| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| First Eagle Investment Management, LLC | 251,784 | 336,684 | +84,900 | 0.01 | 0.02 | +0.00 | buy |
| Boston Partners | 21,440 | 67,925 | +46,485 | 0.00 | 0.00 | +0.00 | buy |
| BEACONLIGHT CAPITAL, LLC | 518,731 | 554,439 | +35,708 | 3.97 | 4.70 | +0.72 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 7,347,195 | 7,381,799 | +34,604 | 0.52 | 0.54 | +0.02 | buy |
| FIRST HAWAIIAN BANK | 33,777 | 41,313 | +7,536 | 0.02 | 0.03 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 56,914 | 59,415 | +2,501 | 0.02 | 0.03 | +0.00 | buy |
| Diversified Trust Co | 23,320 | 24,301 | +981 | 0.01 | 0.02 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 40,531 | 41,051 | +520 | 0.49 | 0.55 | +0.05 | buy |
| Wakefield Asset Management LLLP | 51,573 | 51,847 | +274 | 0.36 | 0.38 | +0.02 | buy |
| Access Investment Management LLC | 112,520 | 112,585 | +65 | 0.79 | 0.79 | -0.00 | buy |
| CONNABLE OFFICE INC | 14,237 | 13,610 | -627 | 0.03 | 0.03 | +0.00 | sell |
| Inspire Investing, LLC | 20,294 | 16,907 | -3,387 | 0.04 | 0.04 | -0.01 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 15,222 | 9,616 | -5,606 | 0.07 | 0.04 | -0.03 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 33,133 | 26,635 | -6,498 | 0.09 | 0.10 | +0.00 | sell |
| Soapstone Management L.P. | 450,000 | 443,300 | -6,700 | 4.65 | 5.25 | +0.61 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 145,327 | 134,860 | -10,467 | 0.00 | 0.00 | -0.00 | sell |
| WINTON GROUP Ltd | 47,280 | 33,867 | -13,413 | 0.06 | 0.05 | -0.01 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 362,710 | 339,620 | -23,090 | 0.02 | 0.02 | -0.00 | sell |
| TOWLE & CO | 1,675,642 | 1,633,066 | -42,576 | 3.66 | 4.07 | +0.41 | sell |
| LSV ASSET MANAGEMENT | 263,900 | 220,400 | -43,500 | 0.01 | 0.01 | -0.00 | sell |
| IMS Capital Management | 1,099,468 | 1,047,915 | -51,553 | 10.19 | 10.34 | +0.15 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 260,200 | 192,600 | -67,600 | 0.46 | 0.30 | -0.16 | sell |
| Turtle Creek Asset Management Inc. | 13,949,920 | 13,842,920 | -107,000 | 6.95 | 7.17 | +0.22 | sell |
| Brandywine Global Investment Management, LLC | 822,581 | 712,285 | -110,296 | 0.13 | 0.11 | -0.02 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 8,837,321 | 7,757,389 | -1,079,932 | 0.85 | 0.72 | -0.13 | sell |