| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TIG Advisors, LLC | 50,355 | 2,735,739 | +2,685,384 | 0.13 | 5.30 | +5.17 | buy |
| DEPRINCE RACE & ZOLLO INC | 1,184,403 | 2,028,392 | +843,989 | 0.54 | 0.87 | +0.33 | buy |
| TOWLE & CO | 775,979 | 1,286,763 | +510,784 | 1.81 | 3.02 | +1.21 | buy |
| READYSTATE ASSET MANAGEMENT LP | 107,018 | 259,046 | +152,028 | 0.13 | 0.18 | +0.06 | buy |
| HARVEST MANAGEMENT LLC | 15,000 | 145,000 | +130,000 | 0.28 | 1.95 | +1.68 | buy |
| BARINGTON CAPITAL GROUP, L.P. | 85,200 | 195,000 | +109,800 | 2.21 | 3.84 | +1.63 | buy |
| Corton Capital Inc. | 24,781 | 89,335 | +64,554 | 0.16 | 0.66 | +0.50 | buy |
| WINTON GROUP Ltd | 20,338 | 54,299 | +33,961 | 0.03 | 0.08 | +0.05 | buy |
| Qsemble Capital Management, LP | 94,403 | 126,077 | +31,674 | 0.48 | 0.55 | +0.07 | buy |
| CastleKnight Management LP | 397,100 | 415,200 | +18,100 | 1.28 | 1.22 | -0.06 | buy |
| ATLAS CAPITAL ADVISORS INC. | 1,447 | 17,695 | +16,248 | 0.00 | 0.06 | +0.05 | buy |
| MidWestOne Financial Group, Inc. | 68,003 | 82,085 | +14,082 | 0.26 | 0.29 | +0.03 | buy |
| Waterfront Wealth Inc. | 158,670 | 171,959 | +13,289 | 0.94 | 0.88 | -0.06 | buy |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 185,194 | 197,194 | +12,000 | 0.91 | 1.08 | +0.17 | buy |
| Olympiad Research LP | 24,938 | 35,868 | +10,930 | 0.39 | 0.47 | +0.08 | buy |
| Lebenthal Global Advisors, LLC | 36,078 | 40,520 | +4,442 | 0.17 | 0.18 | +0.01 | buy |
| Banque Cantonale Vaudoise | 1,000 | 4,500 | +3,500 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 3,200 | 5,205 | +2,005 | 0.07 | 0.06 | -0.01 | buy |
| OLD NATIONAL BANCORP /IN/ | 84,000 | 86,000 | +2,000 | 0.04 | 0.04 | -0.00 | buy |
| HB Wealth Management, LLC | 11,872 | 13,483 | +1,611 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 65,670 | 67,270 | +1,600 | 0.01 | 0.01 | -0.00 | buy |
| Retirement Systems of Alabama | 498,612 | 500,066 | +1,454 | 0.04 | 0.04 | -0.00 | buy |
| JAMISON PRIVATE WEALTH MANAGEMENT, INC. | 11,162 | 12,446 | +1,284 | 0.04 | 0.04 | +0.00 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 19,993 | 21,026 | +1,033 | 0.01 | 0.01 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 10,800 | 11,800 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Wedmont Private Capital | 12,589 | 13,570 | +981 | 0.02 | 0.02 | -0.00 | buy |
| SummerHaven Investment Management, LLC | 43,046 | 43,560 | +514 | 0.56 | 0.55 | -0.01 | buy |
| WealthCollab, LLC | 993 | 1,263 | +270 | 0.02 | 0.02 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 14,553 | 14,617 | +64 | 0.01 | 0.01 | -0.00 | buy |
| Legacy Financial Advisors, Inc. | 16,536 | 16,582 | +46 | 0.06 | 0.06 | -0.00 | buy |
| Valued Wealth Advisors LLC | 1 | 32 | +31 | 0.00 | 0.00 | +0.00 | buy |
| GREENLEAF TRUST | 14,293 | 14,314 | +21 | 0.00 | 0.00 | -0.00 | buy |
| Cedar Mountain Advisors, LLC | 1,974 | 1,991 | +17 | 0.01 | 0.01 | -0.00 | buy |
| PINNACLE ASSOCIATES LTD | 20,393 | 20,410 | +17 | 0.01 | 0.01 | -0.00 | buy |
| MV CAPITAL MANAGEMENT, INC. | 2 | 3 | +1 | 0.00 | 0.00 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 125 | 122 | -3 | 0.00 | 0.00 | -0.00 | sell |
| INGALLS & SNYDER LLC | 85,526 | 85,501 | -25 | 0.08 | 0.08 | -0.00 | sell |
| RFP Financial Group LLC | 223 | 190 | -33 | 0.00 | 0.00 | -0.00 | sell |
| Utah Retirement Systems | 15,000 | 14,900 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Quintet Private Bank (Europe) S.A. | 900 | 793 | -107 | 0.00 | 0.00 | -0.00 | sell |
| New Century Financial Group, LLC | 31,229 | 30,984 | -245 | 0.54 | 0.43 | -0.11 | sell |
| GHP Investment Advisors, Inc. | 521 | 189 | -332 | 0.00 | 0.00 | -0.00 | sell |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 12,657 | 12,190 | -467 | 0.02 | 0.01 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 23,083 | 22,538 | -545 | 0.01 | 0.01 | +0.00 | sell |
| GATEWAY INVESTMENT ADVISERS LLC | 16,563 | 15,673 | -890 | 0.00 | 0.00 | -0.00 | sell |
| SUMMIT SECURITIES GROUP LLC | 3,200 | 2,300 | -900 | 0.01 | 0.01 | +0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 287,689 | 285,306 | -2,383 | 0.01 | 0.01 | -0.00 | sell |
| FLYNN ZITO CAPITAL MANAGEMENT, LLC | 14,404 | 11,976 | -2,428 | 0.20 | 0.12 | -0.07 | sell |
| Wealthfront Advisers LLC | 128,396 | 125,536 | -2,860 | 0.01 | 0.01 | -0.00 | sell |
| Harvest Fund Management Co., Ltd | 3,560 | 643 | -2,917 | 0.00 | 0.00 | -0.00 | sell |
| Venture Visionary Partners LLC | 21,165 | 17,805 | -3,360 | 0.02 | 0.02 | -0.01 | sell |
| WEBSTER BANK, N. A. | 5,019 | 185 | -4,834 | 0.01 | 0.00 | -0.01 | sell |
| Alaska Permanent Fund Corp | 146,351 | 138,632 | -7,719 | 0.05 | 0.04 | -0.01 | sell |
| CSS LLC/IL | 40,500 | 31,500 | -9,000 | 0.05 | 0.04 | -0.01 | sell |
| Dorsey & Whitney Trust CO LLC | 38,849 | 20,915 | -17,934 | 0.06 | 0.03 | -0.03 | sell |
| Oak Thistle LLC | 33,402 | 11,944 | -21,458 | 0.19 | 0.21 | +0.02 | sell |
| Lombard Odier Asset Management (USA) Corp | 60,000 | 30,000 | -30,000 | 0.18 | 0.09 | -0.09 | sell |
| Shellback Capital, LP | 175,000 | 145,000 | -30,000 | 0.31 | 0.19 | -0.11 | sell |
| West Tower Group, LLC | 70,392 | 39,070 | -31,322 | 2.87 | 2.36 | -0.52 | sell |
| Robeco Institutional Asset Management B.V. | 135,076 | 96,403 | -38,673 | 0.01 | 0.00 | -0.00 | sell |
| HUSSMAN STRATEGIC ADVISORS, INC. | 105,000 | 52,500 | -52,500 | 0.48 | 0.24 | -0.24 | sell |
| Douglas Lane & Associates, LLC | 2,041,867 | 1,989,130 | -52,737 | 0.63 | 0.56 | -0.07 | sell |
| ROYCE & ASSOCIATES LP | 1,405,000 | 1,350,000 | -55,000 | 0.26 | 0.24 | -0.02 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 386,927 | 322,411 | -64,516 | 0.03 | 0.02 | -0.01 | sell |
| APG Asset Management N.V. | 208,100 | 52,700 | -155,400 | 0.01 | 0.00 | -0.01 | sell |
| Newport Trust Company, LLC | 7,619,323 | 7,459,963 | -159,360 | 0.41 | 0.41 | -0.00 | sell |
| First Washington CORP | 332,613 | 126,513 | -206,100 | 2.57 | 0.97 | -1.61 | sell |
| LSV ASSET MANAGEMENT | 5,528,535 | 5,305,867 | -222,668 | 0.24 | 0.22 | -0.02 | sell |
| Invenomic Capital Management LP | 962,810 | 333,519 | -629,291 | 1.03 | 0.35 | -0.68 | sell |
| FIR TREE CAPITAL MANAGEMENT LP | 750,000 | 19,336 | -730,664 | 3.32 | 0.16 | -3.16 | sell |
| NATIXIS | 1,286,219 | 5,732 | -1,280,487 | 0.19 | 0.00 | -0.19 | sell |
| Appaloosa LP | 4,450,000 | 1,400,000 | -3,050,000 | 1.55 | 0.41 | -1.13 | sell |