| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 6,284,452 | 7,474,546 | +1,190,094 | 0.04 | 0.03 | -0.01 | buy |
| AMERIPRISE FINANCIAL INC | 679,926 | 1,140,027 | +460,101 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,519,591 | 1,958,394 | +438,803 | 0.05 | 0.04 | -0.01 | buy |
| Estuary Capital Management LP | 517,093 | 940,592 | +423,499 | 5.64 | 6.57 | +0.94 | buy |
| Maple Rock Capital Partners Inc. | 951,790 | 1,352,240 | +400,450 | 2.31 | 1.76 | -0.55 | buy |
| H PARTNERS MANAGEMENT, LLC | 525,000 | 900,000 | +375,000 | 10.81 | 22.40 | +11.59 | buy |
| ROYCE & ASSOCIATES LP | 1,133,416 | 1,478,633 | +345,217 | 0.69 | 0.59 | -0.10 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 1,742,215 | 1,927,406 | +185,191 | 3.26 | 3.42 | +0.16 | buy |
| Parkwood LLC | 387,863 | 492,357 | +104,494 | 2.17 | 1.50 | -0.67 | buy |
| Allianz Asset Management GmbH | 587,638 | 689,217 | +101,579 | 0.05 | 0.03 | -0.01 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 64,332 | 151,878 | +87,546 | 0.25 | 0.38 | +0.14 | buy |
| Atom Investors LP | 75,528 | 150,108 | +74,580 | 0.35 | 0.47 | +0.12 | buy |
| T. Rowe Price Investment Management, Inc. | 654,201 | 723,677 | +69,476 | 0.02 | 0.02 | -0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 281,479 | 214,890 | +66,589 | 0.05 | 0.02 | -0.03 | sell |
| Solas Capital Management, LLC | 146,617 | 192,663 | +46,046 | 5.49 | 4.30 | -1.20 | buy |
| SummitTX Capital, L.P. | 7,649 | 41,717 | +34,068 | 0.02 | 0.05 | +0.03 | buy |
| Gotham Asset Management, LLC | 141,370 | 174,416 | +33,046 | 0.04 | 0.03 | -0.01 | buy |
| GABELLI FUNDS LLC | 65,725 | 86,325 | +20,600 | 0.03 | 0.02 | -0.00 | buy |
| Quantitative Investment Management, LLC | 4,124 | 19,499 | +15,375 | 0.04 | 0.07 | +0.04 | buy |
| CenterBook Partners LP | 23,538 | 36,636 | +13,098 | 0.07 | 0.07 | -0.00 | buy |
| STEPHENS INC /AR/ | 27,533 | 38,228 | +10,695 | 0.02 | 0.02 | -0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 27,357 | 36,317 | +8,960 | 0.02 | 0.02 | 0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 15,438 | 22,209 | +6,771 | 0.15 | 0.13 | -0.01 | buy |
| Bragg Financial Advisors, Inc | 368,444 | 370,812 | +2,368 | 0.75 | 0.47 | -0.27 | buy |
| Tweedy, Browne Co LLC | 13,019 | 15,179 | +2,160 | 0.07 | 0.05 | -0.02 | buy |
| Elgethun Capital Management | 168,376 | 170,279 | +1,903 | 1.86 | 1.16 | -0.70 | buy |
| STRS OHIO | 19,800 | 21,200 | +1,400 | 0.00 | 0.00 | -0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 24,975 | 25,984 | +1,009 | 0.13 | 0.10 | -0.03 | buy |
| State of Alaska, Department of Revenue | 30,183 | 30,554 | +371 | 0.02 | 0.01 | 0.00 | buy |
| FNY Investment Advisers, LLC | 115 | 470 | +355 | 0.00 | 0.01 | +0.00 | buy |
| Rakuten Securities, Inc. | 55 | 110 | +55 | 0.00 | 0.00 | +0.00 | buy |
| Net Worth Advisory Group | 5,301 | 5,311 | +10 | 0.09 | 0.04 | -0.05 | buy |
| Bollard Group LLC | 1,668 | 1,676 | +8 | 0.00 | 0.00 | -0.00 | buy |
| INGALLS & SNYDER LLC | 9,480 | 9,478 | -2 | 0.02 | 0.01 | -0.01 | sell |
| Cedar Mountain Advisors, LLC | 20 | 13 | -7 | 0.00 | 0.00 | -0.00 | sell |
| OGOREK ANTHONY JOSEPH /NY/ /ADV | 90 | 64 | -26 | 0.00 | 0.00 | -0.00 | sell |
| ROMANO BROTHERS AND COMPANY | 5,790 | 5,715 | -75 | 0.04 | 0.03 | -0.02 | sell |
| Phocas Financial Corp. | 69,843 | 69,692 | -151 | 0.56 | 0.36 | -0.20 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 27,552 | 27,320 | -232 | 0.03 | 0.02 | -0.01 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 9,738 | 9,487 | -251 | 0.00 | 0.00 | -0.00 | sell |
| Raleigh Capital Management Inc. | 426 | 0 | -426 | 0.01 | 0.00 | -0.01 | sell |
| REAP Financial Group, LLC | 585 | 9 | -576 | 0.01 | 0.00 | -0.01 | sell |
| Capital Square, LLC | 7,965 | 7,078 | -887 | 0.25 | 0.14 | -0.11 | sell |
| Numerai GP LLC | 7,279 | 6,374 | -905 | 0.06 | 0.03 | -0.03 | sell |
| Boston Partners | 39,666 | 37,914 | -1,752 | 0.00 | 0.00 | -0.00 | sell |
| Roberts Wealth Advisors, LLC | 32,507 | 29,980 | -2,527 | 0.53 | 0.31 | -0.22 | sell |
| SEGALL BRYANT & HAMILL, LLC | 676,503 | 665,249 | -11,254 | 26.86 | 0.35 | -26.51 | sell |
| Savoir Faire Capital Management, L.P. | 226,990 | 208,105 | -18,885 | 5.00 | 3.88 | -1.12 | sell |
| PZENA INVESTMENT MANAGEMENT LLC | 3,995,052 | 3,973,493 | -21,559 | 0.79 | 0.47 | -0.33 | sell |
| AMG National Trust Bank | 56,761 | 34,930 | -21,831 | 0.08 | 0.03 | -0.05 | sell |
| CSM Advisors, LLC | 89,867 | 60,595 | -29,272 | 0.15 | 0.06 | -0.09 | sell |
| Empowered Funds, LLC | 245,824 | 198,706 | -47,118 | 0.15 | 0.13 | -0.02 | sell |
| J. Goldman & Co LP | 78,890 | 10,500 | -68,390 | 0.12 | 0.01 | -0.11 | sell |
| Goodman Financial Corp | 228,028 | 118,988 | -109,040 | 2.73 | 0.89 | -1.84 | sell |
| BEACONLIGHT CAPITAL, LLC | 135,351 | 10,920 | -124,431 | 4.10 | 0.25 | -3.85 | sell |
| ZACKS INVESTMENT MANAGEMENT | 240,011 | 36,323 | -203,688 | 0.12 | 0.01 | -0.11 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 3,003,100 | 2,788,748 | -214,352 | 0.63 | 0.37 | -0.26 | sell |