| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LSV ASSET MANAGEMENT | 589,100 | 725,381 | +136,281 | 0.06 | 0.07 | +0.01 | buy |
| ROBOTTI ROBERT | 62,329 | 125,479 | +63,150 | 0.41 | 0.88 | +0.47 | buy |
| TCW GROUP INC | 366,515 | 427,958 | +61,443 | 0.18 | 0.17 | -0.01 | buy |
| Hudson Bay Capital Management LP | 119,688 | 173,704 | +54,016 | 0.03 | 0.04 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 23,555 | 53,211 | +29,656 | 0.15 | 0.18 | +0.03 | buy |
| Teza Capital Management LLC | 22,857 | 45,685 | +22,828 | 0.15 | 0.25 | +0.10 | buy |
| BNP Paribas Asset Management Holding S.A. | 67,114 | 88,001 | +20,887 | 0.01 | 0.01 | +0.00 | buy |
| Versor Investments LP | 6,874 | 27,705 | +20,831 | 0.07 | 0.23 | +0.16 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 5,027 | 24,683 | +19,656 | 0.05 | 0.21 | +0.16 | buy |
| Brandywine Global Investment Management, LLC | 244,290 | 257,531 | +13,241 | 0.09 | 0.09 | +0.00 | buy |
| Cambria Investment Management, L.P. | 258,645 | 270,697 | +12,052 | 0.76 | 0.74 | -0.01 | buy |
| MAVERICK CAPITAL LTD | 22,734 | 32,292 | +9,558 | 0.02 | 0.03 | +0.01 | buy |
| Advisors Capital Management, LLC | 376,720 | 384,900 | +8,180 | 0.34 | 0.30 | -0.04 | buy |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 519,230 | 527,399 | +8,169 | 4.99 | 5.35 | +0.37 | buy |
| Copeland Capital Management, LLC | 1,534,380 | 1,539,600 | +5,220 | 1.37 | 1.30 | -0.07 | buy |
| READYSTATE ASSET MANAGEMENT LP | 18,481 | 23,051 | +4,570 | 0.03 | 0.05 | +0.02 | buy |
| Diversified Trust Co | 11,756 | 16,104 | +4,348 | 0.02 | 0.02 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 277,350 | 280,210 | +2,860 | 0.05 | 0.04 | -0.00 | buy |
| Waterloo Capital, L.P. | 62,891 | 65,254 | +2,363 | 0.39 | 0.35 | -0.04 | buy |
| Factorial Partners, LLC | 61,000 | 63,000 | +2,000 | 1.70 | 1.74 | +0.05 | buy |
| Alaska Permanent Fund Corp | 61,517 | 63,322 | +1,805 | 0.04 | 0.04 | -0.00 | buy |
| Bridgefront Capital, LLC | 7,839 | 9,554 | +1,715 | 0.29 | 0.18 | -0.11 | buy |
| MBM WEALTH CONSULTANTS, LLC | 5,726 | 5,776 | +50 | 0.10 | 0.09 | -0.01 | buy |
| Strategic Investment Solutions, Inc. /IL | 256 | 264 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Centerpoint Advisors, LLC | 382 | 379 | -3 | 0.01 | 0.01 | -0.00 | sell |
| CBIZ Investment Advisory Services, LLC | 377 | 373 | -4 | 0.00 | 0.00 | -0.00 | sell |
| R.M.SINCERBEAUX CAPITAL MANAGEMENT LLC | 32,600 | 32,500 | -100 | 1.01 | 0.96 | -0.05 | sell |
| GRIES FINANCIAL LLC | 4,719 | 4,602 | -117 | 0.04 | 0.04 | +0.00 | sell |
| ATLAS CAPITAL ADVISORS INC. | 1,075 | 948 | -127 | 0.01 | 0.01 | -0.00 | sell |
| United Community Bank | 2,482 | 2,316 | -166 | 0.05 | 0.04 | -0.01 | sell |
| PERSONAL CFO SOLUTIONS, LLC | 10,829 | 10,647 | -182 | 0.08 | 0.07 | -0.01 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 23,401 | 23,198 | -203 | 0.18 | 0.17 | -0.01 | sell |
| PITCAIRN CO | 5,680 | 5,471 | -209 | 0.02 | 0.02 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 5,906 | 5,683 | -223 | 0.01 | 0.01 | -0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 16,153 | 15,905 | -248 | 0.02 | 0.02 | -0.00 | sell |
| BAILARD, INC. | 11,600 | 11,300 | -300 | 0.02 | 0.01 | -0.00 | sell |
| Freedom Investment Management, Inc. | 6,412 | 5,865 | -547 | 0.03 | 0.02 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 17,807 | 17,207 | -600 | 0.00 | 0.00 | -0.00 | sell |
| Redwood Investment Management, LLC | 114,492 | 113,848 | -644 | 0.53 | 0.41 | -0.12 | sell |
| BURNEY CO/ | 8,953 | 8,060 | -893 | 0.02 | 0.01 | -0.00 | sell |
| Baker Avenue Asset Management, LP | 119,426 | 118,452 | -974 | 0.23 | 0.18 | -0.05 | sell |
| CSS LLC/IL | 9,779 | 8,779 | -1,000 | 0.03 | 0.02 | -0.01 | sell |
| Convergence Investment Partners, LLC | 18,097 | 15,693 | -2,404 | 0.34 | 0.21 | -0.13 | sell |
| Holocene Advisors, LP | 61,801 | 58,857 | -2,944 | 0.01 | 0.01 | -0.00 | sell |
| Retirement Systems of Alabama | 282,037 | 279,053 | -2,984 | 0.05 | 0.05 | -0.00 | sell |
| Lombard Odier Asset Management (USA) Corp | 29,470 | 24,939 | -4,531 | 0.21 | 0.42 | +0.22 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 44,433 | 37,563 | -6,870 | 0.19 | 0.14 | -0.05 | sell |
| GREAT LAKES ADVISORS, LLC | 247,934 | 240,286 | -7,648 | 0.10 | 0.10 | -0.01 | sell |
| WBI INVESTMENTS, LLC | 20,266 | 10,846 | -9,420 | 0.21 | 0.12 | -0.09 | sell |
| Capula Management Ltd | 19,381 | 9,690 | -9,691 | 0.02 | 0.00 | -0.02 | sell |
| WRIGHT INVESTORS SERVICE INC | 37,808 | 21,301 | -16,507 | 0.47 | 0.25 | -0.22 | sell |
| LOOMIS SAYLES & CO L P | 312,495 | 287,211 | -25,284 | 0.02 | 0.02 | -0.00 | sell |
| Bridgewater Associates, LP | 96,499 | 50,120 | -46,379 | 0.02 | 0.01 | -0.01 | sell |
| GMT CAPITAL CORP | 3,823,241 | 3,759,841 | -63,400 | 7.37 | 6.25 | -1.12 | sell |
| Patient Capital Management, LLC | 989,425 | 899,875 | -89,550 | 2.36 | 2.15 | -0.21 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 188,976 | 10,254 | -178,722 | 0.04 | 0.00 | -0.04 | sell |