| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,979,213 | 6,685,541 | +1,706,328 | 0.02 | 0.04 | +0.01 | buy |
| Allianz Asset Management GmbH | 214,730 | 740,234 | +525,504 | 0.01 | 0.05 | +0.04 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 2,908,658 | 3,270,897 | +362,239 | 0.37 | 0.53 | +0.16 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 3,101,967 | 3,449,554 | +347,587 | 0.47 | 0.62 | +0.14 | buy |
| ROYCE & ASSOCIATES LP | 1,075,587 | 1,403,004 | +327,417 | 0.38 | 0.62 | +0.23 | buy |
| Bragg Financial Advisors, Inc | 196,111 | 435,179 | +239,068 | 0.31 | 0.83 | +0.52 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 376,613 | 598,058 | +221,445 | 0.07 | 0.13 | +0.06 | buy |
| Tairen Capital Ltd | 41,851 | 215,851 | +174,000 | 0.05 | 1.50 | +1.45 | buy |
| Estuary Capital Management LP | 786,968 | 955,117 | +168,149 | 8.23 | 13.20 | +4.97 | buy |
| ExodusPoint Capital Management, LP | 122,323 | 20,472 | +101,851 | 0.05 | 0.01 | 0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 159,050 | 257,790 | +98,740 | 0.02 | 0.04 | +0.02 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 55,630 | 134,700 | +79,070 | 0.22 | 0.68 | +0.46 | buy |
| Invenomic Capital Management LP | 85,716 | 157,644 | +71,928 | 0.18 | 0.42 | +0.23 | buy |
| Goodman Financial Corp | 235,379 | 302,495 | +67,116 | 2.05 | 3.06 | +1.01 | buy |
| GAMCO INVESTORS, INC. ET AL | 365,850 | 413,425 | +47,575 | 0.15 | 0.20 | +0.06 | buy |
| AQR CAPITAL MANAGEMENT LLC | 422,368 | 469,809 | +47,441 | 0.02 | 0.03 | 0.00 | buy |
| Annandale Capital, LLC | 74,495 | 109,241 | +34,746 | 0.58 | 1.02 | +0.44 | buy |
| Solas Capital Management, LLC | 215,484 | 235,484 | +20,000 | 5.90 | 7.40 | +1.50 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 25,786 | 38,486 | +12,700 | 0.00 | 0.01 | +0.00 | buy |
| STEPHENS INC /AR/ | 27,704 | 36,069 | +8,365 | 0.02 | 0.02 | +0.01 | buy |
| Arkadios Wealth Advisors | 17,269 | 25,136 | +7,867 | 0.04 | 0.06 | +0.03 | buy |
| Blueshift Asset Management, LLC | 7,094 | 14,717 | +7,623 | 0.07 | 0.25 | +0.19 | buy |
| TOWLE & CO | 345,655 | 352,778 | +7,123 | 1.92 | 2.87 | +0.94 | buy |
| GABELLI FUNDS LLC | 16,900 | 22,600 | +5,700 | 0.00 | 0.01 | +0.00 | buy |
| MATTERN CAPITAL MANAGEMENT, LLC | 7,754 | 11,256 | +3,502 | 0.04 | 0.07 | +0.03 | buy |
| FIRST HAWAIIAN BANK | 17,218 | 19,692 | +2,474 | 0.02 | 0.03 | +0.01 | buy |
| COMMERCE BANK | 14,648 | 12,437 | +2,211 | 0.00 | 0.00 | 0.00 | sell |
| CI INVESTMENTS INC. | 10,000 | 8,000 | +2,000 | 0.00 | 0.00 | 0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 8,312 | 6,430 | +1,882 | 0.00 | 0.00 | 0.00 | sell |
| AMG National Trust Bank | 30,526 | 31,575 | +1,049 | 0.03 | 0.04 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 8,330 | 9,355 | +1,025 | 0.04 | 0.07 | +0.02 | buy |
| STUDIO INVESTMENT MANAGEMENT LLC | 5,207 | 5,557 | +350 | 0.04 | 0.06 | +0.01 | buy |
| INGALLS & SNYDER LLC | 6,363 | 6,680 | +317 | 0.01 | 0.01 | +0.00 | buy |
| State of Alaska, Department of Revenue | 34,016 | 33,822 | +194 | 0.01 | 0.02 | 0.00 | sell |
| Treasurer of the State of North Carolina | 26,011 | 26,171 | +160 | 0.00 | 0.00 | 0.00 | buy |
| Rakuten Securities, Inc. | 41 | 74 | +33 | 0.00 | 0.00 | +0.00 | buy |
| Capital Square, LLC | 6,404 | 6,429 | +25 | 0.15 | 0.18 | +0.03 | buy |
| Dunhill Financial, LLC | 6 | 9 | +3 | 0.00 | 0.00 | +0.00 | buy |
| MCF Advisors LLC | 87 | 27 | -60 | 0.00 | 0.00 | -0.00 | sell |
| Citadel Investment Advisory, Inc. | 2,400 | 2,300 | -100 | 0.05 | 0.06 | +0.01 | sell |
| Ulland Investment Advisors, LLC | 1,400 | 1,300 | -100 | 0.04 | 0.04 | -0.00 | sell |
| Phocas Financial Corp. | 96,853 | 95,978 | -875 | 0.01 | 0.61 | +0.59 | sell |
| Investors Research Corp | 6,175 | 5,250 | -925 | 0.05 | 0.05 | +0.00 | sell |
| Ceeto Capital Group, LLC | 2,200 | 1,050 | -1,150 | 0.03 | 0.02 | -0.01 | sell |
| Rafferty Asset Management, LLC | 10,351 | 9,114 | -1,237 | 0.00 | 0.00 | +0.00 | sell |
| ROMANO BROTHERS AND COMPANY | 7,565 | 6,190 | -1,375 | 0.04 | 0.04 | +0.00 | sell |
| Versor Investments LP | 20,029 | 12,300 | -7,729 | 0.12 | 0.10 | -0.02 | sell |
| Teza Capital Management LLC | 16,403 | 5,690 | -10,713 | 0.07 | 0.04 | -0.03 | sell |
| Cove Street Capital, LLC | 98,406 | 77,818 | -20,588 | 3.00 | 4.29 | +1.29 | sell |
| Legion Partners Asset Management, LLC | 822,750 | 800,750 | -22,000 | 11.13 | 12.75 | +1.62 | sell |
| FIL Ltd | 358,625 | 335,078 | -23,547 | 0.01 | 0.01 | +0.00 | sell |
| INVESTMENT HOUSE LLC | 63,718 | 35,780 | -27,938 | 0.13 | 0.09 | -0.04 | sell |
| EASTERLY INVESTMENT PARTNERS LLC | 43,951 | 14,800 | -29,151 | 0.14 | 0.05 | -0.08 | sell |
| CenterBook Partners LP | 79,320 | 49,666 | -29,654 | 0.19 | 0.14 | -0.05 | sell |
| Willis Investment Counsel | 73,115 | 42,478 | -30,637 | 0.19 | 0.13 | -0.05 | sell |
| Brevan Howard Capital Management LP | 110,762 | 60,502 | -50,260 | 0.03 | 0.02 | -0.01 | sell |
| HUSSMAN STRATEGIC ADVISORS, INC. | 73,500 | 21,000 | -52,500 | 0.70 | 0.29 | -0.41 | sell |
| LECAP ASSET MANAGEMENT LTD | 84,743 | 16,939 | -67,804 | 0.71 | 0.22 | -0.50 | sell |
| AXQ CAPITAL, LP | 94,825 | 10,069 | -84,756 | 1.12 | 0.21 | -0.90 | sell |
| Zuckerman Investment Group, LLC | 276,248 | 187,441 | -88,807 | 1.11 | 0.87 | -0.24 | sell |
| Clearline Capital LP | 445,244 | 346,675 | -98,569 | 0.74 | 2.17 | +1.43 | sell |
| LMR Partners LLP | 124,000 | 24,500 | -99,500 | 0.11 | 0.02 | -0.09 | sell |
| AMERICAN CENTURY COMPANIES INC | 913,626 | 804,838 | -108,788 | 0.02 | 0.02 | +0.00 | sell |
| Dorsal Capital Management, LP | 750,000 | 585,000 | -165,000 | 0.91 | 0.65 | -0.25 | sell |
| Capital World Investors | 2,194,731 | 1,944,740 | -249,991 | 0.01 | 0.01 | +0.00 | sell |
| River Road Asset Management, LLC | 668,801 | 287,843 | -380,958 | 0.34 | 0.18 | -0.16 | sell |