| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JACOBS LEVY EQUITY MANAGEMENT, INC | 44,955 | 1,229,009 | +1,184,054 | 0.00 | 0.06 | +0.05 | buy |
| O'Keefe Stevens Advisory, Inc. | 347,008 | 1,168,047 | +821,039 | 0.89 | 3.54 | +2.64 | buy |
| Quantedge Capital Pte Ltd | 176,500 | 449,200 | +272,700 | 0.92 | 2.50 | +1.58 | buy |
| Bridgefront Capital, LLC | 17,210 | 94,036 | +76,826 | 0.05 | 0.28 | +0.23 | buy |
| Edgestream Partners, L.P. | 140,132 | 172,042 | +31,910 | 0.04 | 0.06 | +0.02 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 99,700 | 126,700 | +27,000 | 0.01 | 0.01 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 36,710 | 42,468 | +5,758 | 0.03 | 0.04 | +0.01 | buy |
| Claar Advisors LLC | 625,052 | 626,689 | +1,637 | 1.76 | 2.14 | +0.38 | buy |
| Requisite Capital Management, LLC | 307,329 | 308,649 | +1,320 | 0.49 | 0.68 | +0.19 | buy |
| AUGUSTINE ASSET MANAGEMENT INC | 21,843 | 22,053 | +210 | 0.04 | 0.05 | +0.01 | buy |
| Rathbones Group PLC | 21,645 | 21,618 | -27 | 0.00 | 0.00 | +0.00 | sell |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 57,574 | 57,011 | -563 | 0.24 | 0.28 | +0.04 | sell |
| Sterneck Capital Management, LLC | 27,672 | 26,155 | -1,517 | 0.12 | 0.14 | +0.02 | sell |
| NOVEM GROUP | 79,200 | 77,200 | -2,000 | 0.09 | 0.10 | +0.01 | sell |
| FineMark National Bank & Trust | 574,508 | 572,008 | -2,500 | 0.18 | 0.21 | +0.03 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 12,870 | 10,288 | -2,582 | 0.01 | 0.01 | -0.01 | sell |
| BOYAR ASSET MANAGEMENT INC. | 113,201 | 108,445 | -4,756 | 0.68 | 0.80 | +0.12 | sell |
| TrueWealth Advisors, LLC | 19,800 | 13,950 | -5,850 | 0.05 | 0.04 | -0.01 | sell |
| Brandywine Global Investment Management, LLC | 374,472 | 361,272 | -13,200 | 0.02 | 0.03 | +0.00 | sell |
| PDT Partners, LLC | 515,288 | 500,988 | -14,300 | 0.31 | 0.38 | +0.07 | sell |
| Bayforest Capital Ltd | 63,630 | 44,300 | -19,330 | 0.29 | 0.39 | +0.10 | sell |
| Palogic Value Management, L.P. | 126,000 | 86,000 | -40,000 | 0.48 | 0.42 | -0.06 | sell |
| CAXTON ASSOCIATES LLP | 227,707 | 181,716 | -45,991 | 0.05 | 0.04 | -0.01 | sell |
| AREX Capital Management, LP | 529,263 | 453,000 | -76,263 | 11.58 | 15.03 | +3.44 | sell |
| GRACE & WHITE INC /NY | 523,294 | 435,893 | -87,401 | 0.88 | 0.91 | +0.03 | sell |
| MAVERICK CAPITAL LTD | 355,698 | 258,111 | -97,587 | 0.05 | 0.03 | -0.01 | sell |
| GM Advisory Group, LLC | 114,205 | 14,305 | -99,900 | 0.05 | 0.01 | -0.04 | sell |
| Prentice Capital Management, LP | 324,170 | 196,111 | -128,059 | 4.70 | 3.61 | -1.10 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 510,312 | 244,066 | -266,246 | 0.31 | 0.19 | -0.12 | sell |
| SHAPIRO CAPITAL MANAGEMENT LLC | 9,001,867 | 6,542,396 | -2,459,471 | 3.70 | 4.03 | +0.33 | sell |