| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Philosophy Capital Management LLC | 1,366,262 | 2,402,384 | +1,036,122 | 8.60 | 9.43 | +0.82 | buy |
| MASTERS CAPITAL MANAGEMENT LLC | 100,000 | 1,000,000 | +900,000 | 0.12 | 1.44 | +1.33 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 1,058,876 | 1,940,067 | +881,191 | 0.14 | 0.21 | +0.07 | buy |
| Invenomic Capital Management LP | 75,328 | 523,132 | +447,804 | 0.13 | 0.70 | +0.57 | buy |
| Blue Door Asset Management, LLC | 439,000 | 877,180 | +438,180 | 9.56 | 15.30 | +5.73 | buy |
| DEPRINCE RACE & ZOLLO INC | 3,490,792 | 3,882,438 | +391,646 | 2.42 | 2.22 | -0.19 | buy |
| Clearline Capital LP | 1,564,459 | 1,830,419 | +265,960 | 2.46 | 1.30 | -1.16 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,140,906 | 1,405,553 | +264,647 | 0.04 | 0.04 | +0.00 | buy |
| Crestline Management, LP | 260,000 | 500,000 | +240,000 | 0.74 | 1.00 | +0.26 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 840,000 | 1,080,000 | +240,000 | 0.45 | 0.47 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 743,922 | 924,168 | +180,246 | 0.03 | 0.03 | 0.00 | buy |
| Ionic Capital Management LLC | 225,000 | 397,284 | +172,284 | 2.33 | 1.74 | -0.59 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 585,994 | 436,649 | +149,345 | 0.02 | 0.01 | 0.00 | sell |
| SOUND SHORE MANAGEMENT INC /CT/ | 2,273,819 | 2,391,049 | +117,230 | 2.29 | 2.05 | -0.24 | buy |
| ProShare Advisors LLC | 901,695 | 1,017,909 | +116,214 | 0.08 | 0.07 | 0.00 | buy |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 10,441 | 69,791 | +59,350 | 0.03 | 0.16 | +0.13 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 817,818 | 762,410 | +55,408 | 0.05 | 0.04 | -0.01 | sell |
| ArrowMark Colorado Holdings LLC | 511,855 | 563,855 | +52,000 | 0.19 | 0.17 | -0.01 | buy |
| HEARTLAND ADVISORS INC | 1,230,420 | 1,279,401 | +48,981 | 2.08 | 1.84 | -0.24 | buy |
| Gotham Asset Management, LLC | 58,769 | 91,473 | +32,704 | 0.03 | 0.03 | +0.00 | buy |
| Alaska Permanent Fund Corp | 28,449 | 60,854 | +32,405 | 0.01 | 0.03 | +0.01 | buy |
| COOKE & BIELER LP | 3,471,251 | 3,501,401 | +30,150 | 1.03 | 0.87 | -0.17 | buy |
| West Tower Group, LLC | 10,100 | 37,226 | +27,126 | 0.98 | 2.58 | +1.60 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 680,879 | 707,917 | +27,038 | 0.41 | 0.35 | -0.06 | buy |
| Allspring Global Investments Holdings, LLC | 632,139 | 655,974 | +23,835 | 0.03 | 0.03 | 0.00 | buy |
| Lombard Odier Asset Management (USA) Corp | 119,400 | 142,039 | +22,639 | 0.07 | 0.27 | +0.20 | buy |
| Treasurer of the State of North Carolina | 78,500 | 58,974 | +19,526 | 0.01 | 0.01 | 0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 5,286 | 20,749 | +15,463 | 0.02 | 0.04 | +0.02 | buy |
| GRIZZLYROCK CAPITAL, LLC | 235,100 | 248,600 | +13,500 | 6.21 | 5.31 | -0.90 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 289,316 | 301,570 | +12,254 | 0.40 | 0.31 | -0.08 | buy |
| NICOLA WEALTH MANAGEMENT LTD. | 90,000 | 100,000 | +10,000 | 0.38 | 0.31 | -0.07 | buy |
| Diametric Capital, LP | 29,554 | 39,390 | +9,836 | 0.53 | 0.55 | +0.02 | buy |
| Advisors Asset Management, Inc. | 57,736 | 48,470 | +9,266 | 0.04 | 0.02 | 0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 7,360 | 14,799 | +7,439 | 0.04 | 0.07 | +0.03 | buy |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 149,750 | 157,052 | +7,302 | 1.36 | 1.00 | -0.36 | buy |
| Orion Porfolio Solutions, LLC | 78,690 | 85,393 | +6,703 | 0.03 | 0.02 | 0.00 | buy |
| Reynders McVeigh Capital Management, LLC | 239,390 | 244,707 | +5,317 | 0.44 | 0.36 | -0.09 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 33,456 | 28,311 | +5,145 | 0.02 | 0.01 | 0.00 | sell |
| Vise Technologies, Inc. | 9,518 | 14,507 | +4,989 | 0.06 | 0.07 | +0.01 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 57,563 | 53,193 | +4,370 | 0.02 | 0.02 | 0.00 | sell |
| GABELLI FUNDS LLC | 421,700 | 417,700 | +4,000 | 0.10 | 0.08 | -0.02 | sell |
| GAMCO INVESTORS, INC. ET AL | 793,150 | 797,085 | +3,935 | 0.26 | 0.22 | -0.04 | buy |
| VOISARD ASSET MANAGEMENT GROUP, INC. | 750 | 4,650 | +3,900 | 0.01 | 0.06 | +0.04 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 10,763 | 14,345 | +3,582 | 0.02 | 0.03 | +0.01 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,132,276 | 1,135,821 | +3,545 | 1.02 | 0.89 | -0.13 | buy |
| PROFUND ADVISORS LLC | 23,732 | 20,388 | +3,344 | 0.03 | 0.02 | 0.00 | sell |
| Penn Capital Management Company, LLC | 12,049 | 15,188 | +3,139 | 0.03 | 0.04 | +0.00 | buy |
| Rafferty Asset Management, LLC | 16,508 | 18,377 | +1,869 | 0.00 | 0.00 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 117,941 | 119,298 | +1,357 | 0.03 | 0.03 | 0.00 | buy |
| BESSEMER GROUP INC | 22,962 | 24,239 | +1,277 | 0.00 | 0.00 | -0.00 | buy |
| ADAR1 Capital Management, LLC | 800 | 1,100 | +300 | 0.01 | 0.01 | -0.00 | buy |
| Legacy Wealth Asset Management, LLC | 18,484 | 18,656 | +172 | 0.17 | 0.14 | -0.03 | buy |
| Gladius Capital Management LP | 1,066 | 1,184 | +118 | 0.01 | 0.00 | -0.01 | buy |
| Kelly Financial Services LLC | 1,358 | 1,373 | +15 | 0.02 | 0.01 | -0.00 | buy |
| Ridgewood Investments LLC | 35,140 | 35,138 | -2 | 0.60 | 0.45 | -0.15 | sell |
| Centerpoint Advisors, LLC | 492 | 488 | -4 | 0.01 | 0.00 | -0.00 | sell |
| CBIZ Investment Advisory Services, LLC | 529 | 522 | -7 | 0.00 | 0.00 | -0.00 | sell |
| TFC Financial Management, Inc. | 2,462 | 2,450 | -12 | 0.01 | 0.01 | -0.00 | sell |
| Red Tortoise LLC | 87 | 0 | -87 | 0.00 | 0.00 | -0.00 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 410 | 294 | -116 | 0.00 | 0.00 | -0.00 | sell |
| Gen-Wealth Partners Inc | 180 | 30 | -150 | 0.00 | 0.00 | -0.00 | sell |
| Linden Thomas Advisory Services, LLC | 20,133 | 19,944 | -189 | 0.10 | 0.08 | -0.02 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 11,139 | 10,872 | -267 | 0.01 | 0.01 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 33,258 | 32,858 | -400 | 0.01 | 0.00 | -0.00 | sell |
| NBC SECURITIES, INC. | 9,922 | 9,424 | -498 | 0.03 | 0.02 | -0.01 | sell |
| PINNACLE ASSOCIATES LTD | 12,760 | 12,260 | -500 | 0.01 | 0.00 | -0.00 | sell |
| Patriot Financial Group Insurance Agency, LLC | 11,555 | 10,980 | -575 | 0.06 | 0.04 | -0.02 | sell |
| Sonoma Private Wealth LLC | 9,570 | 8,919 | -651 | 0.50 | 0.37 | -0.12 | sell |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 11,421 | 10,590 | -831 | 0.01 | 0.01 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 29,961 | 28,995 | -966 | 0.04 | 0.03 | -0.01 | sell |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 18,000 | 16,500 | -1,500 | 0.10 | 0.07 | -0.03 | sell |
| Cannell & Spears LLC | 50,717 | 49,037 | -1,680 | 0.03 | 0.03 | -0.01 | sell |
| PERSONAL CFO SOLUTIONS, LLC | 12,876 | 11,143 | -1,733 | 0.06 | 0.04 | -0.02 | sell |
| Retirement Systems of Alabama | 170,162 | 168,251 | -1,911 | 0.02 | 0.02 | -0.00 | sell |
| WEXFORD CAPITAL LP | 14,400 | 11,000 | -3,400 | 0.09 | 0.07 | -0.02 | sell |
| Venture Visionary Partners LLC | 24,989 | 21,396 | -3,593 | 0.04 | 0.03 | -0.01 | sell |
| Dean Capital Management | 18,995 | 12,999 | -5,996 | 0.36 | 0.43 | +0.07 | sell |
| PHILADELPHIA TRUST CO | 83,764 | 75,476 | -8,288 | 0.22 | 0.15 | -0.07 | sell |
| Lombard Odier Asset Management (USA) Corp | 152,539 | 142,039 | -10,500 | 0.71 | 1.38 | +0.67 | sell |
| Caitlin John, LLC | 13,369 | 209 | -13,160 | 0.33 | 0.00 | -0.32 | sell |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 16,185 | 1,162 | -15,023 | 0.14 | 0.01 | -0.14 | sell |
| DEAN INVESTMENT ASSOCIATES, LLC | 55,383 | 35,226 | -20,157 | 0.25 | 0.13 | -0.12 | sell |
| LONDON CO OF VIRGINIA | 539,213 | 516,186 | -23,027 | 0.09 | 0.07 | -0.02 | sell |
| Copeland Capital Management, LLC | 2,041,604 | 2,017,383 | -24,221 | 1.19 | 0.97 | -0.22 | sell |
| CONTINENTAL ADVISORS LLC | 157,768 | 128,768 | -29,000 | 2.05 | 1.45 | -0.60 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 31,085 | 492 | -30,593 | 0.02 | 0.00 | -0.02 | sell |
| Boston Partners | 663,455 | 629,173 | -34,282 | 0.03 | 0.02 | -0.01 | sell |
| Centerstone Investors, LLC | 167,615 | 118,168 | -49,447 | 4.90 | 2.53 | -2.37 | sell |
| Entropy Technologies, LP | 74,675 | 23,639 | -51,036 | 0.26 | 0.07 | -0.19 | sell |
| Factorial Partners, LLC | 114,000 | 52,000 | -62,000 | 2.09 | 0.82 | -1.26 | sell |
| Perpetual Ltd | 2,780,984 | 2,660,884 | -120,100 | 0.86 | 0.74 | -0.11 | sell |
| Cutter Capital Management, LP | 322,114 | 100,000 | -222,114 | 4.00 | 0.78 | -3.22 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 3,444,729 | 3,150,321 | -294,408 | 1.71 | 1.30 | -0.41 | sell |
| Wolf Hill Capital Management, LP | 3,057,798 | 71,869 | -2,985,929 | 6.49 | 0.19 | -6.30 | sell |