| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 2,112,751 | 10,588,136 | +8,475,385 | 0.03 | 0.07 | 0.00 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 12,890,473 | 17,458,850 | +4,568,377 | 3.96 | 3.30 | -0.66 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 16,573,151 | 20,846,692 | +4,273,541 | 0.05 | 0.04 | -0.01 | buy |
| DEPRINCE RACE & ZOLLO INC | 12,760,180 | 14,057,857 | +1,297,677 | 2.52 | 1.81 | -0.71 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 6,790,865 | 5,853,640 | +937,225 | 0.07 | 0.04 | -0.03 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,538,339 | 1,965,428 | +427,089 | 0.01 | 0.01 | -0.00 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 14,146,420 | 14,498,030 | +351,610 | 0.11 | 0.07 | -0.03 | buy |
| EVR Research LP | 1,100,000 | 1,400,000 | +300,000 | 3.71 | 3.92 | +0.21 | buy |
| QSM Asset Management Ltd | 808,450 | 1,078,450 | +270,000 | 6.95 | 4.94 | -2.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 517,578 | 276,379 | +241,199 | 0.02 | 0.01 | -0.02 | sell |
| Gotham Asset Management, LLC | 81,388 | 287,637 | +206,249 | 0.01 | 0.02 | +0.01 | buy |
| RBF Capital, LLC | 1,251,611 | 1,384,611 | +133,000 | 0.65 | 0.52 | -0.13 | buy |
| AGF MANAGEMENT LTD | 271,046 | 400,828 | +129,782 | 0.01 | 0.01 | -0.00 | buy |
| Pallas Capital Advisors LLC | 28,865 | 71,154 | +42,289 | 0.01 | 0.02 | +0.01 | buy |
| UHLMANN PRICE SECURITIES, LLC | 196,794 | 227,243 | +30,449 | 1.48 | 1.04 | -0.44 | buy |
| Freestone Capital Holdings, LLC | 25,005 | 49,658 | +24,653 | 0.01 | 0.01 | +0.00 | buy |
| Versor Investments LP | 47,300 | 70,700 | +23,400 | 0.08 | 0.07 | -0.01 | buy |
| Gladstone Institutional Advisory LLC | 178,839 | 193,504 | +14,665 | 0.08 | 0.06 | -0.03 | buy |
| Elevated Capital Advisors, LLC | 61,849 | 74,335 | +12,486 | 0.17 | 0.13 | -0.04 | buy |
| STRS OHIO | 121,098 | 132,631 | +11,533 | 0.00 | 0.00 | -0.00 | buy |
| CSS LLC/IL | 14,880 | 25,735 | +10,855 | 0.01 | 0.01 | +0.00 | buy |
| Quarry LP | 19,602 | 9,565 | +10,037 | 0.04 | 0.02 | 0.00 | sell |
| Treasurer of the State of North Carolina | 182,400 | 189,800 | +7,400 | 0.01 | 0.00 | 0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 10,300 | 17,700 | +7,400 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 236,421 | 230,861 | +5,560 | 0.03 | 0.02 | 0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 25,828 | 30,811 | +4,983 | 0.00 | 0.00 | -0.00 | buy |
| AssuredPartners Investment Advisors, LLC | 43,581 | 47,979 | +4,398 | 0.08 | 0.06 | -0.03 | buy |
| Register Financial Advisors LLC | 14,717 | 18,722 | +4,005 | 0.07 | 0.06 | -0.01 | buy |
| Pingora Partners LLC | 64,224 | 66,224 | +2,000 | 0.42 | 0.30 | -0.11 | buy |
| CIBC Asset Management Inc | 41,346 | 40,089 | +1,257 | 0.00 | 0.00 | 0.00 | sell |
| SEEDS INVESTOR LLC | 10,565 | 11,377 | +812 | 0.03 | 0.02 | -0.01 | buy |
| Keystone Financial Group | 23,990 | 24,674 | +684 | 0.02 | 0.02 | -0.01 | buy |
| Accurate Wealth Management, LLC | 11,865 | 12,400 | +535 | 0.02 | 0.01 | -0.01 | buy |
| Investors Research Corp | 33,347 | 33,747 | +400 | 0.07 | 0.05 | -0.03 | buy |
| Kathleen S. Wright Associates Inc. | 19 | 100 | +81 | 0.00 | 0.00 | +0.00 | buy |
| Indiana Trust & Investment Management Co | 750 | 828 | +78 | 0.00 | 0.00 | -0.00 | buy |
| Rakuten Securities, Inc. | 14 | 36 | +22 | 0.00 | 0.00 | +0.00 | buy |
| Financial Freedom, LLC | 827 | 836 | +9 | 0.00 | 0.00 | -0.00 | buy |
| BARRETT & COMPANY, INC. | 2,314 | 2,321 | +7 | 0.01 | 0.01 | -0.00 | buy |
| Cornerstone Wealth Group, LLC | 18,710 | 18,715 | +5 | 0.02 | 0.01 | -0.01 | buy |
| SOA Wealth Advisors, LLC. | 255 | 258 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Coston, McIsaac & Partners | 256 | 259 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Dogwood Wealth Management LLC | 64 | 65 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Dunhill Financial, LLC | 68 | 41 | -27 | 0.00 | 0.00 | -0.00 | sell |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 1,155 | 1,100 | -55 | 0.00 | 0.00 | -0.00 | sell |
| KEYNOTE FINANCIAL SERVICES LLC | 15,455 | 15,360 | -95 | 0.12 | 0.07 | -0.05 | sell |
| Diligent Investors, LLC | 10,801 | 10,706 | -95 | 0.02 | 0.02 | -0.01 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 98 | 0 | -98 | 0.00 | 0.00 | -0.00 | sell |
| Forum Financial Management, LP | 16,063 | 15,931 | -132 | 0.00 | 0.00 | -0.00 | sell |
| SAGE RHINO CAPITAL LLC | 16,422 | 16,281 | -141 | 0.04 | 0.02 | -0.01 | sell |
| Forza Wealth Management, LLC | 13,125 | 12,625 | -500 | 0.06 | 0.04 | -0.02 | sell |
| FINANCIAL COUNSELORS INC | 25,005 | 24,494 | -511 | 0.00 | 0.00 | -0.00 | sell |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV | 49,977 | 49,357 | -620 | 0.24 | 0.15 | -0.09 | sell |
| BOYAR ASSET MANAGEMENT INC. | 26,624 | 25,682 | -942 | 0.17 | 0.12 | -0.06 | sell |
| Princeton Global Asset Management LLC | 1,186 | 186 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| SCOTIA CAPITAL INC. | 57,975 | 56,872 | -1,103 | 0.00 | 0.00 | -0.00 | sell |
| Farringdon Capital, Ltd. | 18,302 | 16,600 | -1,702 | 0.08 | 0.05 | -0.02 | sell |
| Asset Management Group, Inc. | 15,049 | 13,075 | -1,974 | 0.03 | 0.01 | -0.01 | sell |
| PROFUND ADVISORS LLC | 15,061 | 10,650 | -4,411 | 0.01 | 0.00 | -0.00 | sell |
| CENTAURUS FINANCIAL, INC. | 30,572 | 26,060 | -4,512 | 0.02 | 0.01 | -0.01 | sell |
| Moors & Cabot, Inc. | 41,634 | 35,999 | -5,635 | 0.02 | 0.01 | -0.01 | sell |
| VILLERE ST DENIS J & CO LLC | 488,814 | 476,397 | -12,417 | 0.44 | 0.28 | -0.15 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 38,896 | 25,652 | -13,244 | 0.07 | 0.02 | -0.05 | sell |
| Prairie Wealth Advisors, Inc. | 36,879 | 21,787 | -15,092 | 0.18 | 0.07 | -0.11 | sell |
| Hilltop Holdings Inc. | 114,600 | 96,116 | -18,484 | 0.07 | 0.04 | -0.03 | sell |
| Blueshift Asset Management, LLC | 99,498 | 72,825 | -26,673 | 0.36 | 0.18 | -0.18 | sell |
| ATLAS CAPITAL ADVISORS INC. | 48,516 | 18,940 | -29,576 | 0.06 | 0.01 | -0.05 | sell |
| Xcel Wealth Management, LLC | 54,363 | 17,114 | -37,249 | 0.15 | 0.03 | -0.12 | sell |
| Holocene Advisors, LP | 82,946 | 30,057 | -52,889 | 0.00 | 0.00 | -0.00 | sell |
| Fieldview Capital Management, LLC | 105,273 | 24,941 | -80,332 | 0.16 | 0.02 | -0.14 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,313,144 | 1,207,966 | -105,178 | 0.02 | 0.01 | -0.01 | sell |
| Oak Thistle LLC | 156,275 | 12,834 | -143,441 | 0.46 | 0.02 | -0.45 | sell |
| Savoir Faire Capital Management, L.P. | 288,210 | 142,408 | -145,802 | 1.36 | 0.77 | -0.59 | sell |
| PZENA INVESTMENT MANAGEMENT LLC | 49,010,425 | 48,738,611 | -271,814 | 1.66 | 1.06 | -0.61 | sell |
| FIL Ltd | 5,720,884 | 5,224,278 | -496,606 | 0.05 | 0.03 | -0.02 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 4,291,213 | 3,746,040 | -545,173 | 0.18 | 0.11 | -0.08 | sell |
| HENNESSY ADVISORS INC | 7,272,200 | 6,624,500 | -647,700 | 2.15 | 1.37 | -0.79 | sell |
| ARGA Investment Management, LP | 1,236,168 | 201,677 | -1,034,491 | 0.40 | 0.04 | -0.36 | sell |