| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FULLER & THALER ASSET MANAGEMENT, INC. | 763,044 | 1,019,695 | +256,651 | 0.11 | 0.10 | -0.01 | buy |
| Boundary Creek Advisors LP | 524,439 | 716,254 | +191,815 | 9.28 | 10.51 | +1.23 | buy |
| Quadrant Private Wealth Management, LLC | 15,825 | 83,075 | +67,250 | 0.12 | 0.48 | +0.36 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 37,019 | 71,224 | +34,205 | 0.17 | 0.25 | +0.08 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 88,000 | 122,000 | +34,000 | 0.01 | 0.01 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 263,000 | 285,105 | +22,105 | 0.08 | 0.07 | -0.01 | buy |
| JONES ROAD CAPITAL MANAGEMENT, L.P. | 147,000 | 161,121 | +14,121 | 4.20 | 3.23 | -0.97 | buy |
| Entropy Technologies, LP | 13,441 | 23,693 | +10,252 | 0.07 | 0.06 | -0.01 | buy |
| OKABENA INVESTMENT SERVICES INC | 50,968 | 56,531 | +5,563 | 0.54 | 0.43 | -0.12 | buy |
| Point72 Hong Kong Ltd | 7,451 | 11,243 | +3,792 | 0.01 | 0.01 | +0.00 | buy |
| AdvisorShares Investments LLC | 5,487 | 8,120 | +2,633 | 0.04 | 0.03 | -0.00 | buy |
| Garde Capital, Inc. | 5,005 | 7,505 | +2,500 | 0.01 | 0.01 | +0.00 | buy |
| GW&K Investment Management, LLC | 330 | 1,510 | +1,180 | 0.00 | 0.00 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 22,451 | 23,075 | +624 | 0.11 | 0.08 | -0.03 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 620,442 | 620,508 | +66 | 0.51 | 0.40 | -0.11 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 666,150 | 665,990 | -160 | 0.07 | 0.05 | -0.01 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 51,893 | 51,717 | -176 | 0.01 | 0.01 | -0.00 | sell |
| Robeco Institutional Asset Management B.V. | 35,077 | 34,506 | -571 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE GROUP LLC | 351,224 | 347,550 | -3,674 | 0.40 | 0.30 | -0.10 | sell |
| ADVISORY RESEARCH INC | 34,077 | 28,503 | -5,574 | 0.14 | 0.13 | -0.02 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 41,825 | 15,924 | -25,901 | 0.04 | 0.01 | -0.03 | sell |
| Diametric Capital, LP | 197,847 | 146,958 | -50,889 | 3.30 | 1.84 | -1.46 | sell |
| Parsifal Capital Management, LP | 4,290,025 | 4,195,975 | -94,050 | 8.07 | 6.54 | -1.53 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 6,711,993 | 6,573,448 | -138,545 | 0.06 | 0.04 | -0.02 | sell |
| DEPRINCE RACE & ZOLLO INC | 1,472,517 | 1,318,384 | -154,133 | 0.91 | 0.64 | -0.27 | sell |
| Shay Capital LLC | 168,000 | 4,400 | -163,600 | 0.92 | 0.02 | -0.90 | sell |
| TWINBEECH CAPITAL LP | 390,993 | 194,135 | -196,858 | 0.17 | 0.09 | -0.08 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 568,591 | 305,520 | -263,071 | 0.42 | 0.21 | -0.22 | sell |
| Capital Research Global Investors | 6,193,990 | 4,698,209 | -1,495,781 | 0.04 | 0.02 | -0.02 | sell |
| TPG GP A, LLC | 9,024,745 | 6,296,631 | -2,728,114 | 3.99 | 2.72 | -1.27 | sell |