| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Perpetual Ltd | 1,876,506 | 2,308,739 | +432,233 | 0.62 | 0.77 | +0.15 | buy |
| Holocene Advisors, LP | 1,789,033 | 2,218,620 | +429,587 | 0.25 | 0.28 | +0.03 | buy |
| Sessa Capital IM, L.P. | 1,927,008 | 2,298,612 | +371,604 | 1.64 | 2.46 | +0.82 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 2,303,594 | 2,643,860 | +340,266 | 1.22 | 1.38 | +0.15 | buy |
| Clearline Capital LP | 914,649 | 1,157,469 | +242,820 | 2.51 | 2.28 | -0.23 | buy |
| FIRST TRUST ADVISORS LP | 384,086 | 529,502 | +145,416 | 0.02 | 0.02 | 0.00 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 601,849 | 717,434 | +115,585 | 0.09 | 0.10 | +0.01 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 780,000 | 880,000 | +100,000 | 0.50 | 0.51 | +0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 2,692,619 | 2,770,288 | +77,669 | 2.09 | 2.01 | -0.08 | buy |
| Callodine Capital Management, LP | 230,000 | 300,000 | +70,000 | 2.05 | 2.54 | +0.49 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 62,770 | 127,037 | +64,267 | 0.01 | 0.02 | +0.01 | buy |
| ArrowMark Colorado Holdings LLC | 454,855 | 511,855 | +57,000 | 0.18 | 0.18 | +0.00 | buy |
| NICOLA WEALTH MANAGEMENT LTD. | 34,000 | 90,000 | +56,000 | 0.16 | 0.40 | +0.24 | buy |
| HEARTLAND ADVISORS INC | 1,124,596 | 1,174,686 | +50,090 | 2.02 | 1.98 | -0.04 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,069,377 | 1,107,135 | +37,758 | 0.04 | 0.04 | -0.00 | buy |
| Strategic Wealth Partners, Ltd. | 97,673 | 135,212 | +37,539 | 0.40 | 0.54 | +0.14 | buy |
| GAMCO INVESTORS, INC. ET AL | 737,381 | 773,950 | +36,569 | 0.27 | 0.27 | -0.01 | buy |
| Walleye Capital LLC | 313,537 | 281,467 | +32,070 | 0.20 | 0.17 | 0.00 | sell |
| Orion Porfolio Solutions, LLC | 81,943 | 53,091 | +28,852 | 0.03 | 0.02 | 0.00 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 256,780 | 285,078 | +28,298 | 0.18 | 0.18 | +0.01 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 9,567 | 35,695 | +26,128 | 0.04 | 0.15 | +0.11 | buy |
| Allspring Global Investments Holdings, LLC | 694,236 | 715,489 | +21,253 | 0.04 | 0.04 | 0.00 | buy |
| ProShare Advisors LLC | 987,386 | 1,008,424 | +21,038 | 0.10 | 0.10 | 0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,110,219 | 1,130,706 | +20,487 | 1.14 | 1.08 | -0.06 | buy |
| Factorial Partners, LLC | 73,000 | 90,400 | +17,400 | 1.70 | 1.84 | +0.14 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 754,418 | 771,810 | +17,392 | 0.04 | 0.04 | -0.00 | buy |
| Ionic Capital Management LLC | 175,000 | 190,000 | +15,000 | 1.36 | 1.50 | +0.14 | buy |
| Alaska Permanent Fund Corp | 87 | 14,680 | +14,593 | 0.00 | 0.01 | +0.01 | buy |
| GABELLI FUNDS LLC | 412,000 | 425,000 | +13,000 | 0.11 | 0.11 | -0.00 | buy |
| PHILADELPHIA TRUST CO | 79,052 | 88,668 | +9,616 | 0.26 | 0.27 | +0.01 | buy |
| West Tower Group, LLC | 72 | 9,100 | +9,028 | 0.00 | 0.59 | +0.59 | buy |
| TCW GROUP INC | 56,151 | 64,051 | +7,900 | 0.02 | 0.02 | +0.00 | buy |
| CONTINENTAL ADVISORS LLC | 125,778 | 132,632 | +6,854 | 2.14 | 1.67 | -0.48 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 151,455 | 145,359 | +6,096 | 0.01 | 0.01 | -0.00 | sell |
| Advisors Asset Management, Inc. | 58,855 | 63,621 | +4,766 | 0.04 | 0.04 | 0.00 | buy |
| Financial Engines Advisors L.L.C. | 7,269 | 11,083 | +3,814 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 7,635 | 11,378 | +3,743 | 0.13 | 0.11 | -0.02 | buy |
| Pearl River Capital, LLC | 15,796 | 19,202 | +3,406 | 0.08 | 0.10 | +0.02 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 26,504 | 29,392 | +2,888 | 0.15 | 0.15 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 8,850 | 11,435 | +2,585 | 0.01 | 0.01 | +0.00 | buy |
| Lombard Odier Asset Management (USA) Corp | 116,900 | 119,400 | +2,500 | 0.08 | 0.07 | -0.01 | buy |
| CANADA LIFE ASSURANCE Co | 114,296 | 116,759 | +2,463 | 0.01 | 0.01 | -0.00 | buy |
| Eagle Bay Advisors LLC | 72 | 2,156 | +2,084 | 0.00 | 0.04 | +0.04 | buy |
| Versor Investments LP | 8,624 | 10,512 | +1,888 | 0.06 | 0.07 | +0.01 | buy |
| Treasurer of the State of North Carolina | 61,137 | 59,830 | +1,307 | 0.01 | 0.01 | 0.00 | sell |
| Centerstone Investors, LLC | 230,835 | 231,983 | +1,148 | 6.95 | 7.65 | +0.69 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 114,991 | 116,053 | +1,062 | 0.04 | 0.03 | 0.00 | buy |
| Retirement Systems of Alabama | 169,058 | 169,715 | +657 | 0.03 | 0.02 | -0.00 | buy |
| Atria Investments, Inc | 35,559 | 36,168 | +609 | 0.02 | 0.02 | -0.00 | buy |
| Diametric Capital, LP | 11,211 | 11,704 | +493 | 0.15 | 0.23 | +0.08 | buy |
| Patriot Financial Group Insurance Agency, LLC | 9,247 | 9,627 | +380 | 0.06 | 0.06 | -0.00 | buy |
| NBC SECURITIES, INC. | 9,643 | 9,983 | +340 | 0.03 | 0.03 | -0.00 | buy |
| Gladius Capital Management LP | 807 | 1,111 | +304 | 0.00 | 0.01 | +0.00 | buy |
| Investors Research Corp | 2,472 | 2,172 | +300 | 0.02 | 0.02 | 0.00 | sell |
| Cedar Wealth Management, LLC | 25,123 | 25,374 | +251 | 0.32 | 0.30 | -0.02 | buy |
| Addison Advisors LLC | 809 | 1,049 | +240 | 0.01 | 0.01 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 58,882 | 59,110 | +228 | 0.03 | 0.02 | 0.00 | buy |
| Yelin Lapidot Holdings Management Ltd. | 280,346 | 280,559 | +213 | 2.19 | 2.18 | -0.01 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 32,358 | 32,558 | +200 | 0.01 | 0.01 | -0.00 | buy |
| Utah Retirement Systems | 23,139 | 23,339 | +200 | 0.01 | 0.01 | -0.00 | buy |
| PROFUND ADVISORS LLC | 21,256 | 21,384 | +128 | 0.04 | 0.03 | 0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 37,992 | 38,092 | +100 | 0.02 | 0.02 | 0.00 | buy |
| Kelly Financial Services LLC | 1,335 | 1,346 | +11 | 0.02 | 0.02 | -0.00 | buy |
| SOA Wealth Advisors, LLC. | 6 | 4 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Demars Financial Group, LLC | 12,182 | 12,103 | -79 | 0.22 | 0.21 | -0.01 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 11,468 | 11,368 | -100 | 0.01 | 0.01 | -0.00 | sell |
| Cypress Capital Management LLC (WY) | 180 | 50 | -130 | 0.01 | 0.00 | -0.00 | sell |
| Legacy Wealth Asset Management, LLC | 18,568 | 18,409 | -159 | 0.22 | 0.19 | -0.02 | sell |
| Linden Thomas Advisory Services, LLC | 19,960 | 19,601 | -359 | 0.14 | 0.12 | -0.02 | sell |
| BESSEMER GROUP INC | 21,744 | 21,245 | -499 | 0.00 | 0.00 | -0.00 | sell |
| PERSONAL CFO SOLUTIONS, LLC | 12,929 | 12,335 | -594 | 0.08 | 0.07 | -0.01 | sell |
| Park Place Capital Corp | 687 | 7 | -680 | 0.01 | 0.00 | -0.01 | sell |
| TFC Financial Management, Inc. | 2,450 | 1,762 | -688 | 0.02 | 0.01 | -0.01 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 104,371 | 103,525 | -846 | 0.01 | 0.01 | -0.00 | sell |
| Ridgewood Investments LLC | 36,034 | 34,689 | -1,345 | 0.76 | 0.66 | -0.10 | sell |
| Neo Ivy Capital Management | 2,296 | 165 | -2,131 | 0.03 | 0.01 | -0.02 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 34,709 | 32,285 | -2,424 | 0.03 | 0.02 | -0.01 | sell |
| HBK Sorce Advisory LLC | 32,716 | 30,121 | -2,595 | 0.05 | 0.04 | -0.01 | sell |
| EFG Asset Management (North America) Corp. | 75,530 | 72,307 | -3,223 | 0.57 | 0.44 | -0.13 | sell |
| Legacy Capital Wealth Partners, LLC | 11,256 | 6,251 | -5,005 | 0.10 | 0.06 | -0.04 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 38,432 | 31,333 | -7,099 | 0.01 | 0.01 | -0.00 | sell |
| Teza Capital Management LLC | 22,333 | 14,361 | -7,972 | 0.12 | 0.08 | -0.04 | sell |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 160,461 | 149,750 | -10,711 | 1.62 | 1.36 | -0.25 | sell |
| Legacy Advisors, LLC | 49,450 | 30,866 | -18,584 | 0.25 | 0.13 | -0.13 | sell |
| LONDON CO OF VIRGINIA | 2,818,468 | 2,791,074 | -27,394 | 0.54 | 0.51 | -0.03 | sell |
| Swiss National Bank | 297,500 | 266,800 | -30,700 | 0.01 | 0.01 | -0.00 | sell |
| COOKE & BIELER LP | 3,509,261 | 3,443,841 | -65,420 | 1.09 | 0.98 | -0.12 | sell |
| Copeland Capital Management, LLC | 2,051,202 | 1,962,936 | -88,266 | 1.41 | 1.27 | -0.14 | sell |
| MASTERS CAPITAL MANAGEMENT LLC | 300,000 | 200,000 | -100,000 | 0.53 | 0.26 | -0.27 | sell |
| TWINBEECH CAPITAL LP | 275,351 | 50,884 | -224,467 | 0.17 | 0.03 | -0.14 | sell |
| Ceredex Value Advisors LLC | 495,300 | 258,700 | -236,600 | 0.28 | 0.14 | -0.13 | sell |
| Penn Capital Management Company, LLC | 302,279 | 19,428 | -282,851 | 0.99 | 0.06 | -0.94 | sell |
| SEGALL BRYANT & HAMILL, LLC | 879,540 | 458,107 | -421,433 | 0.33 | 0.28 | -0.04 | sell |
| HIGHLAND PEAK CAPITAL, LLC | 863,701 | 420,608 | -443,093 | 15.85 | 10.09 | -5.76 | sell |
| Coho Partners, Ltd. | 3,202,169 | 2,413,521 | -788,648 | 2.18 | 1.81 | -0.37 | sell |
| Alyeska Investment Group, L.P. | 1,544,405 | 522,825 | -1,021,580 | 0.34 | 0.11 | -0.22 | sell |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 1,872,508 | 121,652 | -1,750,856 | 3.41 | 0.19 | -3.22 | sell |
| Wolf Hill Capital Management, LP | 6,415,580 | 3,995,093 | -2,420,487 | 18.82 | 11.07 | -7.75 | sell |