| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Slate Path Capital LP | 1,225,711 | 2,845,000 | +1,619,289 | 0.88 | 1.82 | +0.94 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 2,643,860 | 3,444,729 | +800,869 | 1.38 | 1.71 | +0.33 | buy |
| Philosophy Capital Management LLC | 601,091 | 1,366,262 | +765,171 | 3.91 | 8.60 | +4.70 | buy |
| DEPRINCE RACE & ZOLLO INC | 2,770,288 | 3,490,792 | +720,504 | 2.01 | 2.42 | +0.41 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 95,868 | 585,994 | +490,126 | 0.00 | 0.02 | 0.00 | buy |
| Perpetual Ltd | 2,308,739 | 2,780,984 | +472,245 | 0.77 | 0.86 | +0.09 | buy |
| Blue Door Asset Management, LLC | 30,000 | 439,000 | +409,000 | 0.71 | 9.56 | +8.85 | buy |
| Clearline Capital LP | 1,157,469 | 1,564,459 | +406,990 | 2.28 | 2.46 | +0.18 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 285,078 | 680,879 | +395,801 | 0.18 | 0.41 | +0.22 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 717,434 | 1,058,876 | +341,442 | 0.10 | 0.14 | +0.04 | buy |
| FIRST TRUST ADVISORS LP | 529,502 | 743,922 | +214,420 | 0.02 | 0.03 | 0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 10,020 | 168,164 | +158,144 | 0.00 | 0.02 | 0.00 | buy |
| ProShare Advisors LLC | 1,008,424 | 901,695 | +106,729 | 0.10 | 0.08 | 0.00 | sell |
| Allspring Global Investments Holdings, LLC | 715,489 | 632,139 | +83,350 | 0.04 | 0.03 | 0.00 | sell |
| Copeland Capital Management, LLC | 1,962,936 | 2,041,604 | +78,668 | 1.27 | 1.19 | -0.07 | buy |
| Cutter Capital Management, LP | 260,000 | 322,114 | +62,114 | 4.00 | 4.00 | -0.00 | buy |
| HEARTLAND ADVISORS INC | 1,174,686 | 1,230,420 | +55,734 | 1.98 | 2.08 | +0.10 | buy |
| Entropy Technologies, LP | 21,047 | 74,675 | +53,628 | 0.13 | 0.26 | +0.13 | buy |
| Walleye Trading LLC | 234,541 | 287,475 | +52,934 | 0.15 | 0.18 | +0.04 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 771,810 | 817,818 | +46,008 | 0.04 | 0.05 | +0.00 | buy |
| Ionic Capital Management LLC | 190,000 | 225,000 | +35,000 | 1.50 | 2.33 | +0.83 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,107,135 | 1,140,906 | +33,771 | 0.04 | 0.04 | -0.00 | buy |
| Gotham Asset Management, LLC | 25,049 | 58,769 | +33,720 | 0.02 | 0.03 | +0.01 | buy |
| Lombard Odier Asset Management (USA) Corp | 119,400 | 152,539 | +33,139 | 0.56 | 0.71 | +0.15 | buy |
| COOKE & BIELER LP | 3,443,841 | 3,471,251 | +27,410 | 0.98 | 1.03 | +0.06 | buy |
| Orion Porfolio Solutions, LLC | 53,091 | 78,690 | +25,599 | 0.02 | 0.03 | 0.00 | buy |
| CONTINENTAL ADVISORS LLC | 132,632 | 157,768 | +25,136 | 1.67 | 2.05 | +0.39 | buy |
| Factorial Partners, LLC | 90,400 | 114,000 | +23,600 | 1.84 | 2.09 | +0.24 | buy |
| GAMCO INVESTORS, INC. ET AL | 773,950 | 793,150 | +19,200 | 0.27 | 0.26 | -0.01 | buy |
| Treasurer of the State of North Carolina | 59,830 | 78,500 | +18,670 | 0.01 | 0.01 | 0.00 | buy |
| Diametric Capital, LP | 11,704 | 29,554 | +17,850 | 0.23 | 0.53 | +0.30 | buy |
| NICHOLAS COMPANY, INC. | 250,830 | 267,280 | +16,450 | 0.14 | 0.14 | -0.00 | buy |
| Alaska Permanent Fund Corp | 14,680 | 28,449 | +13,769 | 0.01 | 0.01 | +0.01 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 47,274 | 55,383 | +8,109 | 0.22 | 0.25 | +0.03 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 145,359 | 137,404 | +7,955 | 0.01 | 0.01 | -0.00 | sell |
| Advisors Asset Management, Inc. | 63,621 | 57,736 | +5,885 | 0.04 | 0.04 | 0.00 | sell |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 38,092 | 33,456 | +4,636 | 0.02 | 0.02 | 0.00 | sell |
| Teza Capital Management LLC | 14,361 | 18,335 | +3,974 | 0.08 | 0.08 | +0.00 | buy |
| Quantinno Capital Management LP | 11,823 | 15,720 | +3,897 | 0.01 | 0.01 | 0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 114,800 | 111,000 | +3,800 | 0.00 | 0.00 | 0.00 | sell |
| GABELLI FUNDS LLC | 425,000 | 421,700 | +3,300 | 0.11 | 0.10 | -0.01 | sell |
| Dean Capital Management | 15,997 | 18,995 | +2,998 | 0.32 | 0.36 | +0.04 | buy |
| PROFUND ADVISORS LLC | 21,384 | 23,732 | +2,348 | 0.03 | 0.03 | 0.00 | buy |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 16,000 | 18,000 | +2,000 | 0.10 | 0.10 | +0.00 | buy |
| Patriot Financial Group Insurance Agency, LLC | 9,627 | 11,555 | +1,928 | 0.06 | 0.06 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 116,053 | 117,941 | +1,888 | 0.03 | 0.03 | 0.00 | buy |
| BESSEMER GROUP INC | 21,245 | 22,962 | +1,717 | 0.00 | 0.00 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,130,706 | 1,132,276 | +1,570 | 1.08 | 1.02 | -0.06 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 59,110 | 57,563 | +1,547 | 0.02 | 0.02 | 0.00 | sell |
| PINNACLE ASSOCIATES LTD | 11,435 | 12,760 | +1,325 | 0.01 | 0.01 | +0.00 | buy |
| West Tower Group, LLC | 9,100 | 10,100 | +1,000 | 0.59 | 0.98 | +0.39 | buy |
| GRIZZLYROCK CAPITAL, LLC | 234,100 | 235,100 | +1,000 | 5.66 | 6.21 | +0.55 | buy |
| Penn Mutual Asset Management | 6,900 | 7,800 | +900 | 0.17 | 0.54 | +0.36 | buy |
| Swiss National Bank | 266,800 | 267,600 | +800 | 0.01 | 0.01 | -0.00 | buy |
| TFC Financial Management, Inc. | 1,762 | 2,462 | +700 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 32,558 | 33,258 | +700 | 0.01 | 0.01 | -0.00 | buy |
| Vise Technologies, Inc. | 8,831 | 9,518 | +687 | 0.06 | 0.06 | -0.00 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 12,335 | 12,876 | +541 | 0.07 | 0.06 | -0.00 | buy |
| Linden Thomas Advisory Services, LLC | 19,601 | 20,133 | +532 | 0.12 | 0.10 | -0.01 | buy |
| Caitlin John, LLC | 12,904 | 13,369 | +465 | 0.34 | 0.33 | -0.01 | buy |
| Ridgewood Investments LLC | 34,689 | 35,140 | +451 | 0.66 | 0.60 | -0.06 | buy |
| Retirement Systems of Alabama | 169,715 | 170,162 | +447 | 0.02 | 0.02 | -0.00 | buy |
| Park Place Capital Corp | 7 | 343 | +336 | 0.00 | 0.00 | +0.00 | buy |
| Investors Research Corp | 2,172 | 2,472 | +300 | 0.02 | 0.02 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 116,759 | 116,967 | +208 | 0.01 | 0.01 | -0.00 | buy |
| Pinnacle Bancorp, Inc. | 149 | 275 | +126 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Wealth Asset Management, LLC | 18,409 | 18,484 | +75 | 0.19 | 0.17 | -0.03 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 29,901 | 29,975 | +74 | 0.01 | 0.01 | -0.00 | buy |
| Kelly Financial Services LLC | 1,346 | 1,358 | +12 | 0.02 | 0.02 | -0.00 | buy |
| Gladius Capital Management LP | 1,111 | 1,066 | -45 | 0.01 | 0.01 | +0.01 | sell |
| NBC SECURITIES, INC. | 9,983 | 9,922 | -61 | 0.03 | 0.03 | -0.00 | sell |
| Cedar Wealth Management, LLC | 25,374 | 25,281 | -93 | 0.30 | 0.27 | -0.03 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 11,368 | 11,139 | -229 | 0.01 | 0.01 | +0.00 | sell |
| Ameritas Investment Partners, Inc. | 30,366 | 29,961 | -405 | 0.04 | 0.04 | -0.00 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 32,285 | 31,085 | -1,200 | 0.02 | 0.02 | -0.00 | sell |
| Financial Engines Advisors L.L.C. | 11,083 | 9,489 | -1,594 | 0.00 | 0.00 | -0.00 | sell |
| Premier Fund Managers Ltd | 13,850 | 9,650 | -4,200 | 0.02 | 0.01 | -0.01 | sell |
| PHILADELPHIA TRUST CO | 88,668 | 83,764 | -4,904 | 0.27 | 0.22 | -0.05 | sell |
| Penn Capital Management Company, LLC | 19,428 | 12,049 | -7,379 | 0.06 | 0.03 | -0.02 | sell |
| Utah Retirement Systems | 23,339 | 7,400 | -15,939 | 0.01 | 0.00 | -0.01 | sell |
| Fund 1 Investments, LLC | 85,250 | 47,949 | -37,301 | 0.60 | 0.25 | -0.35 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 880,000 | 840,000 | -40,000 | 0.51 | 0.45 | -0.06 | sell |
| HIGHLAND PEAK CAPITAL, LLC | 420,608 | 373,176 | -47,432 | 10.09 | 7.29 | -2.79 | sell |
| Centerstone Investors, LLC | 231,983 | 167,615 | -64,368 | 7.65 | 4.90 | -2.75 | sell |
| MASTERS CAPITAL MANAGEMENT LLC | 200,000 | 100,000 | -100,000 | 0.26 | 0.12 | -0.15 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 103,525 | 410 | -103,115 | 0.01 | 0.00 | -0.01 | sell |
| SEGALL BRYANT & HAMILL, LLC | 458,107 | 350,988 | -107,119 | 0.28 | 0.21 | -0.07 | sell |
| Strategic Wealth Partners, Ltd. | 135,212 | 9,132 | -126,080 | 0.54 | 0.03 | -0.50 | sell |
| Camber Capital Management LP | 1,850,000 | 1,520,000 | -330,000 | 1.52 | 1.20 | -0.32 | sell |
| Wolf Hill Capital Management, LP | 3,995,093 | 3,057,798 | -937,295 | 11.07 | 6.49 | -4.58 | sell |
| Sessa Capital IM, L.P. | 2,298,612 | 1,084,794 | -1,213,818 | 2.46 | 0.82 | -1.64 | sell |
| Boston Partners | 2,302,715 | 663,455 | -1,639,260 | 0.10 | 0.03 | -0.07 | sell |
| LONDON CO OF VIRGINIA | 2,791,074 | 539,213 | -2,251,861 | 0.51 | 0.09 | -0.41 | sell |
| Coho Partners, Ltd. | 2,413,521 | 62,257 | -2,351,264 | 1.81 | 0.05 | -1.76 | sell |