| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JACOBS LEVY EQUITY MANAGEMENT, INC | 4,216,773 | 4,678,037 | +461,264 | 0.06 | 0.03 | -0.03 | buy |
| Legacy Financial Advisors, Inc. | 273,927 | 423,927 | +150,000 | 0.15 | 0.10 | -0.05 | buy |
| STONERIDGE INVESTMENT PARTNERS LLC | 23,813 | 47,493 | +23,680 | 0.03 | 0.02 | -0.00 | buy |
| Fore Capital, LLC | 44,841 | 54,841 | +10,000 | 0.06 | 0.04 | -0.02 | buy |
| Diversified Trust Co | 36,604 | 43,578 | +6,974 | 0.00 | 0.00 | -0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 61,050 | 65,050 | +4,000 | 0.02 | 0.01 | -0.01 | buy |
| SummerHaven Investment Management, LLC | 112,188 | 116,062 | +3,874 | 0.20 | 0.10 | -0.11 | buy |
| NATIXIS | 748 | 698 | -50 | 0.00 | 0.00 | -0.00 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 3,319 | 2,785 | -534 | 0.00 | 0.00 | -0.00 | sell |
| Truvestments Capital LLC | 13,345 | 2,690 | -10,655 | 0.02 | 0.00 | -0.02 | sell |
| Clearline Capital LP | 1,536,588 | 1,518,120 | -18,468 | 0.27 | 0.10 | -0.17 | sell |
| LSV ASSET MANAGEMENT | 117,082 | 67,303 | -49,779 | 0.00 | 0.00 | -0.00 | sell |
| Clear Harbor Asset Management, LLC | 90,834 | 15,225 | -75,609 | 0.02 | 0.00 | -0.02 | sell |
| Brevan Howard Capital Management LP | 109,888 | 20,576 | -89,312 | 0.00 | 0.00 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 3,859,715 | 57 | -3,859,658 | 0.06 | 0.00 | -0.06 | sell |