| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PZENA INVESTMENT MANAGEMENT LLC | 3,270,897 | 4,312,508 | +1,041,611 | 0.53 | 0.59 | +0.06 | buy |
| Invenomic Capital Management LP | 157,644 | 600,895 | +443,251 | 0.42 | 1.20 | +0.78 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 1,587,126 | 1,923,533 | +336,407 | 2.32 | 2.30 | -0.01 | buy |
| Estuary Capital Management LP | 955,117 | 1,258,270 | +303,153 | 13.20 | 11.97 | -1.23 | buy |
| Tairen Capital Ltd | 215,851 | 375,637 | +159,786 | 1.50 | 0.97 | -0.53 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 3,449,554 | 3,552,475 | +102,921 | 0.62 | 0.54 | -0.08 | buy |
| AQR CAPITAL MANAGEMENT LLC | 469,809 | 549,107 | +79,298 | 0.03 | 0.02 | 0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 598,058 | 668,162 | +70,104 | 0.13 | 0.12 | -0.01 | buy |
| Phocas Financial Corp. | 95,978 | 158,598 | +62,620 | 0.61 | 0.95 | +0.35 | buy |
| Allianz Asset Management GmbH | 740,234 | 799,675 | +59,441 | 0.05 | 0.05 | -0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 731,354 | 787,559 | +56,205 | 0.48 | 0.47 | -0.00 | buy |
| Solas Capital Management, LLC | 235,484 | 283,395 | +47,911 | 7.40 | 6.25 | -1.14 | buy |
| GAMCO INVESTORS, INC. ET AL | 413,425 | 451,925 | +38,500 | 0.20 | 0.20 | -0.01 | buy |
| PURSUE WEALTH PARTNERS LLC | 36,069 | 74,194 | +38,125 | 0.98 | 1.77 | +0.79 | buy |
| Willis Investment Counsel | 42,478 | 72,173 | +29,695 | 0.13 | 0.19 | +0.06 | buy |
| AXQ CAPITAL, LP | 10,069 | 29,005 | +18,936 | 0.21 | 0.46 | +0.24 | buy |
| Dorsal Capital Management, LP | 585,000 | 600,000 | +15,000 | 0.65 | 0.72 | +0.07 | buy |
| AMG National Trust Bank | 31,575 | 43,615 | +12,040 | 0.04 | 0.05 | +0.01 | buy |
| Blueshift Asset Management, LLC | 14,717 | 26,423 | +11,706 | 0.25 | 0.41 | +0.16 | buy |
| Goodman Financial Corp | 302,495 | 313,824 | +11,329 | 3.06 | 2.65 | -0.40 | buy |
| WESBANCO BANK INC | 11,300 | 21,906 | +10,606 | 0.02 | 0.03 | +0.01 | buy |
| New Age Alpha Advisors, LLC | 99,019 | 109,451 | +10,432 | 0.19 | 0.19 | +0.00 | buy |
| CI INVESTMENTS INC. | 8,000 | 16,000 | +8,000 | 0.00 | 0.00 | 0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 26,539 | 33,639 | +7,100 | 0.02 | 0.03 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 362,170 | 366,009 | +3,839 | 0.38 | 0.36 | 0.00 | buy |
| Empowered Funds, LLC | 189,194 | 192,880 | +3,686 | 0.14 | 0.11 | -0.02 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 9,600 | 13,229 | +3,629 | 0.01 | 0.00 | 0.00 | buy |
| ROYCE & ASSOCIATES LP | 1,403,004 | 1,405,217 | +2,213 | 0.62 | 0.60 | -0.02 | buy |
| MATTERN CAPITAL MANAGEMENT, LLC | 11,256 | 13,335 | +2,079 | 0.07 | 0.07 | -0.00 | buy |
| COMMERCE BANK | 12,437 | 14,240 | +1,803 | 0.00 | 0.00 | 0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 25,289 | 26,620 | +1,331 | 0.13 | 0.11 | -0.02 | buy |
| Treasurer of the State of North Carolina | 26,171 | 27,231 | +1,060 | 0.00 | 0.00 | 0.00 | buy |
| State of Alaska, Department of Revenue | 33,822 | 32,881 | +941 | 0.02 | 0.02 | 0.00 | sell |
| TOWLE & CO | 352,778 | 353,443 | +665 | 2.87 | 3.03 | +0.16 | buy |
| Capital Square, LLC | 6,429 | 6,965 | +536 | 0.18 | 0.16 | -0.02 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 10,245 | 10,773 | +528 | 0.00 | 0.00 | -0.00 | buy |
| Investors Research Corp | 5,250 | 5,625 | +375 | 0.05 | 0.05 | -0.01 | buy |
| Sovran Advisors, LLC | 7,500 | 7,822 | +322 | 0.05 | 0.03 | -0.02 | buy |
| Central Pacific Bank - Trust Division | 3,000 | 3,300 | +300 | 0.02 | 0.02 | -0.00 | buy |
| SIMS INVESTMENT MANAGEMENT, LLC | 6,538 | 6,838 | +300 | 0.17 | 0.12 | -0.05 | buy |
| Teza Capital Management LLC | 5,690 | 5,930 | +240 | 0.04 | 0.11 | +0.07 | buy |
| PSI Advisors, LLC | 37 | 220 | +183 | 0.00 | 0.00 | +0.00 | buy |
| Deseret Mutual Benefit Administrators | 359 | 502 | +143 | 0.01 | 0.01 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 3,243 | 3,186 | +57 | 0.01 | 0.01 | 0.00 | sell |
| Rakuten Securities, Inc. | 74 | 120 | +46 | 0.00 | 0.00 | +0.00 | buy |
| MCF Advisors LLC | 27 | 35 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Dunhill Financial, LLC | 9 | 6 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Safe Harbor Fiduciary, LLC | 25 | 5 | -20 | 0.00 | 0.00 | -0.00 | sell |
| VISION FINANCIAL MARKETS LLC | 884 | 784 | -100 | 0.05 | 0.03 | -0.01 | sell |
| ROMANO BROTHERS AND COMPANY | 6,190 | 5,890 | -300 | 0.04 | 0.03 | -0.01 | sell |
| FIL Ltd | 335,078 | 334,701 | -377 | 0.01 | 0.01 | -0.00 | sell |
| STUDIO INVESTMENT MANAGEMENT LLC | 5,557 | 5,101 | -456 | 0.06 | 0.04 | -0.01 | sell |
| STEPHENS INC /AR/ | 36,069 | 35,371 | -698 | 0.02 | 0.02 | -0.00 | sell |
| Rafferty Asset Management, LLC | 9,114 | 8,209 | -905 | 0.00 | 0.00 | -0.00 | sell |
| Ulland Investment Advisors, LLC | 1,300 | 100 | -1,200 | 0.04 | 0.00 | -0.04 | sell |
| Boston Partners | 22,989 | 17,346 | -5,643 | 0.00 | 0.00 | -0.00 | sell |
| Bayforest Capital Ltd | 7,486 | 564 | -6,922 | 0.44 | 0.01 | -0.43 | sell |
| Zuckerman Investment Group, LLC | 187,441 | 177,608 | -9,833 | 0.87 | 0.75 | -0.12 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 6,685,541 | 6,672,243 | -13,298 | 0.04 | 0.03 | -0.00 | sell |
| INVESTMENT HOUSE LLC | 35,780 | 21,935 | -13,845 | 0.09 | 0.05 | -0.04 | sell |
| Maple Rock Capital Partners Inc. | 232,000 | 218,080 | -13,920 | 0.33 | 0.31 | -0.02 | sell |
| CenterBook Partners LP | 49,666 | 29,399 | -20,267 | 0.14 | 0.07 | -0.07 | sell |
| Savoir Faire Capital Management, L.P. | 122,000 | 101,317 | -20,683 | 2.74 | 3.48 | +0.74 | sell |
| Cove Street Capital, LLC | 77,818 | 54,436 | -23,382 | 4.29 | 3.35 | -0.94 | sell |
| River Road Asset Management, LLC | 287,843 | 227,039 | -60,804 | 0.18 | 0.12 | -0.06 | sell |
| Bragg Financial Advisors, Inc | 435,179 | 368,883 | -66,296 | 0.83 | 0.59 | -0.24 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 257,790 | 138,760 | -119,030 | 0.04 | 0.02 | -0.02 | sell |
| Clearline Capital LP | 346,675 | 202,782 | -143,893 | 2.17 | 0.48 | -1.69 | sell |
| J. Goldman & Co LP | 593,561 | 123,352 | -470,209 | 0.73 | 0.12 | -0.61 | sell |
| Capital World Investors | 1,944,740 | 558,628 | -1,386,112 | 0.01 | 0.00 | -0.01 | sell |