| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,897,487 | 5,139,439 | +3,241,952 | 0.02 | 0.05 | +0.04 | buy |
| APIS CAPITAL ADVISORS, LLC | 140,000 | 2,230,000 | +2,090,000 | 0.42 | 6.77 | +6.35 | buy |
| MARSHALL WACE, LLP | 2,405,932 | 4,473,196 | +2,067,264 | 0.04 | 0.08 | +0.04 | buy |
| LSV ASSET MANAGEMENT | 4,276,600 | 6,235,408 | +1,958,808 | 0.13 | 0.24 | +0.11 | buy |
| Nuveen, LLC | 2,248,071 | 2,600,819 | +352,748 | 0.01 | 0.01 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 435,025 | 784,503 | +349,478 | 0.01 | 0.02 | +0.01 | buy |
| FEDERATED HERMES, INC. | 120,835 | 432,965 | +312,130 | 0.00 | 0.01 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 14,436 | 259,110 | +244,674 | 0.01 | 0.21 | +0.20 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 582,524 | 789,251 | +206,727 | 0.03 | 0.05 | +0.02 | buy |
| SEGALL BRYANT & HAMILL, LLC | 51,851 | 222,054 | +170,203 | 0.46 | 0.05 | -0.40 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 2,155,027 | 2,281,743 | +126,716 | 0.26 | 0.42 | +0.16 | buy |
| Engineers Gate Manager LP | 123,495 | 243,101 | +119,606 | 0.02 | 0.05 | +0.03 | buy |
| LAZARD ASSET MANAGEMENT LLC | 128,546 | 228,286 | +99,740 | 0.00 | 0.01 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 1,011,564 | 1,110,335 | +98,771 | 0.12 | 0.15 | +0.04 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 437,290 | 530,603 | +93,313 | 0.04 | 0.05 | +0.02 | buy |
| LEUTHOLD GROUP, LLC | 244,565 | 333,232 | +88,667 | 0.36 | 0.63 | +0.26 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,474,763 | 1,527,433 | +52,670 | 0.02 | 0.02 | +0.01 | buy |
| GAMCO INVESTORS, INC. ET AL | 1,997,509 | 2,045,828 | +48,319 | 0.26 | 0.34 | +0.08 | buy |
| COMERICA BANK | 206,001 | 251,371 | +45,370 | 0.01 | 0.02 | +0.01 | buy |
| WESBANCO BANK INC | 60,034 | 105,034 | +45,000 | 0.02 | 0.05 | +0.03 | buy |
| ALGERT GLOBAL LLC | 942,674 | 987,080 | +44,406 | 0.22 | 0.27 | +0.05 | buy |
| Four Tree Island Advisory LLC | 495,931 | 527,144 | +31,213 | 4.38 | 5.07 | +0.69 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 32,500 | 61,500 | +29,000 | 0.00 | 0.01 | +0.00 | buy |
| Janney Montgomery Scott LLC | 335,081 | 360,998 | +25,917 | 0.01 | 0.02 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 172,018 | 194,086 | +22,068 | 0.19 | 0.25 | +0.07 | buy |
| Graham Capital Management, L.P. | 33,883 | 55,437 | +21,554 | 0.02 | 0.03 | +0.02 | buy |
| Measured Wealth Private Client Group, LLC | 13,946 | 34,956 | +21,010 | 0.05 | 0.16 | +0.11 | buy |
| IEQ CAPITAL, LLC | 72,994 | 89,659 | +16,665 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 186,163 | 202,037 | +15,874 | 0.05 | 0.06 | +0.02 | buy |
| XTX Topco Ltd | 94,500 | 105,827 | +11,327 | 0.08 | 0.06 | -0.02 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 31,451 | 37,900 | +6,449 | 0.01 | 0.01 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 571,450 | 575,950 | +4,500 | 0.24 | 0.28 | +0.04 | buy |
| Kathmere Capital Management, LLC | 11,464 | 13,582 | +2,118 | 0.01 | 0.02 | +0.00 | buy |
| Financiere des Professionnels - Fonds d,investissement inc. | 13,767 | 15,879 | +2,112 | 0.01 | 0.02 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 1,733 | 3,453 | +1,720 | 0.00 | 0.00 | +0.00 | buy |
| Baron Wealth Management LLC | 24,876 | 26,446 | +1,570 | 0.11 | 0.14 | +0.03 | buy |
| D'Orazio & Associates, Inc. | 15,101 | 15,527 | +426 | 0.03 | 0.03 | +0.01 | buy |
| First Command Advisory Services, Inc. | 9 | 63 | +54 | 0.00 | 0.00 | +0.00 | buy |
| Fairman Group, LLC | 2 | 1 | -1 | 0.00 | 0.00 | -0.00 | sell |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 116 | 107 | -9 | 0.00 | 0.00 | +0.00 | sell |
| PFS Partners, LLC | 40 | 30 | -10 | 0.00 | 0.00 | -0.00 | sell |
| Orchard Capital Management, LLC | 153,699 | 152,943 | -756 | 2.76 | 2.31 | -0.45 | sell |
| Scientech Research LLC | 13,498 | 11,805 | -1,693 | 0.06 | 0.13 | +0.07 | sell |
| Baker Ellis Asset Management LLC | 212,495 | 210,145 | -2,350 | 0.36 | 0.44 | +0.08 | sell |
| MERITAGE PORTFOLIO MANAGEMENT | 250,984 | 248,359 | -2,625 | 0.23 | 0.29 | +0.06 | sell |
| Moors & Cabot, Inc. | 61,500 | 57,500 | -4,000 | 0.04 | 0.04 | +0.01 | sell |
| Vident Advisory, LLC | 140,278 | 133,709 | -6,569 | 0.02 | 0.02 | +0.00 | sell |
| OMERS ADMINISTRATION Corp | 108,950 | 100,265 | -8,685 | 0.01 | 0.01 | +0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 35,275 | 26,324 | -8,951 | 0.00 | 0.00 | -0.00 | sell |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 43,420 | 32,000 | -11,420 | 0.23 | 0.21 | -0.02 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 221,911 | 210,214 | -11,697 | 0.01 | 0.01 | +0.00 | sell |
| JENNISON ASSOCIATES LLC | 56,144 | 43,899 | -12,245 | 0.00 | 0.00 | +0.00 | sell |
| RENAISSANCE GROUP LLC | 84,906 | 71,038 | -13,868 | 0.04 | 0.05 | +0.01 | sell |
| Brandywine Global Investment Management, LLC | 511,958 | 494,143 | -17,815 | 0.05 | 0.06 | +0.01 | sell |
| MACKENZIE FINANCIAL CORP | 182,678 | 163,754 | -18,924 | 0.00 | 0.00 | +0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 49,566 | 30,362 | -19,204 | 0.00 | 0.00 | -0.00 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 68,573 | 48,397 | -20,176 | 0.01 | 0.01 | -0.00 | sell |
| State of Wyoming | 72,600 | 52,061 | -20,539 | 0.12 | 0.11 | -0.01 | sell |
| JBF Capital, Inc. | 177,861 | 155,000 | -22,861 | 0.34 | 0.39 | +0.05 | sell |
| Sterling Capital Management LLC | 256,548 | 231,886 | -24,662 | 0.05 | 0.07 | +0.02 | sell |
| HRT FINANCIAL LP | 317,324 | 290,778 | -26,546 | 0.02 | 0.02 | +0.00 | sell |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | 301,860 | 260,460 | -41,400 | 0.20 | 0.22 | +0.02 | sell |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 92,521 | 50,530 | -41,991 | 0.21 | 0.14 | -0.07 | sell |
| TWINBEECH CAPITAL LP | 117,327 | 70,200 | -47,127 | 0.06 | 0.09 | +0.02 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 110,030 | 55,053 | -54,977 | 0.01 | 0.00 | -0.00 | sell |
| CAXTON ASSOCIATES LLP | 236,572 | 179,942 | -56,630 | 0.08 | 0.06 | -0.01 | sell |
| GABELLI FUNDS LLC | 1,088,537 | 1,023,504 | -65,033 | 0.10 | 0.12 | +0.02 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 623,443 | 555,235 | -68,208 | 0.14 | 0.16 | +0.03 | sell |
| Convergence Investment Partners, LLC | 115,492 | 45,529 | -69,963 | 0.35 | 0.16 | -0.20 | sell |
| NEW SOUTH CAPITAL MANAGEMENT INC | 3,779,251 | 3,708,277 | -70,974 | 2.35 | 2.97 | +0.63 | sell |
| Aquatic Capital Management LLC | 120,590 | 41,723 | -78,867 | 0.03 | 0.02 | -0.01 | sell |
| Ruffer LLP | 270,470 | 186,239 | -84,231 | 0.20 | 0.15 | -0.06 | sell |
| Knights of Columbus Asset Advisors LLC | 227,921 | 139,468 | -88,453 | 0.18 | 0.14 | -0.04 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 228,752 | 134,443 | -94,309 | 0.01 | 0.01 | -0.00 | sell |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 2,877,151 | 2,778,282 | -98,869 | 4.50 | 5.44 | +0.94 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 334,223 | 228,023 | -106,200 | 0.10 | 0.08 | -0.01 | sell |
| LONESTAR CAPITAL MANAGEMENT LLC | 1,010,000 | 900,000 | -110,000 | 2.01 | 2.51 | +0.50 | sell |
| SEIZERT CAPITAL PARTNERS, LLC | 506,236 | 365,674 | -140,562 | 0.30 | 0.27 | -0.03 | sell |
| Cambria Investment Management, L.P. | 739,593 | 543,022 | -196,571 | 0.61 | 0.55 | -0.06 | sell |
| Prevatt Capital Ltd | 2,850,000 | 2,650,000 | -200,000 | 13.20 | 13.36 | +0.16 | sell |
| LOOMIS SAYLES & CO L P | 1,608,864 | 1,381,401 | -227,463 | 0.03 | 0.03 | +0.00 | sell |
| GW&K Investment Management, LLC | 1,991,858 | 1,756,689 | -235,169 | 0.24 | 0.26 | +0.02 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 1,979,285 | 1,726,817 | -252,468 | 0.02 | 0.02 | +0.00 | sell |
| Pacer Advisors, Inc. | 1,138,575 | 849,984 | -288,591 | 0.04 | 0.04 | -0.00 | sell |
| Vontobel Holding Ltd. | 785,942 | 363,520 | -422,422 | 0.03 | 0.02 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,783,400 | 1,012,400 | -771,000 | 0.04 | 0.03 | -0.01 | sell |
| Gates Capital Management, Inc. | 6,322,622 | 5,477,859 | -844,763 | 1.54 | 2.51 | +0.97 | sell |
| Merewether Investment Management, LP | 2,980,200 | 1,686,100 | -1,294,100 | 0.97 | 0.68 | -0.30 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 7,715,824 | 6,059,287 | -1,656,537 | 0.27 | 0.29 | +0.02 | sell |
| CYRUS CAPITAL PARTNERS, L.P. | 19,609,672 | 6,851,997 | -12,757,675 | 64.06 | 43.87 | -20.19 | sell |
| OAKTREE CAPITAL MANAGEMENT LP | 31,894,816 | 17,094,816 | -14,800,000 | 7.24 | 4.83 | -2.41 | sell |