| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 160,241 | 550,534 | +390,293 | 0.01 | 0.04 | +0.03 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 45,790 | 181,552 | +135,762 | 0.02 | 0.06 | +0.04 | buy |
| American Assets Investment Management, LLC | 8,000 | 130,000 | +122,000 | 0.05 | 0.14 | +0.09 | buy |
| TSP Capital Management Group, LLC | 0 | 61,300 | +61,300 | 0.17 | 0.26 | +0.09 | buy |
| Cambria Investment Management, L.P. | 25,396 | 70,260 | +44,864 | 0.02 | 0.06 | +0.05 | buy |
| SHIKIAR ASSET MANAGEMENT INC | 32,300 | 70,000 | +37,700 | 0.18 | 0.35 | +0.17 | buy |
| INGALLS & SNYDER LLC | 433,626 | 461,897 | +28,271 | 0.17 | 0.22 | +0.05 | buy |
| Fifth Third Wealth Advisors LLC | 11,850 | 18,470 | +6,620 | 0.00 | 0.01 | +0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 61,887 | 63,057 | +1,170 | 0.01 | 0.02 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 203,332 | 203,060 | -272 | 0.04 | 0.06 | +0.02 | sell |
| Silver Lake Advisory, LLC | 76,928 | 76,110 | -818 | 0.34 | 0.48 | +0.14 | sell |
| CAXTON ASSOCIATES LLP | 281,222 | 280,318 | -904 | 0.07 | 0.09 | +0.02 | sell |
| Cornerstone Investment Partners, LLC | 20,623 | 19,679 | -944 | 0.01 | 0.01 | +0.00 | sell |
| Copeland Capital Management, LLC | 6,646 | 4,984 | -1,662 | 0.00 | 0.00 | +0.00 | sell |
| Uniplan Investment Counsel, Inc. | 96,287 | 94,318 | -1,969 | 0.19 | 0.17 | -0.02 | sell |
| SummitTX Capital, L.P. | 24,975 | 21,596 | -3,379 | 0.01 | 0.01 | +0.00 | sell |
| Crumly & Associates Inc. | 20,189 | 11,660 | -8,529 | 0.05 | 0.04 | -0.01 | sell |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 43,495 | 27,495 | -16,000 | 0.07 | 0.06 | -0.01 | sell |
| Phoenix Financial Ltd. | 404,000 | 380,000 | -24,000 | 0.04 | 0.05 | +0.00 | sell |
| Evergreen Wealth Management, LLC | 698,165 | 605,375 | -92,790 | 3.98 | 4.97 | +0.99 | sell |
| MIZUHO MARKETS AMERICAS LLC | 692,308 | 598,003 | -94,305 | 0.21 | 0.19 | -0.02 | sell |
| CAPITAL MANAGEMENT CORP /VA | 2,689,543 | 2,393,573 | -295,970 | 5.08 | 6.29 | +1.22 | sell |
| HENNESSY ADVISORS INC | 975,500 | 594,900 | -380,600 | 0.39 | 0.33 | -0.06 | sell |