| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MIRABELLA FINANCIAL SERVICES LLP | 45,290 | 3,600,613 | +3,555,323 | 0.11 | 4.40 | +4.29 | buy |
| ACR Alpine Capital Research, LLC | 577,252 | 2,744,184 | +2,166,932 | 0.35 | 1.41 | +1.06 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,379,123 | 2,632,569 | +746,554 | 0.06 | 0.04 | 0.00 | sell |
| Allianz Asset Management GmbH | 1,485,500 | 919,096 | +566,404 | 0.05 | 0.03 | -0.02 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 4,038,552 | 4,586,852 | +548,300 | 0.12 | 0.13 | +0.01 | buy |
| LYRICAL ASSET MANAGEMENT LP | 7,012,873 | 7,415,263 | +402,390 | 2.13 | 1.94 | -0.19 | buy |
| Luxor Capital Group, LP | 4,505,559 | 4,774,285 | +268,726 | 4.99 | 5.86 | +0.86 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 2,222,517 | 2,483,031 | +260,514 | 0.58 | 0.64 | 0.00 | buy |
| PRIVATE MANAGEMENT GROUP INC | 548,548 | 793,170 | +244,622 | 0.37 | 0.51 | +0.14 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,689,900 | 1,505,200 | +184,700 | 0.05 | 0.05 | -0.01 | sell |
| CenterBook Partners LP | 75,707 | 242,433 | +166,726 | 0.17 | 0.30 | +0.12 | buy |
| Elgethun Capital Management | 275,867 | 434,972 | +159,105 | 1.46 | 1.90 | +0.45 | buy |
| KEATING INVESTMENT COUNSELORS INC | 262,077 | 417,368 | +155,291 | 1.75 | 2.37 | +0.63 | buy |
| JANUS HENDERSON GROUP PLC | 402,687 | 281,887 | +120,800 | 0.00 | 0.00 | 0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 121,128 | 241,262 | +120,134 | 0.19 | 0.29 | +0.10 | buy |
| GABELLI FUNDS LLC | 1,282,311 | 1,392,897 | +110,586 | 0.18 | 0.17 | -0.00 | buy |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 23,500 | 112,791 | +89,291 | 0.08 | 0.33 | +0.25 | buy |
| Long Focus Capital Management, LLC | 959,132 | 1,032,000 | +72,868 | 0.59 | 0.93 | +0.34 | buy |
| Wallace Capital Management Inc. | 1,119,863 | 1,182,513 | +62,650 | 2.96 | 2.73 | -0.23 | buy |
| AMERIPRISE FINANCIAL INC | 5,850,227 | 5,911,551 | +61,324 | 0.03 | 0.03 | -0.00 | buy |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 305,798 | 365,906 | +60,108 | 1.89 | 2.11 | +0.22 | buy |
| Quantinno Capital Management LP | 59,338 | 118,801 | +59,463 | 0.04 | 0.05 | 0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 56,197 | 112,688 | +56,491 | 0.09 | 0.17 | 0.00 | buy |
| Rubric Capital Management LP | 1,852,856 | 1,893,293 | +40,437 | 0.72 | 0.99 | +0.27 | buy |
| Atria Investments, Inc | 369,150 | 407,587 | +38,437 | 0.11 | 0.10 | -0.01 | buy |
| Maven Securities LTD | 168,762 | 201,912 | +33,150 | 0.06 | 0.20 | +0.14 | buy |
| Mariner, LLC | 381,279 | 412,845 | +31,566 | 0.02 | 0.02 | 0.00 | buy |
| USS Investment Management Ltd | 30,437 | 51,939 | +21,502 | 0.00 | 0.01 | +0.00 | buy |
| DigitalBridge Group, Inc. | 615,361 | 635,061 | +19,700 | 1.02 | 0.95 | -0.08 | buy |
| Focus Partners Wealth | 30,267 | 49,912 | +19,645 | 0.01 | 0.01 | -0.00 | buy |
| CLOVERFIELDS CAPITAL GROUP, LP | 161,455 | 179,806 | +18,351 | 1.18 | 1.07 | -0.11 | buy |
| AIRE ADVISORS, LLC | 39,000 | 57,000 | +18,000 | 0.18 | 0.23 | +0.05 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 203,453 | 221,153 | +17,700 | 0.05 | 0.04 | -0.00 | buy |
| MAVERICK CAPITAL LTD | 11,157 | 25,163 | +14,006 | 0.00 | 0.01 | +0.00 | buy |
| Candriam S.C.A. | 28,129 | 40,800 | +12,671 | 0.00 | 0.00 | +0.00 | buy |
| Chemistry Wealth Management LLC | 19,312 | 30,421 | +11,109 | 0.11 | 0.14 | +0.04 | buy |
| New Century Financial Group, LLC | 36,077 | 40,536 | +4,459 | 0.58 | 0.50 | -0.09 | buy |
| BKM Wealth Management, LLC | 23,026 | 27,352 | +4,326 | 0.17 | 0.20 | +0.02 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 16,874 | 19,737 | +2,863 | 0.00 | 0.00 | +0.00 | buy |
| BFSG, LLC | 5,966 | 8,681 | +2,715 | 0.00 | 0.02 | +0.02 | buy |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 477,607 | 479,502 | +1,895 | 2.88 | 2.47 | -0.40 | buy |
| ARGA Investment Management, LP | 93,009 | 94,600 | +1,591 | 0.06 | 0.05 | -0.00 | buy |
| Perigon Wealth Management, LLC | 19,598 | 20,786 | +1,188 | 0.01 | 0.01 | -0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 1,080,181 | 1,080,331 | +150 | 0.21 | 0.19 | -0.02 | buy |
| Plancorp, LLC | 12,180 | 12,237 | +57 | 0.01 | 0.01 | -0.00 | buy |
| Castleview Partners, LLC | 142 | 197 | +55 | 0.00 | 0.00 | +0.00 | buy |
| Bruce G. Allen Investments, LLC | 488 | 478 | -10 | 0.01 | 0.01 | -0.00 | sell |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 21,753 | 21,680 | -73 | 0.01 | 0.00 | -0.00 | sell |
| STEINBERG ASSET MANAGEMENT LLC | 86,283 | 86,188 | -95 | 1.42 | 1.29 | -0.13 | sell |
| Pavion Blue Capital, LLC | 63,188 | 62,821 | -367 | 0.65 | 0.55 | -0.10 | sell |
| PRUDENTIAL PLC | 10,530 | 10,060 | -470 | 0.00 | 0.00 | -0.00 | sell |
| TRUST CO OF VERMONT | 17,615 | 17,080 | -535 | 0.02 | 0.02 | -0.01 | sell |
| APG Asset Management N.V. | 13,275 | 12,675 | -600 | 0.00 | 0.00 | -0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 5,044 | 4,330 | -714 | 0.00 | 0.00 | -0.00 | sell |
| Citadel Investment Advisory, Inc. | 11,418 | 10,674 | -744 | 0.13 | 0.11 | -0.02 | sell |
| STERLING INVESTMENT MANAGEMENT, LLC | 52,582 | 51,615 | -967 | 0.69 | 0.62 | -0.07 | sell |
| Sprinkle Financial Consultants LLC | 11,276 | 10,180 | -1,096 | 0.21 | 0.15 | -0.06 | sell |
| S&CO INC | 432,485 | 431,235 | -1,250 | 0.62 | 0.54 | -0.08 | sell |
| ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC | 15,902 | 13,548 | -2,354 | 0.12 | 0.08 | -0.03 | sell |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 21,979 | 19,473 | -2,506 | 0.04 | 0.03 | -0.01 | sell |
| Deseret Mutual Benefit Administrators | 5,046 | 1,820 | -3,226 | 0.05 | 0.02 | -0.04 | sell |
| Korea Investment CORP | 22,952 | 19,723 | -3,229 | 0.00 | 0.00 | -0.00 | sell |
| Mendota Financial Group, LLC | 63,330 | 59,745 | -3,585 | 0.92 | 0.62 | -0.30 | sell |
| Mraz, Amerine & Associates, Inc. | 18,925 | 15,063 | -3,862 | 0.07 | 0.05 | -0.02 | sell |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 26,104 | 22,058 | -4,046 | 0.17 | 0.13 | -0.04 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 26,290 | 21,938 | -4,352 | 0.00 | 0.00 | -0.00 | sell |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 28,436 | 23,899 | -4,537 | 0.00 | 0.00 | -0.00 | sell |
| Hi-Line Capital Management, LLC | 1,106,171 | 1,101,050 | -5,121 | 7.62 | 6.61 | -1.01 | sell |
| Aberdeen Group plc | 81,473 | 72,759 | -8,714 | 0.00 | 0.00 | -0.00 | sell |
| PRIVATE MANAGEMENT GROUP INC | 599,565 | 590,849 | -8,716 | 0.43 | 0.39 | -0.03 | sell |
| DnB Asset Management AS | 40,712 | 31,254 | -9,458 | 0.00 | 0.00 | -0.00 | sell |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 1,789,493 | 1,779,688 | -9,805 | 10.28 | 8.81 | -1.47 | sell |
| Bayesian Capital Management, LP | 28,200 | 16,100 | -12,100 | 0.06 | 0.03 | -0.03 | sell |
| Asset Management One Co., Ltd. | 124,708 | 112,436 | -12,272 | 0.01 | 0.01 | -0.00 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 100,520 | 86,228 | -14,292 | 0.01 | 0.00 | -0.00 | sell |
| USS Investment Management Ltd | 61,013 | 41,532 | -19,481 | 0.01 | 0.01 | -0.00 | sell |
| Polymer Capital Management (HK) LTD | 550,000 | 513,480 | -36,520 | 3.42 | 2.19 | -1.23 | sell |
| Wallace Capital Management Inc. | 1,122,790 | 1,082,905 | -39,885 | 3.11 | 2.61 | -0.51 | sell |
| DUALITY ADVISERS, LP | 104,187 | 60,029 | -44,158 | 0.20 | 0.10 | -0.10 | sell |
| OSSIAM | 44,568 | 357 | -44,211 | 0.01 | 0.00 | -0.01 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 327,565 | 268,179 | -59,386 | 0.09 | 0.06 | -0.03 | sell |
| Tejara Capital Ltd | 529,500 | 462,170 | -67,330 | 3.94 | 2.90 | -1.04 | sell |
| Balefire, LLC | 171,515 | 93,486 | -78,029 | 1.18 | 0.59 | -0.59 | sell |
| Kiltearn Partners LLP | 2,092,637 | 2,009,337 | -83,300 | 2.86 | 3.08 | +0.22 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 3,899,418 | 3,790,530 | -108,888 | 1.18 | 1.03 | -0.15 | sell |
| TWINBEECH CAPITAL LP | 159,560 | 12,599 | -146,961 | 0.05 | 0.00 | -0.04 | sell |
| Swiss National Bank | 712,970 | 552,070 | -160,900 | 0.01 | 0.01 | -0.00 | sell |
| ACR Alpine Capital Research, LLC | 8,348,460 | 8,171,390 | -177,070 | 5.26 | 4.37 | -0.89 | sell |
| Robeco Institutional Asset Management B.V. | 1,323,953 | 1,129,255 | -194,698 | 0.06 | 0.04 | -0.02 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,423,194 | 955,445 | -467,749 | 0.11 | 0.06 | -0.05 | sell |
| MFN Partners Management, LP | 6,706,460 | 5,499,107 | -1,207,353 | 4.02 | 2.75 | -1.27 | sell |
| Artisan Partners Limited Partnership | 8,463,069 | 7,149,247 | -1,313,822 | 0.24 | 0.18 | -0.06 | sell |
| HARRIS ASSOCIATES L P | 15,342,486 | 13,707,493 | -1,634,993 | 0.47 | 0.38 | -0.09 | sell |