| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Allianz Asset Management GmbH | 952,108 | 1,289,722 | +337,614 | 0.01 | 0.02 | +0.00 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 5,393,866 | 5,705,178 | +311,312 | 0.16 | 0.17 | +0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,093,230 | 1,294,140 | +200,910 | 0.03 | 0.04 | +0.01 | buy |
| Cambria Investment Management, L.P. | 706,492 | 832,707 | +126,215 | 0.39 | 0.49 | +0.10 | buy |
| Boston Partners | 78,726 | 194,072 | +115,346 | 0.00 | 0.00 | +0.00 | buy |
| INGALLS & SNYDER LLC | 151,739 | 259,862 | +108,123 | 0.04 | 0.10 | +0.05 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 26,454 | 118,920 | +92,466 | 0.01 | 0.05 | +0.05 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,363,200 | 1,271,800 | +91,400 | 0.02 | 0.02 | +0.00 | sell |
| KELLEHER FINANCIAL ADVISORS | 1,373 | 29,013 | +27,640 | 0.00 | 0.07 | +0.06 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 13,701 | 37,917 | +24,216 | 0.01 | 0.04 | +0.02 | buy |
| Bayforest Capital Ltd | 6,505 | 29,581 | +23,076 | 0.03 | 0.22 | +0.19 | buy |
| AlphaQuest LLC | 91,070 | 70,961 | +20,109 | 0.06 | 0.04 | 0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 92,170 | 79,925 | +12,245 | 0.08 | 0.08 | 0.00 | sell |
| Pallas Capital Advisors LLC | 27,620 | 36,543 | +8,923 | 0.01 | 0.01 | +0.00 | buy |
| Quarry LP | 12,914 | 4,702 | +8,212 | 0.03 | 0.01 | 0.00 | sell |
| Cullen Capital Management, LLC | 13,546 | 20,231 | +6,685 | 0.00 | 0.00 | +0.00 | buy |
| Garner Asset Management Corp | 13,411 | 17,168 | +3,757 | 0.05 | 0.07 | +0.02 | buy |
| EntryPoint Capital, LLC | 22,574 | 26,305 | +3,731 | 0.08 | 0.10 | +0.02 | buy |
| Susquehanna Portfolio Strategies, LLC | 316,094 | 319,694 | +3,600 | 0.05 | 0.05 | +0.00 | buy |
| Foster Victor Wealth Advisors, LLC | 15,003 | 16,335 | +1,332 | 0.01 | 0.01 | +0.00 | buy |
| Optimize Financial Inc | 26,440 | 26,824 | +384 | 0.12 | 0.14 | +0.01 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 1,029 | 1,038 | +9 | 0.00 | 0.00 | +0.00 | buy |
| OGOREK ANTHONY JOSEPH /NY/ /ADV | 270 | 54 | -216 | 0.00 | 0.00 | -0.00 | sell |
| GPS Wealth Strategies Group, LLC | 617 | 150 | -467 | 0.00 | 0.00 | +0.00 | sell |
| Nikko Asset Management Americas, Inc. | 42,004 | 41,523 | -481 | 0.00 | 0.00 | +0.00 | sell |
| Linden Thomas Advisory Services, LLC | 22,111 | 21,147 | -964 | 0.02 | 0.02 | +0.00 | sell |
| Kera Capital Partners, Inc. | 21,681 | 19,976 | -1,705 | 0.03 | 0.03 | -0.00 | sell |
| Investors Research Corp | 66,604 | 63,979 | -2,625 | 0.11 | 0.12 | +0.01 | sell |
| SHAYNE & JACOBS, LLC | 84,301 | 80,941 | -3,360 | 0.23 | 0.25 | +0.01 | sell |
| NAPLES GLOBAL ADVISORS, LLC | 60,967 | 57,205 | -3,762 | 0.04 | 0.04 | +0.00 | sell |
| Collar Capital Management, LLC | 152,553 | 148,203 | -4,350 | 0.96 | 0.99 | +0.03 | sell |
| Farringdon Capital, Ltd. | 44,798 | 37,826 | -6,972 | 0.10 | 0.09 | -0.01 | sell |
| Forest Hill Capital, LLC | 298,000 | 286,000 | -12,000 | 1.58 | 1.46 | -0.11 | sell |
| Entropy Technologies, LP | 28,814 | 13,776 | -15,038 | 0.02 | 0.01 | -0.01 | sell |
| Matrix Trust Co | 26,526 | 6,524 | -20,002 | 0.04 | 0.01 | -0.03 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 38,054 | 12,799 | -25,255 | 0.02 | 0.01 | -0.01 | sell |
| CAXTON ASSOCIATES LLP | 90,294 | 63,944 | -26,350 | 0.02 | 0.01 | -0.01 | sell |
| Lombard Odier Asset Management (USA) Corp | 51,684 | 15,886 | -35,798 | 0.03 | 0.01 | -0.02 | sell |
| Aventail Capital Group, LP | 224,341 | 184,899 | -39,442 | 0.10 | 0.11 | +0.01 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 71,666 | 25,044 | -46,622 | 0.08 | 0.02 | -0.06 | sell |
| INCEPTIONR LLC | 67,299 | 15,591 | -51,708 | 0.15 | 0.04 | -0.10 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 183,016 | 126,801 | -56,215 | 0.01 | 0.00 | -0.00 | sell |
| AMG National Trust Bank | 162,513 | 93,805 | -68,708 | 0.04 | 0.02 | -0.01 | sell |
| Oak Thistle LLC | 168,775 | 83,775 | -85,000 | 0.23 | 0.12 | -0.11 | sell |
| Twelve Points Wealth Management LLC | 170,283 | 82,541 | -87,742 | 0.38 | 0.22 | -0.16 | sell |
| Perbak Capital Partners LLP | 137,125 | 41,946 | -95,179 | 0.22 | 0.13 | -0.09 | sell |
| AXQ CAPITAL, LP | 163,188 | 61,197 | -101,991 | 0.56 | 0.14 | -0.42 | sell |
| Holocene Advisors, LP | 450,132 | 341,663 | -108,469 | 0.01 | 0.01 | -0.00 | sell |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 1,128,550 | 1,010,970 | -117,580 | 2.70 | 2.54 | -0.15 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 190,230 | 28,445 | -161,785 | 0.07 | 0.01 | -0.06 | sell |
| ICON ADVISERS INC/CO | 292,500 | 49,500 | -243,000 | 0.57 | 0.11 | -0.47 | sell |
| Inspire Advisors, LLC | 280,296 | 29,886 | -250,410 | 0.24 | 0.03 | -0.21 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 3,779,622 | 3,134,488 | -645,134 | 0.13 | 0.12 | -0.01 | sell |