| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NOMURA HOLDINGS INC | 4,991,119 | 3,239,182 | +1,751,937 | 0.74 | 0.56 | 0.00 | sell |
| DEPRINCE RACE & ZOLLO INC | 1,769,287 | 666,094 | +1,103,193 | 0.62 | 0.26 | 0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 907,182 | 524,066 | +383,116 | 0.03 | 0.02 | 0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,137,798 | 1,435,718 | +297,920 | 0.01 | 0.02 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 586,136 | 356,540 | +229,596 | 0.03 | 0.02 | 0.00 | sell |
| ALGERT GLOBAL LLC | 142,810 | 292,330 | +149,520 | 0.10 | 0.22 | 0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 24,126 | 126,886 | +102,760 | 0.00 | 0.01 | +0.01 | buy |
| GABELLI FUNDS LLC | 2,399,532 | 2,316,387 | +83,145 | 0.27 | 0.30 | +0.02 | sell |
| GSA CAPITAL PARTNERS LLP | 28,021 | 80,753 | +52,732 | 0.05 | 0.15 | 0.00 | buy |
| Nierenberg Investment Management Company, Inc. | 39,350 | 24,350 | +15,000 | 0.45 | 0.28 | 0.00 | sell |
| BAILARD, INC. | 26,700 | 35,800 | +9,100 | 0.01 | 0.02 | +0.01 | buy |
| ROBOTTI ROBERT | 431,718 | 426,603 | +5,115 | 1.14 | 1.17 | 0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 279,580 | 281,390 | +1,810 | 0.01 | 0.01 | 0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 12,449 | 13,837 | +1,388 | 0.02 | 0.02 | 0.00 | buy |
| TOMPKINS FINANCIAL CORP | 1,000 | 2,200 | +1,200 | 0.00 | 0.01 | 0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 467,767 | 466,666 | +1,101 | 0.23 | 0.25 | +0.02 | sell |
| Brandywine Global Investment Management, LLC | 355,877 | 356,120 | +243 | 0.04 | 0.05 | +0.01 | buy |
| SHELL ASSET MANAGEMENT CO | 18,995 | 18,886 | +109 | 0.01 | 0.01 | 0.00 | sell |
| PROFFITT & GOODSON INC | 741 | 806 | +65 | 0.00 | 0.00 | 0.00 | buy |
| ALBERT D MASON INC | 50,451 | 50,454 | +3 | 0.53 | 0.59 | 0.00 | buy |
| STRS OHIO | 60,300 | 57,100 | -3,200 | 0.00 | 0.00 | +0.00 | sell |