| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CenterBook Partners LP | 609,336 | 1,020,782 | +411,446 | 0.46 | 0.76 | +0.30 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 169,713 | 445,116 | +275,403 | 0.01 | 0.02 | +0.01 | buy |
| Fisher Asset Management, LLC | 1,756,112 | 1,868,395 | +112,283 | 0.01 | 0.01 | +0.00 | buy |
| Encompass Capital Advisors LLC | 2,073,736 | 2,124,306 | +50,570 | 1.22 | 1.37 | +0.15 | buy |
| Brandywine Global Investment Management, LLC | 524,157 | 550,758 | +26,601 | 0.04 | 0.05 | +0.01 | buy |
| Counterpoint Mutual Funds LLC | 12,489 | 36,930 | +24,441 | 0.03 | 0.10 | +0.07 | buy |
| Glenorchy Capital Ltd | 258,929 | 271,280 | +12,351 | 2.31 | 2.38 | +0.07 | buy |
| Diversified Trust Co | 46,218 | 48,343 | +2,125 | 0.02 | 0.02 | +0.00 | buy |
| Meeder Advisory Services, Inc. | 15,173 | 16,618 | +1,445 | 0.02 | 0.01 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 581,560 | 582,350 | +790 | 0.02 | 0.02 | +0.00 | buy |
| SYON CAPITAL LLC | 13,385 | 13,477 | +92 | 0.01 | 0.01 | +0.00 | buy |
| TCTC Holdings, LLC | 1,740 | 1,160 | -580 | 0.00 | 0.00 | -0.00 | sell |
| CANANDAIGUA NATIONAL BANK & TRUST CO | 11,914 | 11,091 | -823 | 0.02 | 0.01 | -0.00 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 141,211 | 140,247 | -964 | 0.24 | 0.27 | +0.04 | sell |
| First Eagle Investment Management, LLC | 325,758 | 321,758 | -4,000 | 0.01 | 0.01 | +0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 28,691 | 24,291 | -4,400 | 0.01 | 0.01 | +0.00 | sell |
| INCEPTIONR LLC | 28,139 | 20,117 | -8,022 | 0.08 | 0.07 | -0.01 | sell |
| Nierenberg Investment Management Company, Inc. | 122,555 | 111,555 | -11,000 | 0.74 | 0.75 | +0.01 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 35,531 | 16,800 | -18,731 | 0.02 | 0.00 | -0.01 | sell |
| GeoSphere Capital Management, LLC | 447,625 | 415,334 | -32,291 | 3.45 | 2.45 | -1.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 271,518 | 228,692 | -42,826 | 0.17 | 0.16 | -0.00 | sell |
| Acuitas Investments, LLC | 258,701 | 176,224 | -82,477 | 1.41 | 1.13 | -0.29 | sell |
| Orbis Allan Gray Ltd | 2,424,403 | 2,060,637 | -363,766 | 0.16 | 0.15 | -0.00 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 2,634,161 | 2,244,543 | -389,618 | 0.80 | 0.81 | +0.02 | sell |
| SIR Capital Management, L.P. | 898,580 | 500,930 | -397,650 | 0.98 | 0.59 | -0.39 | sell |