| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 2,227,049 | 9,926,971 | +7,699,922 | 0.05 | 0.16 | 0.00 | buy |
| FIFTHDELTA Ltd | 1,989,736 | 3,348,553 | +1,358,817 | 12.71 | 13.23 | +0.53 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,074,347 | 1,375,685 | +301,338 | 0.05 | 0.05 | 0.00 | buy |
| ALGERT GLOBAL LLC | 739,687 | 951,497 | +211,810 | 0.32 | 0.37 | 0.00 | buy |
| Walnut Level Capital LLC | 679,719 | 877,010 | +197,291 | 6.72 | 11.07 | +4.34 | buy |
| Allianz Asset Management GmbH | 377,483 | 560,286 | +182,803 | 0.01 | 0.01 | +0.00 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 4,695,678 | 4,859,007 | +163,329 | 0.29 | 0.27 | -0.02 | buy |
| Advisors Asset Management, Inc. | 234,062 | 378,868 | +144,806 | 0.08 | 0.11 | 0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 812,190 | 944,214 | +132,024 | 0.05 | 0.05 | +0.00 | buy |
| Pallas Capital Advisors LLC | 24,844 | 133,352 | +108,508 | 0.02 | 0.09 | +0.07 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 636,415 | 731,805 | +95,390 | 0.29 | 0.33 | +0.04 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 120,250 | 212,914 | +92,664 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,302,840 | 1,376,304 | +73,464 | 0.01 | 0.01 | 0.00 | buy |
| AMG National Trust Bank | 40,357 | 107,925 | +67,568 | 0.02 | 0.05 | +0.03 | buy |
| Point72 Hong Kong Ltd | 24,219 | 78,266 | +54,047 | 0.03 | 0.08 | +0.05 | buy |
| Twelve Points Wealth Management LLC | 76,606 | 115,641 | +39,035 | 0.40 | 0.50 | +0.10 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 46,100 | 15,600 | +30,500 | 0.01 | 0.00 | 0.00 | sell |
| Versor Investments LP | 28,100 | 51,300 | +23,200 | 0.09 | 0.13 | +0.04 | buy |
| BUTENSKY & COHEN FINANCIAL SECURITY, INC | 124,525 | 146,339 | +21,814 | 0.71 | 0.71 | +0.00 | buy |
| Forest Hill Capital, LLC | 155,000 | 175,000 | +20,000 | 2.16 | 2.07 | -0.09 | buy |
| Teza Capital Management LLC | 36,608 | 50,870 | +14,262 | 0.10 | 0.37 | +0.27 | buy |
| Harvest Investment Advisors, LLC | 54,476 | 67,893 | +13,417 | 0.68 | 0.77 | +0.10 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 35,614 | 44,584 | +8,970 | 0.06 | 0.07 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 372,799 | 381,180 | +8,381 | 0.01 | 0.01 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 24,074 | 29,985 | +5,911 | 0.04 | 0.05 | 0.00 | buy |
| 111 Capital | 13,272 | 18,921 | +5,649 | 0.05 | 0.06 | +0.01 | buy |
| Oak Thistle LLC | 32,938 | 38,289 | +5,351 | 0.18 | 0.12 | -0.05 | buy |
| AlphaQuest LLC | 23,483 | 18,422 | +5,061 | 0.06 | 0.03 | 0.00 | sell |
| KELLEHER FINANCIAL ADVISORS | 20,405 | 25,454 | +5,049 | 0.14 | 0.16 | +0.02 | buy |
| Matrix Trust Co | 9,661 | 14,642 | +4,981 | 0.03 | 0.04 | +0.01 | buy |
| Boston Partners | 125,805 | 129,631 | +3,826 | 0.00 | 0.00 | -0.00 | buy |
| Strengthening Families & Communities, LLC | 189 | 3,906 | +3,717 | 0.00 | 0.05 | +0.05 | buy |
| INGALLS & SNYDER LLC | 86,183 | 89,896 | +3,713 | 0.06 | 0.05 | -0.01 | buy |
| FourThought Financial Partners, LLC | 23,160 | 26,371 | +3,211 | 0.04 | 0.04 | +0.00 | buy |
| Treasurer of the State of North Carolina | 71,851 | 74,761 | +2,910 | 0.01 | 0.00 | 0.00 | buy |
| OPPENHEIMER & CO INC | 81,480 | 83,184 | +1,704 | 0.02 | 0.02 | -0.00 | buy |
| Quarry LP | 3,589 | 5,034 | +1,445 | 0.01 | 0.02 | 0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 116,000 | 117,350 | +1,350 | 0.02 | 0.02 | -0.00 | buy |
| Entropy Technologies, LP | 18,195 | 19,434 | +1,239 | 0.03 | 0.03 | -0.00 | buy |
| Linden Thomas Advisory Services, LLC | 21,039 | 21,742 | +703 | 0.05 | 0.04 | -0.00 | buy |
| Nikko Asset Management Americas, Inc. | 62,777 | 63,021 | +244 | 0.01 | 0.01 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 16,094 | 15,902 | +192 | 0.01 | 0.01 | 0.00 | sell |
| Bell Investment Advisors, Inc | 543 | 585 | +42 | 0.00 | 0.00 | 0.00 | buy |
| WealthTrak Capital Management LLC | 5 | 10 | +5 | 0.00 | 0.00 | +0.00 | buy |
| MILLER WEALTH ADVISORS, LLC | 8 | 4 | -4 | 0.00 | 0.00 | -0.00 | sell |
| SHAYNE & JACOBS, LLC | 88,256 | 87,866 | -390 | 0.42 | 0.34 | -0.08 | sell |
| Sonora Investment Management Group, LLC | 28,210 | 26,970 | -1,240 | 0.04 | 0.03 | -0.01 | sell |
| Freestone Grove Partners LP | 20,476 | 17,987 | -2,489 | 0.00 | 0.00 | -0.00 | sell |
| Radnor Capital Management, LLC | 35,731 | 30,748 | -4,983 | 0.11 | 0.08 | -0.03 | sell |
| Shay Capital LLC | 28,450 | 14,500 | -13,950 | 0.08 | 0.03 | -0.04 | sell |
| Petrus Trust Company, LTA | 43,234 | 16,873 | -26,361 | 0.08 | 0.02 | -0.05 | sell |
| DEPRINCE RACE & ZOLLO INC | 2,762,907 | 2,727,754 | -35,153 | 0.99 | 0.89 | -0.09 | sell |
| Polymer Capital Management (US) LLC | 69,776 | 25,000 | -44,776 | 0.40 | 0.12 | -0.28 | sell |
| Cambria Investment Management, L.P. | 508,230 | 461,271 | -46,959 | 0.56 | 0.51 | -0.05 | sell |
| Holocene Advisors, LP | 235,158 | 158,245 | -76,913 | 0.01 | 0.01 | -0.01 | sell |
| Concentric Capital Strategies, LP | 274,819 | 164,534 | -110,285 | 0.31 | 0.26 | -0.05 | sell |
| ROYCE & ASSOCIATES LP | 227,500 | 29,000 | -198,500 | 0.04 | 0.00 | -0.03 | sell |