| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CAPITAL MANAGEMENT CORP /VA | 4,237,279 | 5,408,269 | +1,170,990 | 4.41 | 5.15 | +0.74 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 672,654 | 1,367,549 | +694,895 | 0.08 | 0.16 | 0.00 | buy |
| MILLER VALUE PARTNERS, LLC | 772,125 | 1,458,120 | +685,995 | 2.56 | 4.41 | +1.85 | buy |
| Penn Capital Management Company, LLC | 1,738,667 | 1,921,227 | +182,560 | 0.86 | 0.95 | +0.09 | buy |
| CastleKnight Management LP | 177,600 | 315,808 | +138,208 | 0.12 | 0.20 | +0.07 | buy |
| Nebula Research & Development LLC | 45,557 | 123,870 | +78,313 | 0.04 | 0.08 | +0.04 | buy |
| Empowered Funds, LLC | 342,654 | 411,449 | +68,795 | 0.03 | 0.04 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 79,433 | 93,925 | +14,492 | 0.06 | 0.07 | +0.00 | buy |
| Diametric Capital, LP | 127,476 | 138,798 | +11,322 | 0.36 | 0.37 | +0.01 | buy |
| nVerses Capital, LLC | 5,100 | 14,300 | +9,200 | 0.02 | 0.04 | +0.02 | buy |
| Versor Investments LP | 16,200 | 22,800 | +6,600 | 0.02 | 0.02 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 46,424 | 50,547 | +4,123 | 0.02 | 0.02 | +0.00 | buy |
| Quadrature Capital Ltd | 14,923 | 19,006 | +4,083 | 0.00 | 0.00 | +0.00 | buy |
| HBK Sorce Advisory LLC | 11,068 | 13,827 | +2,759 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 93,706 | 93,952 | +246 | 0.01 | 0.01 | 0.00 | buy |
| NICOLET ADVISORY SERVICES, LLC | 13,440 | 13,640 | +200 | 0.01 | 0.01 | +0.00 | buy |
| INNEALTA CAPITAL, LLC | 11,670 | 11,366 | -304 | 0.02 | 0.02 | +0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 364,855 | 363,855 | -1,000 | 0.02 | 0.02 | -0.00 | sell |
| Diversified Trust Co | 25,633 | 22,452 | -3,181 | 0.00 | 0.00 | -0.00 | sell |
| INGALLS & SNYDER LLC | 35,040 | 28,035 | -7,005 | 0.01 | 0.01 | -0.00 | sell |
| Clearbridge Investments, LLC | 1,285,304 | 1,274,334 | -10,970 | 0.01 | 0.01 | -0.00 | sell |
| Teza Capital Management LLC | 21,975 | 10,439 | -11,536 | 0.01 | 0.01 | -0.01 | sell |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 45,388 | 32,916 | -12,472 | 0.05 | 0.03 | -0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,257,252 | 1,241,676 | -15,576 | 0.01 | 0.01 | +0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 63,617 | 47,169 | -16,448 | 0.06 | 0.03 | -0.03 | sell |
| Corton Capital Inc. | 29,451 | 11,831 | -17,620 | 0.08 | 0.03 | -0.05 | sell |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 172,785 | 153,442 | -19,343 | 0.15 | 0.14 | -0.02 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 125,126 | 35,769 | -89,357 | 0.11 | 0.06 | -0.05 | sell |
| Skylands Capital, LLC | 255,600 | 138,500 | -117,100 | 0.19 | 0.10 | -0.09 | sell |
| ZACKS INVESTMENT MANAGEMENT | 590,022 | 26,104 | -563,918 | 0.03 | 0.00 | -0.03 | sell |