| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,632,569 | 354,332 | +2,278,237 | 0.04 | 0.01 | 0.00 | sell |
| Rubric Capital Management LP | 1,893,293 | 3,511,004 | +1,617,711 | 0.99 | 1.64 | +0.66 | buy |
| Lancaster Investment Management | 2,411,000 | 2,981,000 | +570,000 | 34.20 | 33.93 | -0.27 | buy |
| ARGA Investment Management, LP | 94,600 | 588,333 | +493,733 | 0.05 | 0.36 | +0.31 | buy |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 1,779,688 | 2,256,205 | +476,517 | 8.81 | 12.03 | +3.22 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 2,483,031 | 2,930,166 | +447,135 | 0.64 | 0.67 | 0.00 | buy |
| Long Focus Capital Management, LLC | 1,032,000 | 1,442,000 | +410,000 | 0.93 | 0.99 | +0.05 | buy |
| ACR Alpine Capital Research, LLC | 2,744,184 | 3,058,910 | +314,726 | 1.41 | 1.65 | +0.24 | buy |
| Luxor Capital Group, LP | 4,774,285 | 5,086,992 | +312,707 | 5.86 | 6.22 | +0.37 | buy |
| Elgethun Capital Management | 434,972 | 746,975 | +312,003 | 1.90 | 3.36 | +1.46 | buy |
| PRIVATE MANAGEMENT GROUP INC | 793,170 | 1,066,464 | +273,294 | 0.51 | 0.71 | +0.21 | buy |
| Allianz Asset Management GmbH | 919,096 | 657,520 | +261,576 | 0.03 | 0.02 | -0.01 | sell |
| TWINBEECH CAPITAL LP | 12,599 | 196,273 | +183,674 | 0.00 | 0.07 | +0.06 | buy |
| Tejara Capital Ltd | 462,170 | 640,090 | +177,920 | 2.90 | 4.06 | +1.16 | buy |
| Wallace Capital Management Inc. | 1,182,513 | 1,345,968 | +163,455 | 2.73 | 3.40 | +0.67 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 268,179 | 406,205 | +138,026 | 0.06 | 0.07 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 180,890 | 297,108 | +116,218 | 0.04 | 0.06 | 0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,505,200 | 1,609,200 | +104,000 | 0.05 | 0.05 | +0.01 | buy |
| MAVERICK CAPITAL LTD | 25,163 | 109,255 | +84,092 | 0.01 | 0.04 | +0.03 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 3,575,778 | 3,658,338 | +82,560 | 0.93 | 1.02 | +0.09 | buy |
| GSA CAPITAL PARTNERS LLP | 112,688 | 39,816 | +72,872 | 0.17 | 0.05 | 0.00 | sell |
| GABELLI FUNDS LLC | 1,392,897 | 1,464,547 | +71,650 | 0.17 | 0.19 | +0.02 | buy |
| Empowered Funds, LLC | 83,740 | 147,231 | +63,491 | 0.03 | 0.05 | +0.02 | buy |
| Quantinno Capital Management LP | 118,801 | 57,094 | +61,707 | 0.05 | 0.02 | 0.00 | sell |
| GABELLI FUNDS LLC | 2,025,414 | 1,967,414 | +58,000 | 0.26 | 0.27 | +0.00 | sell |
| Lighthouse Investment Partners, LLC | 144,068 | 192,024 | +47,956 | 0.11 | 0.13 | +0.02 | buy |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 112,791 | 151,641 | +38,850 | 0.33 | 0.44 | +0.11 | buy |
| Mariner, LLC | 412,845 | 450,982 | +38,137 | 0.02 | 0.02 | 0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 1,080,331 | 1,117,190 | +36,859 | 0.19 | 0.22 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 4,586,852 | 4,552,952 | +33,900 | 0.13 | 0.15 | +0.01 | sell |
| Atria Investments, Inc | 407,587 | 436,851 | +29,264 | 0.10 | 0.11 | +0.01 | buy |
| Chou Associates Management Inc. | 96,823 | 121,823 | +25,000 | 1.88 | 1.52 | -0.36 | buy |
| Tevis Investment Management | 10,615 | 27,170 | +16,555 | 0.15 | 0.38 | +0.23 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 29,149 | 17,317 | +11,832 | 0.00 | 0.00 | -0.00 | sell |
| Chemistry Wealth Management LLC | 30,421 | 36,456 | +6,035 | 0.14 | 0.17 | +0.02 | buy |
| BKM Wealth Management, LLC | 27,352 | 32,433 | +5,081 | 0.20 | 0.27 | +0.07 | buy |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 365,906 | 370,506 | +4,600 | 2.11 | 2.20 | +0.09 | buy |
| BFSG, LLC | 8,681 | 11,030 | +2,349 | 0.02 | 0.02 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 13,923 | 15,778 | +1,855 | 0.01 | 0.01 | 0.00 | buy |
| EntryPoint Capital, LLC | 102 | 1,236 | +1,134 | 0.00 | 0.03 | +0.03 | buy |
| Deseret Mutual Benefit Administrators | 1,820 | 2,574 | +754 | 0.02 | 0.02 | +0.01 | buy |
| Realta Investment Advisors | 11,720 | 12,425 | +705 | 0.04 | 0.04 | +0.00 | buy |
| Accent Capital Management, LLC | 1,355 | 1,772 | +417 | 0.02 | 0.02 | -0.00 | buy |
| Perigon Wealth Management, LLC | 20,786 | 21,164 | +378 | 0.01 | 0.01 | -0.00 | buy |
| Plancorp, LLC | 12,237 | 12,273 | +36 | 0.01 | 0.01 | +0.00 | buy |
| Castleview Partners, LLC | 197 | 201 | +4 | 0.00 | 0.00 | +0.00 | buy |
| S&CO INC | 431,235 | 430,875 | -360 | 0.54 | 0.54 | +0.00 | sell |
| Sentry LLC | 10,925 | 10,325 | -600 | 0.03 | 0.03 | -0.00 | sell |
| Citadel Investment Advisory, Inc. | 10,674 | 9,921 | -753 | 0.11 | 0.10 | -0.01 | sell |
| Mraz, Amerine & Associates, Inc. | 15,063 | 13,363 | -1,700 | 0.05 | 0.05 | -0.00 | sell |
| Mendota Financial Group, LLC | 59,745 | 56,935 | -2,810 | 0.62 | 0.54 | -0.07 | sell |
| PRIVATE MANAGEMENT GROUP INC | 590,849 | 587,980 | -2,869 | 0.39 | 0.40 | +0.01 | sell |
| Aberdeen Group plc | 72,759 | 68,790 | -3,969 | 0.00 | 0.00 | -0.00 | sell |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 479,502 | 474,592 | -4,910 | 2.47 | 2.59 | +0.12 | sell |
| Balefire, LLC | 93,486 | 88,573 | -4,913 | 0.59 | 0.56 | -0.03 | sell |
| FORMULA GROWTH LTD | 147,702 | 142,702 | -5,000 | 0.83 | 0.93 | +0.09 | sell |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 19,473 | 14,386 | -5,087 | 0.03 | 0.02 | -0.01 | sell |
| STEINBERG ASSET MANAGEMENT LLC | 86,188 | 80,673 | -5,515 | 1.29 | 1.13 | -0.16 | sell |
| Pavion Blue Capital, LLC | 62,821 | 56,549 | -6,272 | 0.55 | 0.50 | -0.05 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 86,228 | 79,739 | -6,489 | 0.00 | 0.00 | -0.00 | sell |
| Candriam S.C.A. | 40,800 | 32,739 | -8,061 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 5,911,551 | 5,893,448 | -18,103 | 0.03 | 0.03 | -0.00 | sell |
| WEITZ INVESTMENT MANAGEMENT, INC. | 1,406,500 | 1,386,500 | -20,000 | 1.25 | 1.30 | +0.05 | sell |
| KEATING INVESTMENT COUNSELORS INC | 417,368 | 393,848 | -23,520 | 2.37 | 2.26 | -0.11 | sell |
| FIRST MANHATTAN CO. LLC. | 39,870 | 15,597 | -24,273 | 0.00 | 0.00 | -0.00 | sell |
| AIRE ADVISORS, LLC | 57,000 | 27,000 | -30,000 | 0.23 | 0.11 | -0.12 | sell |
| Bleichroeder LP | 69,618 | 34,809 | -34,809 | 0.31 | 0.18 | -0.12 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 58,528 | 10,780 | -47,748 | 0.00 | 0.00 | -0.00 | sell |
| Hi-Line Capital Management, LLC | 1,101,050 | 1,050,768 | -50,282 | 6.61 | 7.69 | +1.08 | sell |
| ACR Alpine Capital Research, LLC | 8,171,390 | 8,104,082 | -67,308 | 4.37 | 4.47 | +0.10 | sell |
| Wallace Capital Management Inc. | 1,082,905 | 1,013,129 | -69,776 | 2.61 | 2.62 | +0.02 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 3,790,530 | 3,713,977 | -76,553 | 1.03 | 1.06 | +0.04 | sell |
| NATIXIS | 113,066 | 33,743 | -79,323 | 0.01 | 0.00 | -0.01 | sell |
| Asset Management One Co., Ltd. | 112,436 | 18,943 | -93,493 | 0.01 | 0.00 | -0.01 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 241,262 | 123,270 | -117,992 | 0.29 | 0.18 | -0.10 | sell |
| Maven Securities LTD | 201,912 | 55,000 | -146,912 | 0.20 | 0.02 | -0.18 | sell |
| LMR Partners LLP | 570,104 | 256,646 | -313,458 | 0.25 | 0.10 | -0.15 | sell |
| Kiltearn Partners LLP | 2,009,337 | 1,648,037 | -361,300 | 3.08 | 3.48 | +0.40 | sell |
| Robeco Institutional Asset Management B.V. | 1,129,255 | 623,797 | -505,458 | 0.04 | 0.02 | -0.02 | sell |
| Covalis Capital LLP | 1,240,166 | 698,678 | -541,488 | 2.59 | 1.66 | -0.93 | sell |
| Luxor Capital Group, LP | 1,171,759 | 608,869 | -562,890 | 1.50 | 0.76 | -0.74 | sell |
| HARRIS ASSOCIATES L P | 13,707,493 | 12,352,538 | -1,354,955 | 0.38 | 0.36 | -0.01 | sell |
| MIRABELLA FINANCIAL SERVICES LLP | 3,600,613 | 1,813,360 | -1,787,253 | 4.40 | 2.30 | -2.10 | sell |
| Artisan Partners Limited Partnership | 7,149,247 | 4,300,000 | -2,849,247 | 0.18 | 0.12 | -0.07 | sell |