| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PZENA INVESTMENT MANAGEMENT LLC | 1,210,503 | 2,908,658 | +1,698,155 | 0.27 | 0.37 | +0.10 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,614,396 | 3,101,967 | +1,487,571 | 0.44 | 0.47 | +0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,503,502 | 4,979,213 | +475,711 | 0.03 | 0.02 | -0.01 | buy |
| Estuary Capital Management LP | 525,877 | 786,968 | +261,091 | 10.74 | 8.23 | -2.51 | buy |
| ROYCE & ASSOCIATES LP | 816,931 | 1,075,587 | +258,656 | 0.48 | 0.38 | -0.10 | buy |
| GAMCO INVESTORS, INC. ET AL | 114,920 | 365,850 | +250,930 | 0.08 | 0.15 | +0.07 | buy |
| AQR CAPITAL MANAGEMENT LLC | 233,521 | 422,368 | +188,847 | 0.02 | 0.02 | 0.00 | buy |
| Zuckerman Investment Group, LLC | 162,047 | 276,248 | +114,201 | 1.19 | 1.11 | -0.08 | buy |
| Allianz Asset Management GmbH | 107,069 | 214,730 | +107,661 | 0.01 | 0.01 | +0.00 | buy |
| Solas Capital Management, LLC | 121,484 | 215,484 | +94,000 | 4.21 | 5.90 | +1.69 | buy |
| AXQ CAPITAL, LP | 16,575 | 94,825 | +78,250 | 0.25 | 1.12 | +0.87 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 92,360 | 159,050 | +66,690 | 0.02 | 0.02 | +0.00 | buy |
| Goodman Financial Corp | 175,703 | 235,379 | +59,676 | 2.48 | 2.05 | -0.43 | buy |
| LMR Partners LLP | 64,563 | 124,000 | +59,437 | 0.09 | 0.11 | +0.02 | buy |
| Qsemble Capital Management, LP | 4,036 | 54,281 | +50,245 | 0.05 | 0.39 | +0.34 | buy |
| BW Gestao de Investimentos Ltda. | 125,000 | 165,000 | +40,000 | 0.44 | 0.45 | +0.01 | buy |
| Clearline Capital LP | 405,545 | 445,244 | +39,699 | 0.71 | 0.74 | +0.03 | buy |
| Savoie Capital LLC | 32,000 | 69,500 | +37,500 | 0.26 | 0.33 | +0.07 | buy |
| Legion Partners Asset Management, LLC | 786,250 | 822,750 | +36,500 | 15.36 | 11.13 | -4.24 | buy |
| Cove Street Capital, LLC | 64,789 | 98,406 | +33,617 | 0.00 | 3.00 | +3.00 | buy |
| FIL Ltd | 325,175 | 358,625 | +33,450 | 0.02 | 0.01 | -0.01 | buy |
| INVESTMENT HOUSE LLC | 31,306 | 63,718 | +32,412 | 0.11 | 0.13 | +0.02 | buy |
| JBF Capital, Inc. | 50,000 | 75,600 | +25,600 | 0.49 | 0.44 | -0.05 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 10,037 | 31,357 | +21,320 | 0.01 | 0.02 | 0.00 | buy |
| Quantitative Investment Management, LLC | 16,740 | 37,623 | +20,883 | 0.12 | 0.14 | +0.03 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 27,600 | 43,300 | +15,700 | 0.00 | 0.00 | 0.00 | buy |
| Scientech Research LLC | 24,920 | 37,886 | +12,966 | 0.33 | 0.29 | -0.03 | buy |
| Dynamic Technology Lab Private Ltd | 65,404 | 78,108 | +12,704 | 0.47 | 0.32 | -0.15 | buy |
| STRS OHIO | 16,705 | 28,682 | +11,977 | 0.00 | 0.00 | +0.00 | buy |
| Arkadios Wealth Advisors | 5,313 | 17,269 | +11,956 | 0.02 | 0.04 | +0.02 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 33,242 | 43,951 | +10,709 | 0.18 | 0.14 | -0.05 | buy |
| EntryPoint Capital, LLC | 365 | 9,878 | +9,513 | 0.03 | 0.22 | +0.19 | buy |
| FIRST HAWAIIAN BANK | 9,673 | 17,218 | +7,545 | 0.02 | 0.02 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 8,661 | 15,418 | +6,757 | 0.10 | 0.13 | +0.03 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 20,645 | 26,539 | +5,894 | 0.02 | 0.02 | -0.01 | buy |
| AMG National Trust Bank | 25,307 | 30,526 | +5,219 | 0.04 | 0.03 | -0.01 | buy |
| Annandale Capital, LLC | 69,865 | 74,495 | +4,630 | 0.92 | 0.58 | -0.34 | buy |
| Rafferty Asset Management, LLC | 6,513 | 10,351 | +3,838 | 0.00 | 0.00 | -0.00 | buy |
| MATTERN CAPITAL MANAGEMENT, LLC | 4,624 | 7,754 | +3,130 | 0.04 | 0.04 | -0.00 | buy |
| Redwood Investment Management, LLC | 8,589 | 10,858 | +2,269 | 0.04 | 0.04 | -0.00 | buy |
| Capital World Investors | 2,192,561 | 2,194,731 | +2,170 | 0.02 | 0.01 | -0.01 | buy |
| Willis Investment Counsel | 71,153 | 73,115 | +1,962 | 0.31 | 0.19 | -0.13 | buy |
| STEPHENS INC /AR/ | 25,876 | 27,704 | +1,828 | 0.03 | 0.02 | -0.01 | buy |
| STUDIO INVESTMENT MANAGEMENT LLC | 3,683 | 5,207 | +1,524 | 0.05 | 0.04 | -0.01 | buy |
| Blueshift Asset Management, LLC | 5,906 | 7,094 | +1,188 | 0.13 | 0.07 | -0.06 | buy |
| State of Alaska, Department of Revenue | 34,998 | 34,016 | +982 | 0.03 | 0.01 | 0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 74,279 | 73,409 | +870 | 0.03 | 0.02 | 0.00 | sell |
| PRAXIS INVESTMENT MANAGEMENT INC | 8,030 | 8,330 | +300 | 0.04 | 0.02 | -0.02 | buy |
| SHELL ASSET MANAGEMENT CO | 3,430 | 3,243 | +187 | 0.01 | 0.01 | 0.00 | sell |
| Treasurer of the State of North Carolina | 25,901 | 26,011 | +110 | 0.01 | 0.00 | 0.00 | buy |
| J.Safra Asset Management Corp | 17 | 120 | +103 | 0.00 | 0.00 | +0.00 | buy |
| Capital Square, LLC | 6,344 | 6,404 | +60 | 0.25 | 0.15 | -0.09 | buy |
| Financial Network Wealth Advisors LLC | 10 | 64 | +54 | 0.00 | 0.00 | +0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 64 | 39 | +25 | 0.00 | 0.00 | 0.00 | sell |
| Rakuten Securities, Inc. | 20 | 41 | +21 | 0.00 | 0.00 | +0.00 | buy |
| Dunhill Financial, LLC | 5 | 6 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Grove Bank & Trust | 160 | 80 | -80 | 0.00 | 0.00 | -0.00 | sell |
| Citadel Investment Advisory, Inc. | 2,525 | 2,400 | -125 | 0.09 | 0.05 | -0.04 | sell |
| Ulland Investment Advisors, LLC | 2,033 | 1,400 | -633 | 0.09 | 0.04 | -0.05 | sell |
| ROBERTS GLORE & CO INC /IL/ | 10,147 | 8,270 | -1,877 | 0.19 | 0.09 | -0.10 | sell |
| Inlet Private Wealth, LLC | 16,110 | 13,125 | -2,985 | 0.28 | 0.13 | -0.15 | sell |
| TD ASSET MANAGEMENT INC | 60,000 | 54,768 | -5,232 | 0.00 | 0.00 | -0.00 | sell |
| Phocas Financial Corp. | 102,957 | 96,853 | -6,104 | 0.03 | 0.01 | -0.01 | sell |
| TOWLE & CO | 354,870 | 345,655 | -9,215 | 2.95 | 1.92 | -1.02 | sell |
| WESBANCO BANK INC | 21,522 | 11,300 | -10,222 | 0.05 | 0.01 | -0.04 | sell |
| Leeward Investments, LLC - MA | 51,602 | 40,986 | -10,616 | 0.15 | 0.07 | -0.08 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 66,416 | 55,630 | -10,786 | 0.35 | 0.22 | -0.13 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 19,196 | 8,330 | -10,866 | 0.22 | 0.04 | -0.18 | sell |
| Partnership Wealth Management, LLC | 22,610 | 110 | -22,500 | 1.06 | 0.00 | -1.05 | sell |
| SCOGGIN MANAGEMENT LP | 75,000 | 50,000 | -25,000 | 1.58 | 0.46 | -1.11 | sell |
| Neo Ivy Capital Management | 59,088 | 19,832 | -39,256 | 0.73 | 0.25 | -0.48 | sell |
| CenterBook Partners LP | 123,539 | 79,320 | -44,219 | 0.49 | 0.19 | -0.30 | sell |
| Gotham Asset Management, LLC | 72,972 | 25,223 | -47,749 | 0.06 | 0.01 | -0.05 | sell |
| River Road Asset Management, LLC | 740,793 | 668,801 | -71,992 | 0.67 | 0.34 | -0.33 | sell |
| T. Rowe Price Investment Management, Inc. | 1,980,424 | 1,725,483 | -254,941 | 0.08 | 0.04 | -0.04 | sell |
| Dorsal Capital Management, LP | 1,250,000 | 750,000 | -500,000 | 2.73 | 0.91 | -1.82 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 965,546 | 25,786 | -939,760 | 0.25 | 0.00 | -0.25 | sell |