC | 24,373 | 11,309 | -13,064 | 0.03 | 0.01 | -0.02 | sell |
| Woodline Partners LP | 111,897 | 76,398 | -35,499 | 0.09 | 0.04 | -0.05 | sell |
| Interval Partners, LP | 107,824 | 51,000 | -56,824 | 0.23 | 0.08 | -0.15 | sell |
| LSV ASSET MANAGEMENT | 715,180 | 645,030 | -70,150 | 0.15 | 0.13 | -0.02 | sell |