| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 6,672,243 | 7,314,665 | +642,422 | 0.03 | 0.04 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 935,000 | 359,028 | +575,972 | 0.09 | 0.03 | 0.00 | sell |
| J. Goldman & Co LP | 123,352 | 418,634 | +295,282 | 0.12 | 0.47 | +0.35 | buy |
| AQR CAPITAL MANAGEMENT LLC | 549,107 | 434,318 | +114,789 | 0.02 | 0.02 | 0.00 | sell |
| Savoir Faire Capital Management, L.P. | 101,317 | 203,818 | +102,501 | 3.48 | 4.58 | +1.10 | buy |
| Allianz Asset Management GmbH | 799,675 | 697,837 | +101,838 | 0.05 | 0.04 | -0.00 | sell |
| Dorsal Capital Management, LP | 600,000 | 700,000 | +100,000 | 0.72 | 0.87 | +0.15 | buy |
| JUPITER ASSET MANAGEMENT LTD | 128,621 | 220,195 | +91,574 | 0.05 | 0.09 | +0.04 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 4,312,508 | 4,394,964 | +82,456 | 0.59 | 0.66 | +0.07 | buy |
| FIL Ltd | 334,701 | 409,998 | +75,297 | 0.01 | 0.02 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 3,552,475 | 3,610,883 | +58,408 | 0.54 | 0.61 | +0.07 | buy |
| Y-Intercept (Hong Kong) Ltd | 18,315 | 65,525 | +47,210 | 0.05 | 0.08 | 0.00 | buy |
| GABELLI FUNDS LLC | 22,600 | 66,218 | +43,618 | 0.01 | 0.02 | +0.02 | buy |
| Empowered Funds, LLC | 192,880 | 230,571 | +37,691 | 0.11 | 0.13 | +0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 138,760 | 175,280 | +36,520 | 0.02 | 0.03 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 668,162 | 704,231 | +36,069 | 0.12 | 0.12 | +0.00 | buy |
| Invenomic Capital Management LP | 600,895 | 630,595 | +29,700 | 1.19 | 1.66 | +0.47 | buy |
| Boston Partners | 17,346 | 41,891 | +24,545 | 0.00 | 0.00 | +0.00 | buy |
| Goodman Financial Corp | 313,824 | 334,130 | +20,306 | 2.65 | 3.12 | +0.47 | buy |
| AMG National Trust Bank | 43,615 | 56,403 | +12,788 | 0.05 | 0.07 | +0.02 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 366,009 | 376,518 | +10,509 | 0.36 | 0.42 | 0.00 | buy |
| Bayforest Capital Ltd | 564 | 10,866 | +10,302 | 0.01 | 0.22 | +0.21 | buy |
| TCW GROUP INC | 19,492 | 29,696 | +10,204 | 0.01 | 0.01 | +0.00 | buy |
| CI INVESTMENTS INC. | 16,000 | 11,000 | +5,000 | 0.00 | 0.00 | 0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 787,559 | 790,824 | +3,265 | 0.47 | 0.52 | +0.04 | buy |
| INGALLS & SNYDER LLC | 6,680 | 9,480 | +2,800 | 0.01 | 0.02 | +0.01 | buy |
| State of Alaska, Department of Revenue | 32,881 | 35,620 | +2,739 | 0.02 | 0.02 | 0.00 | buy |
| CenterBook Partners LP | 29,399 | 31,870 | +2,471 | 0.07 | 0.08 | +0.01 | buy |
| MATTERN CAPITAL MANAGEMENT, LLC | 13,335 | 14,930 | +1,595 | 0.07 | 0.08 | +0.02 | buy |
| Quarry LP | 2,421 | 1,344 | +1,077 | 0.02 | 0.01 | 0.00 | sell |
| MOODY NATIONAL BANK TRUST DIVISION | 26,620 | 27,663 | +1,043 | 0.11 | 0.12 | +0.01 | buy |
| ALTFEST L J & CO INC | 6,358 | 6,745 | +387 | 0.03 | 0.04 | +0.01 | buy |
| SHELL ASSET MANAGEMENT CO | 3,186 | 2,879 | +307 | 0.01 | 0.00 | 0.00 | sell |
| Capital Square, LLC | 6,965 | 7,265 | +300 | 0.16 | 0.24 | +0.08 | buy |
| SIMS INVESTMENT MANAGEMENT, LLC | 6,838 | 6,939 | +101 | 0.12 | 0.13 | +0.01 | buy |
| MCF Advisors LLC | 35 | 110 | +75 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 110 | 145 | +35 | 0.00 | 0.00 | 0.00 | buy |
| Dunhill Financial, LLC | 6 | 2 | -4 | 0.00 | 0.00 | -0.00 | sell |
| WESBANCO BANK INC | 21,906 | 21,900 | -6 | 0.03 | 0.03 | +0.00 | sell |
| STUDIO INVESTMENT MANAGEMENT LLC | 5,101 | 5,087 | -14 | 0.04 | 0.05 | +0.01 | sell |
| Rakuten Securities, Inc. | 120 | 45 | -75 | 0.00 | 0.00 | -0.00 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 10,773 | 10,574 | -199 | 0.00 | 0.00 | +0.00 | sell |
| Creekmur Asset Management LLC | 557 | 95 | -462 | 0.00 | 0.00 | -0.00 | sell |
| PURSUE WEALTH PARTNERS LLC | 74,194 | 73,079 | -1,115 | 1.77 | 1.93 | +0.16 | sell |
| Rafferty Asset Management, LLC | 8,209 | 6,974 | -1,235 | 0.00 | 0.00 | -0.00 | sell |
| PRAXIS INVESTMENT MANAGEMENT INC | 6,720 | 4,870 | -1,850 | 0.02 | 0.01 | -0.00 | sell |
| Bragg Financial Advisors, Inc | 368,883 | 366,970 | -1,913 | 0.59 | 0.61 | +0.01 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 33,639 | 30,392 | -3,247 | 0.03 | 0.03 | -0.00 | sell |
| STEPHENS INC /AR/ | 35,371 | 30,913 | -4,458 | 0.02 | 0.02 | -0.00 | sell |
| Zuckerman Investment Group, LLC | 177,608 | 167,807 | -9,801 | 0.75 | 0.76 | +0.01 | sell |
| New Age Alpha Advisors, LLC | 109,451 | 98,147 | -11,304 | 0.19 | 0.20 | +0.01 | sell |
| Quantitative Investment Management, LLC | 28,874 | 14,416 | -14,458 | 0.10 | 0.09 | -0.01 | sell |
| Ilex Capital Partners (UK) LLP | 28,425 | 12,365 | -16,060 | 0.05 | 0.02 | -0.03 | sell |
| Cove Street Capital, LLC | 54,436 | 37,594 | -16,842 | 3.35 | 2.56 | -0.79 | sell |
| AXQ CAPITAL, LP | 29,005 | 7,639 | -21,366 | 0.46 | 0.11 | -0.34 | sell |
| Quinn Opportunity Partners LLC | 188,743 | 154,668 | -34,075 | 0.51 | 0.60 | +0.09 | sell |
| Maple Rock Capital Partners Inc. | 218,080 | 156,500 | -61,580 | 0.31 | 0.36 | +0.04 | sell |
| Solas Capital Management, LLC | 283,395 | 214,061 | -69,334 | 6.25 | 5.57 | -0.68 | sell |
| ROYCE & ASSOCIATES LP | 1,405,217 | 1,324,559 | -80,658 | 0.60 | 0.63 | +0.03 | sell |
| Phocas Financial Corp. | 158,598 | 68,183 | -90,415 | 0.95 | 0.46 | -0.50 | sell |
| Tairen Capital Ltd | 375,637 | 251,110 | -124,527 | 0.97 | 1.19 | +0.22 | sell |
| Clearline Capital LP | 202,782 | 41,899 | -160,883 | 0.48 | 0.07 | -0.41 | sell |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 1,923,533 | 1,741,160 | -182,373 | 2.30 | 2.51 | +0.20 | sell |
| TOWLE & CO | 353,443 | 165,656 | -187,787 | 3.03 | 1.81 | -1.22 | sell |
| Estuary Capital Management LP | 1,258,270 | 1,018,737 | -239,533 | 11.97 | 9.23 | -2.74 | sell |