| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PZENA INVESTMENT MANAGEMENT LLC | 2,693,587 | 3,647,985 | +954,398 | 0.21 | 0.21 | +0.00 | buy |
| Divisar Capital Management LLC | 805,082 | 1,143,324 | +338,242 | 3.35 | 3.76 | +0.41 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,347,138 | 1,559,052 | +211,914 | 0.02 | 0.02 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 980,999 | 1,179,181 | +198,182 | 0.02 | 0.02 | -0.00 | buy |
| Harvey Partners, LLC | 1,549,500 | 1,696,000 | +146,500 | 4.09 | 3.44 | -0.65 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,724,139 | 2,859,870 | +135,731 | 0.16 | 0.13 | -0.03 | buy |
| Roubaix Capital, LLC | 183,317 | 308,303 | +124,986 | 2.54 | 3.03 | +0.49 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 740,796 | 623,596 | +117,200 | 0.03 | 0.02 | -0.01 | sell |
| Boston Partners | 620,270 | 728,513 | +108,243 | 0.02 | 0.02 | -0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 103,159 | 171,009 | +67,850 | 0.01 | 0.01 | +0.00 | buy |
| HEARTLAND ADVISORS INC | 397,500 | 464,800 | +67,300 | 0.49 | 0.43 | -0.05 | buy |
| GSA CAPITAL PARTNERS LLP | 63,048 | 128,501 | +65,453 | 0.11 | 0.19 | 0.00 | buy |
| DENALI ADVISORS LLC | 32,700 | 86,700 | +54,000 | 0.20 | 0.17 | -0.03 | buy |
| Nebula Research & Development LLC | 19,928 | 71,678 | +51,750 | 0.07 | 0.15 | +0.08 | buy |
| West Tower Group, LLC | 86,683 | 114,202 | +27,519 | 5.14 | 4.34 | -0.80 | buy |
| Dean Capital Management | 35,089 | 58,671 | +23,582 | 0.99 | 0.44 | -0.55 | buy |
| FIRST HAWAIIAN BANK | 31,961 | 47,373 | +15,412 | 0.02 | 0.03 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 457,066 | 470,558 | +13,492 | 0.04 | 0.03 | -0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 15,438 | 24,502 | +9,064 | 0.06 | 0.10 | +0.03 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 711 | 8,624 | +7,913 | 0.00 | 0.03 | +0.03 | buy |
| Inspire Investing, LLC | 16,040 | 23,213 | +7,173 | 0.04 | 0.04 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 39,291 | 45,559 | +6,268 | 0.10 | 0.09 | -0.01 | buy |
| LSV ASSET MANAGEMENT | 178,000 | 183,400 | +5,400 | 0.01 | 0.01 | -0.00 | buy |
| Aristides Capital LLC | 10,284 | 12,147 | +1,863 | 0.06 | 0.07 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 12,241 | 13,637 | +1,396 | 0.02 | 0.02 | -0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 398,837 | 399,710 | +873 | 0.26 | 0.21 | -0.04 | buy |
| Aurora Investment Counsel | 95,930 | 96,316 | +386 | 1.24 | 0.93 | -0.31 | buy |
| Mraz, Amerine & Associates, Inc. | 18,180 | 18,455 | +275 | 0.08 | 0.06 | -0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,166,886 | 1,166,671 | +215 | 0.03 | 0.02 | -0.01 | sell |
| Claret Asset Management Corp | 18,044 | 17,842 | -202 | 0.07 | 0.05 | -0.02 | sell |
| DEAN INVESTMENT ASSOCIATES, LLC | 95,095 | 94,692 | -403 | 0.30 | 0.23 | -0.07 | sell |
| GW&K Investment Management, LLC | 190,696 | 185,316 | -5,380 | 0.04 | 0.03 | -0.01 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 22,940 | 17,403 | -5,537 | 0.09 | 0.06 | -0.03 | sell |
| RENAISSANCE GROUP LLC | 121,799 | 112,029 | -9,770 | 0.10 | 0.08 | -0.02 | sell |
| Kimelman & Baird, LLC | 29,135 | 17,285 | -11,850 | 0.05 | 0.02 | -0.03 | sell |
| GRIZZLYROCK CAPITAL, LLC | 313,820 | 296,320 | -17,500 | 5.72 | 4.55 | -1.17 | sell |
| ISTHMUS PARTNERS, LLC | 152,508 | 133,807 | -18,701 | 0.39 | 0.28 | -0.11 | sell |
| Minneapolis Portfolio Management Group, LLC | 1,631,129 | 1,602,541 | -28,588 | 4.84 | 3.70 | -1.14 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 87,049 | 32,207 | -54,842 | 0.01 | 0.00 | -0.01 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 319,848 | 253,175 | -66,673 | 0.15 | 0.10 | -0.05 | sell |
| SIR Capital Management, L.P. | 181,934 | 50,307 | -131,627 | 0.40 | 0.09 | -0.31 | sell |
| Walnut Level Capital LLC | 626,982 | 460,793 | -166,189 | 9.33 | 4.94 | -4.39 | sell |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 503,590 | 210,348 | -293,242 | 0.18 | 0.06 | -0.12 | sell |
| FIRST MANHATTAN CO. LLC. | 409,665 | 21,000 | -388,665 | 0.03 | 0.00 | -0.03 | sell |
| T. Rowe Price Investment Management, Inc. | 3,710,639 | 3,181,205 | -529,434 | 0.05 | 0.03 | -0.02 | sell |