| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 625,798 | 1,263,814 | +638,016 | 0.22 | 0.43 | +0.22 | buy |
| LSV ASSET MANAGEMENT | 1,246,400 | 1,700,001 | +453,601 | 0.03 | 0.04 | +0.01 | buy |
| TSP Capital Management Group, LLC | 910,254 | 1,004,142 | +93,888 | 3.62 | 4.14 | +0.52 | buy |
| Harvey Partners, LLC | 3,075,000 | 3,166,500 | +91,500 | 4.19 | 4.34 | +0.15 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,275,543 | 1,346,843 | +71,300 | 0.02 | 0.03 | +0.00 | buy |
| Rubric Capital Management LP | 4,592,561 | 4,640,009 | +47,448 | 2.16 | 2.08 | -0.08 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 824,614 | 855,266 | +30,652 | 0.22 | 0.22 | 0.00 | buy |
| Empowered Funds, LLC | 342,814 | 373,466 | +30,652 | 0.13 | 0.12 | -0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 777,252 | 804,480 | +27,228 | 0.01 | 0.01 | 0.00 | buy |
| EMC Capital Management | 300 | 8,496 | +8,196 | 0.11 | 0.07 | -0.05 | buy |
| BAILARD, INC. | 54,900 | 62,800 | +7,900 | 0.02 | 0.02 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 46,516 | 40,122 | +6,394 | 0.01 | 0.00 | 0.00 | sell |
| Corton Capital Inc. | 15,550 | 21,006 | +5,456 | 0.08 | 0.11 | +0.03 | buy |
| Waterfront Wealth Inc. | 46,893 | 50,685 | +3,792 | 0.16 | 0.14 | -0.02 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 435,821 | 438,048 | +2,227 | 0.03 | 0.03 | +0.00 | buy |
| Mariner, LLC | 197,862 | 198,520 | +658 | 0.01 | 0.01 | 0.00 | buy |
| Investors Research Corp | 21,202 | 20,952 | +250 | 0.06 | 0.06 | 0.00 | sell |
| Redmond Asset Management, LLC | 209,371 | 209,461 | +90 | 0.75 | 0.80 | +0.05 | buy |
| Prudent Man Advisors, LLC | 17,194 | 16,734 | -460 | 0.07 | 0.07 | -0.00 | sell |
| Moors & Cabot, Inc. | 18,750 | 17,750 | -1,000 | 0.01 | 0.01 | -0.00 | sell |
| One Wealth Advisors, LLC | 21,604 | 20,114 | -1,490 | 0.05 | 0.05 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 131,292 | 129,238 | -2,054 | 0.01 | 0.01 | +0.00 | sell |
| WNY Asset Management, LLC | 25,547 | 22,052 | -3,495 | 0.06 | 0.05 | -0.01 | sell |
| Kendall Capital Management | 38,556 | 33,656 | -4,900 | 0.19 | 0.16 | -0.03 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 22,612 | 16,087 | -6,525 | 0.01 | 0.01 | -0.00 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 1,017,443 | 1,006,409 | -11,034 | 0.18 | 0.18 | +0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 74,489 | 63,163 | -11,326 | 0.01 | 0.01 | -0.00 | sell |
| MAVERICK CAPITAL LTD | 25,969 | 11,687 | -14,282 | 0.01 | 0.00 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 35,917 | 20,328 | -15,589 | 0.07 | 0.03 | -0.04 | sell |
| KESTREL INVESTMENT MANAGEMENT CORP | 342,367 | 318,613 | -23,754 | 2.08 | 2.15 | +0.07 | sell |
| Gallacher Capital Management LLC | 62,011 | 32,847 | -29,164 | 0.39 | 0.22 | -0.18 | sell |
| ROYCE & ASSOCIATES LP | 1,046,040 | 896,035 | -150,005 | 0.11 | 0.10 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 13,100,320 | 12,935,341 | -164,979 | 0.05 | 0.05 | +0.00 | sell |