| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PZENA INVESTMENT MANAGEMENT LLC | 15,283,025 | 15,377,090 | +94,065 | 1.18 | 1.34 | +0.16 | buy |
| Integral Health Asset Management, LLC | 600,000 | 680,000 | +80,000 | 1.20 | 1.88 | +0.67 | buy |
| Quantinno Capital Management LP | 127,726 | 177,144 | +49,418 | 0.03 | 0.03 | 0.00 | buy |
| Vident Advisory, LLC | 23,410 | 54,274 | +30,864 | 0.01 | 0.02 | 0.00 | buy |
| Campbell & CO Investment Adviser LLC | 11,594 | 34,104 | +22,510 | 0.02 | 0.07 | +0.04 | buy |
| ABC ARBITRAGE SA | 186,161 | 194,061 | +7,900 | 0.60 | 0.90 | +0.29 | buy |
| Balefire, LLC | 110,269 | 116,111 | +5,842 | 0.84 | 0.99 | +0.16 | buy |
| Optiver Holding B.V. | 60,333 | 64,670 | +4,337 | 0.04 | 0.06 | 0.00 | buy |
| ATLAS CAPITAL ADVISORS INC. | 18,688 | 22,249 | +3,561 | 0.05 | 0.07 | +0.02 | buy |
| SYON CAPITAL LLC | 11,552 | 13,648 | +2,096 | 0.02 | 0.03 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 9,145 | 8,556 | +589 | 0.01 | 0.01 | 0.00 | sell |
| ORG Wealth Partners, LLC | 3,683 | 3,811 | +128 | 0.03 | 0.03 | +0.00 | buy |
| Clearbridge Investments, LLC | 9,624 | 9,727 | +103 | 0.00 | 0.00 | +0.00 | buy |
| SIERRA OCEAN, LLC | 260 | 305 | +45 | 0.00 | 0.01 | +0.00 | buy |
| Uncommon Cents Investing LLC | 40,625 | 40,660 | +35 | 0.27 | 0.30 | +0.02 | buy |
| LODESTAR PRIVATE ASSET MANAGEMENT LLC | 14,107 | 13,932 | -175 | 0.04 | 0.04 | +0.00 | sell |
| WULFF, HANSEN & CO. | 14,647 | 13,880 | -767 | 0.31 | 0.32 | +0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 19,530 | 18,704 | -826 | 0.01 | 0.01 | +0.00 | sell |
| Riverwater Partners LLC | 16,381 | 15,306 | -1,075 | 0.18 | 0.20 | +0.02 | sell |
| Veracity Capital LLC | 37,192 | 36,090 | -1,102 | 0.31 | 0.35 | +0.05 | sell |
| Callan Family Office, LLC | 22,183 | 19,898 | -2,285 | 0.03 | 0.04 | +0.01 | sell |
| SIGNET FINANCIAL MANAGEMENT, LLC | 31,617 | 29,269 | -2,348 | 0.09 | 0.10 | +0.01 | sell |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 43,100 | 40,150 | -2,950 | 0.06 | 0.06 | +0.00 | sell |
| CACTI ASSET MANAGEMENT LLC | 9,000 | 6,000 | -3,000 | 0.02 | 0.01 | -0.00 | sell |
| Broyhill Asset Management, LLC | 150,686 | 147,538 | -3,148 | 3.01 | 2.99 | -0.02 | sell |
| VALLEY NATIONAL ADVISERS INC | 7,936 | 3,275 | -4,661 | 0.03 | 0.01 | -0.02 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 18,195 | 12,436 | -5,759 | 0.07 | 0.05 | -0.03 | sell |
| Moran Wealth Management, LLC | 254,710 | 147,520 | -107,190 | 0.18 | 0.12 | -0.06 | sell |
| OLD MISSION CAPITAL LLC | 156,592 | 47,453 | -109,139 | 0.05 | 0.02 | -0.04 | sell |
| FIDUCIARY MANAGEMENT INC /WI/ | 6,308,663 | 5,950,011 | -358,652 | 1.33 | 1.43 | +0.10 | sell |