| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COOPER CREEK PARTNERS MANAGEMENT LLC | 11,141,125 | 17,892,524 | +6,751,399 | 2.39 | 3.78 | +1.39 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 13,984,202 | 16,618,316 | +2,634,114 | 0.03 | 0.04 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 5,501,641 | 2,898,451 | +2,603,190 | 0.06 | 0.03 | 0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 2,546,418 | 3,774,742 | +1,228,324 | 0.03 | 0.04 | 0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 10,227,445 | 11,396,267 | +1,168,822 | 1.46 | 1.67 | +0.21 | buy |
| EVR Research LP | 660,000 | 1,470,000 | +810,000 | 1.26 | 2.86 | +1.59 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 14,049,064 | 14,723,079 | +674,015 | 0.07 | 0.08 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 646,100 | 1,127,100 | +481,000 | 0.00 | 0.01 | 0.00 | buy |
| M&G Plc | 1,000,000 | 1,462,030 | +462,030 | 0.02 | 0.04 | +0.02 | buy |
| FIL Ltd | 2,286,217 | 2,734,458 | +448,241 | 0.01 | 0.02 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 678,077 | 1,066,187 | +388,110 | 0.00 | 0.01 | 0.00 | buy |
| RBF Capital, LLC | 813,981 | 1,100,089 | +286,108 | 0.30 | 0.42 | +0.12 | buy |
| ARGA Investment Management, LP | 687,707 | 852,506 | +164,799 | 0.15 | 0.22 | +0.06 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 623,926 | 487,802 | +136,124 | 0.02 | 0.02 | +0.00 | sell |
| Oak Thistle LLC | 24,719 | 118,641 | +93,922 | 0.12 | 0.30 | +0.18 | buy |
| Versor Investments LP | 41,900 | 98,700 | +56,800 | 0.05 | 0.12 | +0.07 | buy |
| Advisors Asset Management, Inc. | 105,499 | 75,267 | +30,232 | 0.01 | 0.01 | 0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 272,764 | 245,159 | +27,605 | 0.01 | 0.01 | 0.00 | sell |
| Hilltop Holdings Inc. | 93,514 | 118,611 | +25,097 | 0.07 | 0.06 | -0.01 | buy |
| Moors & Cabot, Inc. | 26,602 | 49,370 | +22,768 | 0.01 | 0.02 | +0.01 | buy |
| Corton Capital Inc. | 37,033 | 50,243 | +13,210 | 0.12 | 0.19 | +0.06 | buy |
| 44 WEALTH MANAGEMENT LLC | 18,028 | 30,761 | +12,733 | 0.05 | 0.08 | +0.03 | buy |
| State of Alaska, Department of Revenue | 224,947 | 237,391 | +12,444 | 0.02 | 0.02 | 0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 11,913 | 23,356 | +11,443 | 0.00 | 0.01 | 0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 13,701 | 23,594 | +9,893 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 21,200 | 29,300 | +8,100 | 0.02 | 0.03 | +0.01 | buy |
| INNEALTA CAPITAL, LLC | 8,972 | 16,394 | +7,422 | 0.02 | 0.05 | +0.03 | buy |
| Quarry LP | 7,941 | 14,516 | +6,575 | 0.02 | 0.03 | 0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 50,860 | 56,660 | +5,800 | 0.03 | 0.03 | -0.00 | buy |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV | 46,476 | 51,577 | +5,101 | 0.14 | 0.19 | +0.04 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 12,630 | 17,197 | +4,567 | 0.02 | 0.03 | +0.01 | buy |
| SAGE RHINO CAPITAL LLC | 11,681 | 16,099 | +4,418 | 0.02 | 0.03 | +0.01 | buy |
| Keystone Financial Group | 23,590 | 26,272 | +2,682 | 0.05 | 0.03 | -0.03 | buy |
| CIBC Asset Management Inc | 38,245 | 39,590 | +1,345 | 0.00 | 0.00 | 0.00 | buy |
| Treasurer of the State of North Carolina | 180,510 | 181,250 | +740 | 0.00 | 0.01 | 0.00 | buy |
| GRIES FINANCIAL LLC | 56,178 | 56,392 | +214 | 0.07 | 0.08 | +0.01 | buy |
| CENTAURUS FINANCIAL, INC. | 31,599 | 31,792 | +193 | 0.01 | 0.02 | +0.00 | buy |
| KEYNOTE FINANCIAL SERVICES LLC | 15,715 | 15,855 | +140 | 0.08 | 0.09 | +0.01 | buy |
| Financial Freedom, LLC | 814 | 822 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Register Financial Advisors LLC | 14,709 | 14,714 | +5 | 0.05 | 0.06 | +0.01 | buy |
| Bangor Savings Bank | 1,644 | 1,648 | +4 | 0.00 | 0.00 | +0.00 | buy |
| SOA Wealth Advisors, LLC. | 252 | 254 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Coston, McIsaac & Partners | 252 | 254 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Dunhill Financial, LLC | 41 | 42 | +1 | 0.00 | 0.00 | +0.00 | buy |
| REAP Financial Group, LLC | 78 | 79 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Dogwood Wealth Management LLC | 63 | 64 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Rakuten Securities, Inc. | 336 | 318 | -18 | 0.00 | 0.00 | +0.00 | sell |
| Raleigh Capital Management Inc. | 731 | 630 | -101 | 0.00 | 0.00 | -0.00 | sell |
| Pingora Partners LLC | 107,974 | 107,774 | -200 | 0.49 | 0.59 | +0.10 | sell |
| Diligent Investors, LLC | 11,301 | 11,001 | -300 | 0.02 | 0.02 | +0.00 | sell |
| Freestone Capital Holdings, LLC | 35,399 | 35,014 | -385 | 0.01 | 0.01 | +0.00 | sell |
| Argent Trust Co | 22,191 | 21,447 | -744 | 0.01 | 0.01 | +0.00 | sell |
| SCOTIA CAPITAL INC. | 60,938 | 60,180 | -758 | 0.00 | 0.00 | +0.00 | sell |
| Accurate Wealth Management, LLC | 11,139 | 10,334 | -805 | 0.02 | 0.02 | -0.00 | sell |
| Deseret Mutual Benefit Administrators | 1,646 | 656 | -990 | 0.00 | 0.00 | -0.00 | sell |
| Inspire Investing, LLC | 55,324 | 53,724 | -1,600 | 0.04 | 0.04 | +0.00 | sell |
| Elevated Capital Advisors, LLC | 73,014 | 71,041 | -1,973 | 0.13 | 0.14 | +0.01 | sell |
| FINANCIAL COUNSELORS INC | 31,142 | 28,710 | -2,432 | 0.00 | 0.00 | +0.00 | sell |
| Metis Global Partners, LLC | 29,553 | 26,953 | -2,600 | 0.01 | 0.01 | -0.00 | sell |
| BARRETT & COMPANY, INC. | 5,365 | 2,310 | -3,055 | 0.02 | 0.01 | -0.01 | sell |
| Dynamic Advisor Solutions LLC | 14,042 | 10,393 | -3,649 | 0.00 | 0.00 | -0.00 | sell |
| BOYAR ASSET MANAGEMENT INC. | 36,447 | 30,413 | -6,034 | 0.16 | 0.15 | -0.01 | sell |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 7,901 | 1,255 | -6,646 | 0.01 | 0.00 | -0.01 | sell |
| VILLERE ST DENIS J & CO LLC | 582,629 | 573,594 | -9,035 | 0.32 | 0.36 | +0.04 | sell |
| FIRST MANHATTAN CO. LLC. | 43,107 | 33,429 | -9,678 | 0.00 | 0.00 | -0.00 | sell |
| PZENA INVESTMENT MANAGEMENT LLC | 52,479,058 | 52,466,712 | -12,346 | 1.18 | 1.30 | +0.12 | sell |
| Quadrature Capital Ltd | 54,869 | 35,857 | -19,012 | 0.01 | 0.01 | +0.00 | sell |
| Edgestream Partners, L.P. | 118,803 | 98,243 | -20,560 | 0.04 | 0.03 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,283,566 | 1,240,509 | -43,057 | 0.01 | 0.01 | +0.00 | sell |
| Gladstone Institutional Advisory LLC | 239,669 | 193,549 | -46,120 | 0.08 | 0.07 | -0.01 | sell |
| CM Management, LLC | 175,000 | 100,000 | -75,000 | 1.03 | 0.61 | -0.42 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 150,398 | 69,102 | -81,296 | 0.16 | 0.16 | -0.00 | sell |
| Savoir Faire Capital Management, L.P. | 345,153 | 252,496 | -92,657 | 0.86 | 0.99 | +0.13 | sell |
| Gotham Asset Management, LLC | 298,598 | 176,614 | -121,984 | 0.03 | 0.01 | -0.01 | sell |
| Capula Management Ltd | 218,212 | 95,404 | -122,808 | 0.01 | 0.01 | -0.00 | sell |
| PineBridge Investments, L.P. | 206,780 | 62,795 | -143,985 | 0.01 | 0.00 | -0.01 | sell |
| Holocene Advisors, LP | 264,534 | 94,589 | -169,945 | 0.01 | 0.00 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 228,992 | 98 | -228,894 | 0.01 | 0.00 | -0.01 | sell |
| CIBC WORLD MARKET INC. | 481,656 | 91,062 | -390,594 | 0.01 | 0.00 | -0.01 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 4,709,875 | 4,179,599 | -530,276 | 0.14 | 0.14 | +0.00 | sell |