| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 6,573,448 | 7,743,447 | +1,169,999 | 0.04 | 0.05 | +0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 1,318,384 | 2,313,954 | +995,570 | 0.64 | 1.06 | +0.42 | buy |
| MANGROVE PARTNERS IM, LLC | 1,149,095 | 1,302,095 | +153,000 | 1.80 | 2.04 | +0.24 | buy |
| Diametric Capital, LP | 146,958 | 242,068 | +95,110 | 1.84 | 2.69 | +0.84 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 305,520 | 389,942 | +84,422 | 0.21 | 0.31 | +0.10 | buy |
| Stanley Capital Management, LLC | 622,000 | 702,000 | +80,000 | 3.49 | 2.94 | -0.56 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 17,871 | 63,444 | +45,573 | 0.09 | 0.24 | +0.16 | buy |
| Pearl River Capital, LLC | 8,920 | 50,288 | +41,368 | 0.03 | 0.16 | +0.13 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 6,495 | 24,037 | +17,542 | 0.02 | 0.04 | +0.02 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 620,508 | 628,653 | +8,145 | 0.40 | 0.38 | -0.03 | buy |
| Nebula Research & Development LLC | 95,065 | 99,055 | +3,990 | 0.46 | 0.33 | -0.13 | buy |
| Fifth Third Wealth Advisors LLC | 14,990 | 18,500 | +3,510 | 0.05 | 0.03 | -0.02 | buy |
| ADVISORY RESEARCH INC | 28,503 | 31,668 | +3,165 | 0.13 | 0.12 | -0.01 | buy |
| Quadrant Private Wealth Management, LLC | 83,075 | 85,575 | +2,500 | 0.48 | 0.40 | -0.07 | buy |
| Qsemble Capital Management, LP | 12,381 | 13,012 | +631 | 0.06 | 0.05 | -0.01 | buy |
| Balefire, LLC | 1,400 | 1,900 | +500 | 0.01 | 0.01 | +0.00 | buy |
| Magnus Financial Group LLC | 25,137 | 25,557 | +420 | 0.07 | 0.06 | -0.01 | buy |
| &PARTNERS | 16,170 | 16,520 | +350 | 0.05 | 0.01 | -0.04 | buy |
| MOSAIC FINANCIAL GROUP, LLC | 8,486 | 8,649 | +163 | 0.15 | 0.13 | -0.03 | buy |
| Financial Connections Group, Inc. | 200 | 340 | +140 | 0.01 | 0.00 | -0.00 | buy |
| Linden Thomas Advisory Services, LLC | 23,075 | 23,200 | +125 | 0.08 | 0.07 | -0.01 | buy |
| PSI Advisors, LLC | 18 | 19 | +1 | 0.00 | 0.00 | -0.00 | buy |
| WFA of San Diego, LLC | 25 | 21 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Park Place Capital Corp | 547 | 496 | -51 | 0.00 | 0.00 | -0.00 | sell |
| Institute for Wealth Management, LLC. | 12,130 | 11,870 | -260 | 0.04 | 0.03 | -0.00 | sell |
| CBIZ Investment Advisory Services, LLC | 680 | 82 | -598 | 0.00 | 0.00 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 665,990 | 665,290 | -700 | 0.05 | 0.05 | -0.00 | sell |
| GW&K Investment Management, LLC | 1,510 | 330 | -1,180 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 51,717 | 50,440 | -1,277 | 0.01 | 0.00 | -0.00 | sell |
| OKABENA INVESTMENT SERVICES INC | 56,531 | 51,820 | -4,711 | 0.43 | 0.34 | -0.09 | sell |
| GAMCO INVESTORS, INC. ET AL | 285,105 | 277,105 | -8,000 | 0.07 | 0.06 | -0.00 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 71,224 | 51,476 | -19,748 | 0.25 | 0.17 | -0.08 | sell |
| RBF Capital, LLC | 161,106 | 141,106 | -20,000 | 0.20 | 0.17 | -0.04 | sell |
| Boundary Creek Advisors LP | 716,254 | 684,635 | -31,619 | 10.51 | 6.67 | -3.84 | sell |
| Parsifal Capital Management, LP | 4,195,975 | 3,814,955 | -381,020 | 6.54 | 5.69 | -0.85 | sell |
| Capital Research Global Investors | 4,698,209 | 3,505,038 | -1,193,171 | 0.02 | 0.02 | -0.01 | sell |