| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Partners | 31,842 | 605,450 | +573,608 | 0.00 | 0.02 | +0.02 | buy |
| FRED ALGER MANAGEMENT, LLC | 590,367 | 1,133,014 | +542,647 | 0.08 | 0.13 | +0.05 | buy |
| FIRST TRUST ADVISORS LP | 537,361 | 938,478 | +401,117 | 0.01 | 0.02 | 0.00 | buy |
| DONALD SMITH & CO., INC. | 3,270,438 | 3,450,257 | +179,819 | 2.10 | 2.00 | -0.10 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,578,120 | 2,726,545 | +148,425 | 0.16 | 0.14 | -0.02 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 13,236 | 91,003 | +77,767 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 200,414 | 154,134 | +46,280 | 0.15 | 0.09 | 0.00 | sell |
| HENNESSY ADVISORS INC | 639,381 | 682,981 | +43,600 | 0.56 | 0.49 | -0.06 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 596,980 | 624,080 | +27,100 | 0.03 | 0.02 | -0.00 | buy |
| Advisors Asset Management, Inc. | 115,546 | 91,447 | +24,099 | 0.06 | 0.04 | 0.00 | sell |
| MILLER VALUE PARTNERS, LLC | 54,800 | 76,040 | +21,240 | 0.84 | 0.79 | -0.05 | buy |
| EntryPoint Capital, LLC | 17,799 | 36,662 | +18,863 | 0.28 | 0.37 | +0.10 | buy |
| Empowered Funds, LLC | 268,521 | 282,247 | +13,726 | 0.12 | 0.10 | -0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 20,806 | 32,327 | +11,521 | 0.01 | 0.02 | +0.01 | buy |
| WINTON GROUP Ltd | 27,099 | 37,708 | +10,609 | 0.05 | 0.06 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 58,611 | 48,651 | +9,960 | 0.01 | 0.00 | 0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 783,396 | 792,035 | +8,639 | 0.08 | 0.07 | -0.01 | buy |
| BRIGHTLINE CAPITAL MANAGEMENT, LLC | 560,000 | 563,000 | +3,000 | 6.42 | 9.35 | +2.92 | buy |
| Gotham Asset Management, LLC | 37,075 | 38,684 | +1,609 | 0.01 | 0.01 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 631,521 | 630,247 | +1,274 | 0.37 | 0.34 | 0.00 | sell |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 48,406 | 48,652 | +246 | 0.64 | 0.59 | -0.05 | buy |
| Anfield Capital Management, LLC | 81 | 37 | -44 | 0.00 | 0.00 | -0.00 | sell |
| Westend Capital Management, LLC | 15,674 | 14,789 | -885 | 0.15 | 0.11 | -0.04 | sell |
| Cambria Investment Management, L.P. | 16,239 | 15,044 | -1,195 | 0.03 | 0.02 | -0.00 | sell |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 265,327 | 263,901 | -1,426 | 2.02 | 1.74 | -0.29 | sell |
| FORMULA GROWTH LTD | 133,000 | 131,040 | -1,960 | 1.24 | 1.07 | -0.17 | sell |
| PINNACLE ASSOCIATES LTD | 296,235 | 290,460 | -5,775 | 0.05 | 0.10 | +0.05 | sell |
| Brandywine Global Investment Management, LLC | 160,459 | 153,650 | -6,809 | 0.03 | 0.03 | -0.00 | sell |
| Informed Momentum Co LLC | 106,085 | 93,650 | -12,435 | 0.43 | 0.32 | -0.11 | sell |
| ARISTEIA CAPITAL, L.L.C. | 24,472 | 11,427 | -13,045 | 0.01 | 0.01 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,142,211 | 1,128,079 | -14,132 | 0.02 | 0.02 | -0.00 | sell |
| VERUS CAPITAL PARTNERS, LLC | 161,810 | 142,140 | -19,670 | 0.43 | 0.33 | -0.10 | sell |
| Sculati Wealth Management, LLC | 154,812 | 130,869 | -23,943 | 1.68 | 1.25 | -0.43 | sell |
| Nierenberg Investment Management Company, Inc. | 91,680 | 66,680 | -25,000 | 1.41 | 0.90 | -0.52 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 285,749 | 258,919 | -26,830 | 0.03 | 0.02 | -0.00 | sell |