| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DEPRINCE RACE & ZOLLO INC | 3,882,438 | 4,507,116 | +624,678 | 2.22 | 2.26 | +0.04 | buy |
| Ion Asset Management Ltd. | 1,290,095 | 1,878,333 | +588,238 | 1.85 | 2.65 | +0.80 | buy |
| Copeland Capital Management, LLC | 2,017,383 | 2,482,544 | +465,161 | 0.97 | 1.13 | +0.16 | buy |
| Cutter Capital Management, LP | 100,000 | 557,937 | +457,937 | 0.78 | 4.32 | +3.54 | buy |
| Allspring Global Investments Holdings, LLC | 655,974 | 1,039,702 | +383,728 | 0.03 | 0.04 | 0.00 | buy |
| SOUND SHORE MANAGEMENT INC /CT/ | 2,391,049 | 2,658,912 | +267,863 | 2.05 | 2.27 | +0.22 | buy |
| AQR CAPITAL MANAGEMENT LLC | 970,637 | 719,650 | +250,987 | 0.04 | 0.03 | 0.00 | sell |
| FIRST TRUST ADVISORS LP | 924,168 | 1,128,201 | +204,033 | 0.03 | 0.03 | 0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 436,649 | 277,686 | +158,963 | 0.01 | 0.01 | 0.00 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 1,080,000 | 1,225,000 | +145,000 | 0.47 | 0.52 | +0.05 | buy |
| ProShare Advisors LLC | 1,017,909 | 1,143,637 | +125,728 | 0.07 | 0.07 | 0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,135,821 | 1,252,653 | +116,832 | 0.89 | 0.84 | -0.05 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 707,917 | 809,715 | +101,798 | 0.35 | 0.36 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 120,518 | 19,791 | +100,727 | 0.18 | 0.03 | 0.00 | sell |
| LONDON CO OF VIRGINIA | 516,186 | 606,356 | +90,170 | 0.07 | 0.08 | +0.01 | buy |
| Monaco Asset Management SAM | 60,000 | 149,095 | +89,095 | 0.77 | 1.64 | +0.87 | buy |
| West Tower Group, LLC | 37,226 | 101,992 | +64,766 | 2.58 | 5.71 | +3.13 | buy |
| Crestline Management, LP | 500,000 | 561,667 | +61,667 | 1.00 | 0.77 | -0.23 | buy |
| NICOLA WEALTH MANAGEMENT LTD. | 100,000 | 159,000 | +59,000 | 0.31 | 0.45 | +0.13 | buy |
| O'Keefe Stevens Advisory, Inc. | 133,441 | 182,516 | +49,075 | 1.15 | 1.45 | +0.30 | buy |
| CONTINENTAL ADVISORS LLC | 128,768 | 177,181 | +48,413 | 1.45 | 2.24 | +0.79 | buy |
| GRIZZLYROCK CAPITAL, LLC | 248,600 | 285,100 | +36,500 | 5.31 | 6.45 | +1.14 | buy |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 1,162 | 34,319 | +33,157 | 0.01 | 0.15 | +0.14 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 20,749 | 53,021 | +32,272 | 0.04 | 0.06 | 0.00 | buy |
| Cannell & Spears LLC | 49,037 | 75,237 | +26,200 | 0.03 | 0.04 | +0.01 | buy |
| ArrowMark Colorado Holdings LLC | 563,855 | 588,855 | +25,000 | 0.17 | 0.20 | +0.03 | buy |
| Reynders McVeigh Capital Management, LLC | 244,707 | 261,975 | +17,268 | 0.36 | 0.36 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,405,553 | 1,422,288 | +16,735 | 0.04 | 0.04 | -0.00 | buy |
| Blue Door Asset Management, LLC | 877,180 | 889,380 | +12,200 | 15.30 | 16.11 | +0.82 | buy |
| Advisors Asset Management, Inc. | 48,470 | 37,017 | +11,453 | 0.02 | 0.02 | 0.00 | sell |
| AXQ CAPITAL, LP | 8,503 | 19,949 | +11,446 | 0.05 | 0.16 | +0.11 | buy |
| Corebridge Financial, Inc. | 172,421 | 161,310 | +11,111 | 0.03 | 0.02 | 0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 14,345 | 25,171 | +10,826 | 0.03 | 0.05 | +0.02 | buy |
| MAVERICK CAPITAL LTD | 46,983 | 54,618 | +7,635 | 0.02 | 0.03 | +0.01 | buy |
| Dean Capital Management | 12,999 | 20,049 | +7,050 | 0.43 | 0.22 | -0.21 | buy |
| GABELLI FUNDS LLC | 417,700 | 424,600 | +6,900 | 0.08 | 0.08 | -0.00 | buy |
| Penn Capital Management Company, LLC | 15,188 | 18,358 | +3,170 | 0.04 | 0.04 | +0.01 | buy |
| BESSEMER GROUP INC | 24,239 | 27,027 | +2,788 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 85,393 | 83,488 | +1,905 | 0.02 | 0.02 | 0.00 | sell |
| PERSONAL CFO SOLUTIONS, LLC | 11,143 | 12,687 | +1,544 | 0.04 | 0.05 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 762,410 | 760,910 | +1,500 | 0.04 | 0.03 | -0.00 | sell |
| Rafferty Asset Management, LLC | 18,377 | 18,955 | +578 | 0.00 | 0.00 | -0.00 | buy |
| PROFUND ADVISORS LLC | 20,388 | 19,847 | +541 | 0.02 | 0.02 | 0.00 | sell |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 28,311 | 27,821 | +490 | 0.01 | 0.01 | 0.00 | sell |
| VOISARD ASSET MANAGEMENT GROUP, INC. | 4,650 | 5,100 | +450 | 0.06 | 0.06 | -0.00 | buy |
| Treasurer of the State of North Carolina | 58,974 | 59,214 | +240 | 0.01 | 0.01 | 0.00 | buy |
| CBIZ Investment Advisory Services, LLC | 522 | 666 | +144 | 0.00 | 0.00 | +0.00 | buy |
| Centerpoint Advisors, LLC | 488 | 595 | +107 | 0.00 | 0.01 | +0.00 | buy |
| American Capital Advisory, LLC | 200 | 300 | +100 | 0.00 | 0.00 | -0.00 | buy |
| Gladius Capital Management LP | 1,184 | 1,143 | -41 | 0.00 | 0.00 | -0.00 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 492 | 447 | -45 | 0.00 | 0.00 | -0.00 | sell |
| ADAR1 Capital Management, LLC | 1,100 | 1,000 | -100 | 0.01 | 0.00 | -0.00 | sell |
| Linden Thomas Advisory Services, LLC | 19,944 | 19,835 | -109 | 0.08 | 0.07 | -0.01 | sell |
| Legacy Wealth Asset Management, LLC | 18,656 | 18,519 | -137 | 0.14 | 0.13 | -0.00 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 294 | 132 | -162 | 0.00 | 0.00 | -0.00 | sell |
| Caitlin John, LLC | 209 | 2 | -207 | 0.00 | 0.00 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 10,872 | 10,607 | -265 | 0.01 | 0.01 | -0.00 | sell |
| MEITAV INVESTMENT HOUSE LTD | 20,733 | 20,414 | -319 | 0.01 | 0.01 | -0.00 | sell |
| PHILADELPHIA TRUST CO | 75,476 | 75,132 | -344 | 0.15 | 0.14 | -0.01 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 32,858 | 32,358 | -500 | 0.00 | 0.00 | -0.00 | sell |
| NBC SECURITIES, INC. | 9,424 | 8,859 | -565 | 0.02 | 0.02 | -0.00 | sell |
| PINNACLE ASSOCIATES LTD | 12,260 | 11,435 | -825 | 0.00 | 0.01 | +0.00 | sell |
| Ameritas Investment Partners, Inc. | 28,995 | 27,987 | -1,008 | 0.03 | 0.03 | -0.00 | sell |
| Vise Technologies, Inc. | 14,507 | 12,745 | -1,762 | 0.07 | 0.04 | -0.02 | sell |
| Diametric Capital, LP | 39,390 | 37,594 | -1,796 | 0.55 | 0.49 | -0.06 | sell |
| Retirement Systems of Alabama | 168,251 | 165,711 | -2,540 | 0.02 | 0.02 | -0.00 | sell |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 157,052 | 154,325 | -2,727 | 1.00 | 0.91 | -0.09 | sell |
| Ridgewood Investments LLC | 35,138 | 31,520 | -3,618 | 0.45 | 0.41 | -0.04 | sell |
| Cedar Wealth Management, LLC | 25,281 | 21,516 | -3,765 | 0.21 | 0.18 | -0.04 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 14,799 | 9,179 | -5,620 | 0.07 | 0.03 | -0.04 | sell |
| DEAN INVESTMENT ASSOCIATES, LLC | 35,226 | 29,530 | -5,696 | 0.13 | 0.10 | -0.02 | sell |
| Venture Visionary Partners LLC | 21,396 | 15,296 | -6,100 | 0.03 | 0.02 | -0.01 | sell |
| Lombard Odier Asset Management (USA) Corp | 142,039 | 130,539 | -11,500 | 0.27 | 0.23 | -0.04 | sell |
| Meiji Yasuda Asset Management Co Ltd. | 301,570 | 287,455 | -14,115 | 0.31 | 0.29 | -0.03 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 27,019 | 10,833 | -16,186 | 0.13 | 0.06 | -0.07 | sell |
| Bridgewater Associates, LP | 39,171 | 21,268 | -17,903 | 0.01 | 0.00 | -0.00 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 1,940,067 | 1,921,835 | -18,232 | 0.21 | 0.20 | -0.01 | sell |
| GAMCO INVESTORS, INC. ET AL | 797,085 | 771,755 | -25,330 | 0.22 | 0.21 | -0.02 | sell |
| Factorial Partners, LLC | 52,000 | 20,000 | -32,000 | 0.82 | 0.30 | -0.52 | sell |
| Ionic Capital Management LLC | 397,284 | 336,784 | -60,500 | 1.74 | 1.53 | -0.21 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 526,371 | 460,102 | -66,269 | 0.02 | 0.02 | -0.00 | sell |
| COOKE & BIELER LP | 3,501,401 | 3,434,001 | -67,400 | 0.87 | 0.82 | -0.05 | sell |
| Invenomic Capital Management LP | 523,132 | 437,793 | -85,339 | 0.70 | 0.63 | -0.07 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 3,150,321 | 3,057,819 | -92,502 | 1.30 | 1.21 | -0.09 | sell |
| HEARTLAND ADVISORS INC | 1,279,401 | 1,128,101 | -151,300 | 1.84 | 1.55 | -0.29 | sell |
| Perpetual Ltd | 2,660,884 | 2,448,007 | -212,877 | 0.74 | 0.70 | -0.05 | sell |
| Clearline Capital LP | 1,830,419 | 1,604,406 | -226,013 | 1.30 | 1.79 | +0.49 | sell |
| MASTERS CAPITAL MANAGEMENT LLC | 1,000,000 | 650,000 | -350,000 | 1.44 | 0.83 | -0.61 | sell |
| Philosophy Capital Management LLC | 2,402,384 | 1,847,537 | -554,847 | 9.43 | 6.71 | -2.71 | sell |