| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Ion Asset Management Ltd. | 1,878,333 | 2,820,000 | +941,667 | 2.65 | 4.22 | +1.57 | buy |
| BW Gestao de Investimentos Ltda. | 518,595 | 1,097,192 | +578,597 | 0.95 | 0.90 | -0.05 | buy |
| BOONE CAPITAL MANAGEMENT LLC | 452,221 | 1,022,369 | +570,148 | 3.07 | 8.87 | +5.79 | buy |
| FIRST TRUST ADVISORS LP | 1,128,201 | 862,852 | +265,349 | 0.03 | 0.02 | 0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 760,910 | 546,696 | +214,214 | 0.03 | 0.02 | -0.01 | sell |
| ProShare Advisors LLC | 1,143,637 | 1,331,919 | +188,282 | 0.07 | 0.08 | 0.00 | buy |
| COOKE & BIELER LP | 3,434,001 | 3,573,651 | +139,650 | 0.82 | 0.89 | +0.07 | buy |
| Sound Income Strategies, LLC | 375,384 | 482,811 | +107,427 | 0.63 | 0.77 | 0.00 | buy |
| Edgestream Partners, L.P. | 79,398 | 155,164 | +75,766 | 0.09 | 0.17 | +0.08 | buy |
| LSV ASSET MANAGEMENT | 5,200 | 74,500 | +69,300 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 1,039,702 | 1,092,398 | +52,696 | 0.04 | 0.05 | 0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 4,507,116 | 4,557,844 | +50,728 | 2.26 | 2.32 | +0.06 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,252,653 | 1,301,724 | +49,071 | 0.84 | 0.85 | +0.01 | buy |
| Monaco Asset Management SAM | 149,095 | 179,095 | +30,000 | 1.64 | 2.05 | +0.41 | buy |
| West Tower Group, LLC | 101,992 | 118,914 | +16,922 | 5.71 | 6.78 | +1.06 | buy |
| O'Keefe Stevens Advisory, Inc. | 182,516 | 198,129 | +15,613 | 1.45 | 1.58 | +0.13 | buy |
| Hudson Portfolio Management LLC | 28,840 | 40,264 | +11,424 | 0.74 | 1.02 | +0.27 | buy |
| Orion Porfolio Solutions, LLC | 83,488 | 73,044 | +10,444 | 0.02 | 0.02 | 0.00 | sell |
| GABELLI FUNDS LLC | 424,600 | 414,500 | +10,100 | 0.08 | 0.08 | -0.00 | sell |
| Fore Capital, LLC | 28,000 | 38,000 | +10,000 | 0.31 | 0.37 | +0.07 | buy |
| SOUND SHORE MANAGEMENT INC /CT/ | 2,658,912 | 2,668,780 | +9,868 | 2.27 | 2.27 | -0.00 | buy |
| Advisors Asset Management, Inc. | 37,017 | 27,333 | +9,684 | 0.02 | 0.01 | 0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 1,422,288 | 1,413,338 | +8,950 | 0.04 | 0.04 | -0.00 | sell |
| Corebridge Financial, Inc. | 161,310 | 154,366 | +6,944 | 0.02 | 0.02 | 0.00 | sell |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 34,319 | 38,424 | +4,105 | 0.15 | 0.12 | -0.03 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 809,715 | 813,068 | +3,353 | 0.36 | 0.38 | +0.01 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 287,455 | 290,710 | +3,255 | 0.29 | 0.28 | -0.00 | buy |
| Penn Capital Management Company, LLC | 18,358 | 21,139 | +2,781 | 0.04 | 0.05 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 9,179 | 11,752 | +2,573 | 0.03 | 0.04 | +0.01 | buy |
| PROFUND ADVISORS LLC | 19,847 | 17,654 | +2,193 | 0.02 | 0.02 | 0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 53,021 | 54,363 | +1,342 | 0.06 | 0.06 | 0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 10,833 | 11,381 | +548 | 0.06 | 0.05 | -0.01 | buy |
| Central Pacific Bank - Trust Division | 1,500 | 2,000 | +500 | 0.00 | 0.01 | +0.00 | buy |
| Cedar Wealth Management, LLC | 21,516 | 21,966 | +450 | 0.18 | 0.20 | +0.03 | buy |
| Treasurer of the State of North Carolina | 59,214 | 59,584 | +370 | 0.01 | 0.01 | 0.00 | buy |
| CBIZ Investment Advisory Services, LLC | 666 | 930 | +264 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Systems of Alabama | 165,711 | 165,885 | +174 | 0.02 | 0.02 | -0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 27,821 | 27,721 | +100 | 0.01 | 0.01 | 0.00 | sell |
| Riverview Trust Co | 730 | 752 | +22 | 0.02 | 0.02 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 132 | 129 | -3 | 0.00 | 0.00 | -0.00 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 447 | 424 | -23 | 0.00 | 0.00 | -0.00 | sell |
| Ridgewood Investments LLC | 31,520 | 31,447 | -73 | 0.41 | 0.39 | -0.02 | sell |
| TFC Financial Management, Inc. | 2,584 | 2,503 | -81 | 0.01 | 0.01 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 32,358 | 32,258 | -100 | 0.00 | 0.00 | +0.00 | sell |
| Vise Technologies, Inc. | 12,745 | 12,586 | -159 | 0.04 | 0.03 | -0.02 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 10,607 | 10,313 | -294 | 0.01 | 0.01 | -0.00 | sell |
| PERSONAL CFO SOLUTIONS, LLC | 12,687 | 12,098 | -589 | 0.05 | 0.06 | +0.01 | sell |
| Ameritas Investment Partners, Inc. | 27,987 | 27,326 | -661 | 0.03 | 0.02 | -0.00 | sell |
| Linden Thomas Advisory Services, LLC | 19,835 | 18,983 | -852 | 0.07 | 0.06 | -0.01 | sell |
| Legacy Wealth Asset Management, LLC | 18,519 | 17,324 | -1,195 | 0.13 | 0.12 | -0.01 | sell |
| Venture Visionary Partners LLC | 15,296 | 12,549 | -2,747 | 0.02 | 0.01 | -0.00 | sell |
| Rafferty Asset Management, LLC | 18,955 | 16,117 | -2,838 | 0.00 | 0.00 | -0.00 | sell |
| Dean Capital Management | 20,049 | 16,502 | -3,547 | 0.22 | 0.18 | -0.04 | sell |
| PHILADELPHIA TRUST CO | 75,132 | 70,365 | -4,767 | 0.14 | 0.13 | -0.01 | sell |
| DEAN INVESTMENT ASSOCIATES, LLC | 29,530 | 24,459 | -5,071 | 0.10 | 0.09 | -0.02 | sell |
| NBC SECURITIES, INC. | 8,859 | 10 | -8,849 | 0.02 | 0.03 | +0.01 | sell |
| Itau Unibanco Holding S.A. | 21,307 | 12,030 | -9,277 | 0.02 | 0.01 | -0.01 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 1,225,000 | 1,215,000 | -10,000 | 0.52 | 0.53 | +0.02 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 460,102 | 449,853 | -10,249 | 0.02 | 0.02 | -0.00 | sell |
| ICON ADVISERS INC/CO | 87,000 | 75,000 | -12,000 | 0.48 | 0.43 | -0.04 | sell |
| Yelin Lapidot Holdings Management Ltd. | 280,559 | 267,915 | -12,644 | 1.21 | 1.20 | -0.01 | sell |
| BESSEMER GROUP INC | 27,027 | 13,349 | -13,678 | 0.00 | 0.00 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 25,171 | 10,053 | -15,118 | 0.05 | 0.02 | -0.03 | sell |
| Blue Door Asset Management, LLC | 889,380 | 870,380 | -19,000 | 16.11 | 14.87 | -1.24 | sell |
| Clear Harbor Asset Management, LLC | 55,015 | 34,605 | -20,410 | 0.12 | 0.07 | -0.05 | sell |
| Diametric Capital, LP | 37,594 | 11,963 | -25,631 | 0.49 | 0.21 | -0.28 | sell |
| TWINBEECH CAPITAL LP | 38,357 | 9,623 | -28,734 | 0.02 | 0.00 | -0.01 | sell |
| GAMCO INVESTORS, INC. ET AL | 771,755 | 742,822 | -28,933 | 0.21 | 0.20 | -0.01 | sell |
| Reynders McVeigh Capital Management, LLC | 261,975 | 224,871 | -37,104 | 0.36 | 0.30 | -0.06 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 1,921,835 | 1,883,483 | -38,352 | 0.20 | 0.21 | +0.01 | sell |
| Cannell & Spears LLC | 75,237 | 36,862 | -38,375 | 0.04 | 0.02 | -0.02 | sell |
| CONTINENTAL ADVISORS LLC | 177,181 | 135,903 | -41,278 | 2.24 | 1.61 | -0.63 | sell |
| Perpetual Ltd | 2,448,007 | 2,401,407 | -46,600 | 0.70 | 0.72 | +0.03 | sell |
| Invenomic Capital Management LP | 437,793 | 378,839 | -58,954 | 0.63 | 0.55 | -0.09 | sell |
| Lombard Odier Asset Management (USA) Corp | 130,539 | 62,239 | -68,300 | 0.23 | 0.12 | -0.11 | sell |
| Copeland Capital Management, LLC | 2,482,544 | 2,389,764 | -92,780 | 1.13 | 1.14 | +0.01 | sell |
| ArrowMark Colorado Holdings LLC | 588,855 | 493,855 | -95,000 | 0.20 | 0.17 | -0.03 | sell |
| MASTERS CAPITAL MANAGEMENT LLC | 650,000 | 500,000 | -150,000 | 0.83 | 0.47 | -0.36 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 339,000 | 176,700 | -162,300 | 0.02 | 0.01 | -0.01 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 3,057,819 | 2,847,434 | -210,385 | 1.21 | 1.15 | -0.06 | sell |
| Ionic Capital Management LLC | 336,784 | 121,601 | -215,183 | 1.53 | 0.32 | -1.21 | sell |
| Clearline Capital LP | 1,604,406 | 1,382,396 | -222,010 | 1.79 | 4.71 | +2.92 | sell |
| HEARTLAND ADVISORS INC | 1,128,101 | 866,157 | -261,944 | 1.55 | 1.21 | -0.34 | sell |
| Cutter Capital Management, LP | 557,937 | 294,517 | -263,420 | 4.32 | 3.10 | -1.22 | sell |
| Philosophy Capital Management LLC | 1,847,537 | 1,511,750 | -335,787 | 6.71 | 5.24 | -1.47 | sell |
| Crestline Management, LP | 561,667 | 17,001 | -544,666 | 0.77 | 0.01 | -0.75 | sell |