| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PZENA INVESTMENT MANAGEMENT LLC | 7,381,799 | 9,320,851 | +1,939,052 | 0.54 | 0.44 | -0.10 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 317,970 | 1,335,245 | +1,017,275 | 0.06 | 0.17 | +0.11 | buy |
| Engine Capital Management, LP | 359,208 | 1,162,303 | +803,095 | 1.54 | 2.93 | +1.39 | buy |
| CONGRESS ASSET MANAGEMENT CO | 218,123 | 346,122 | +127,999 | 0.03 | 0.03 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 339,620 | 408,520 | +68,900 | 0.02 | 0.02 | -0.00 | buy |
| FIRST HAWAIIAN BANK | 41,313 | 55,954 | +14,641 | 0.03 | 0.03 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 134,860 | 149,434 | +14,574 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 16,907 | 26,352 | +9,445 | 0.04 | 0.04 | +0.00 | buy |
| First Eagle Investment Management, LLC | 336,684 | 341,184 | +4,500 | 0.02 | 0.01 | -0.01 | buy |
| Diversified Trust Co | 24,301 | 25,916 | +1,615 | 0.02 | 0.01 | -0.01 | buy |
| SummerHaven Investment Management, LLC | 41,051 | 42,076 | +1,025 | 0.55 | 0.37 | -0.17 | buy |
| Access Investment Management LLC | 112,585 | 113,030 | +445 | 0.79 | 0.49 | -0.29 | buy |
| DC Investments Management, LLC | 260,246 | 258,946 | -1,300 | 4.48 | 2.94 | -1.54 | sell |
| CONNABLE OFFICE INC | 13,610 | 10,610 | -3,000 | 0.03 | 0.02 | -0.02 | sell |
| Boston Partners | 67,925 | 62,670 | -5,255 | 0.00 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 59,415 | 49,616 | -9,799 | 0.03 | 0.01 | -0.01 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 7,757,389 | 7,746,341 | -11,048 | 0.72 | 0.45 | -0.27 | sell |
| CastleKnight Management LP | 54,100 | 39,300 | -14,800 | 0.17 | 0.07 | -0.10 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 338,300 | 312,300 | -26,000 | 0.01 | 0.00 | -0.00 | sell |
| IMS Capital Management | 1,047,915 | 952,187 | -95,728 | 10.34 | 6.17 | -4.17 | sell |
| Soapstone Management L.P. | 443,300 | 344,561 | -98,739 | 5.25 | 3.10 | -2.16 | sell |
| STADIUM CAPITAL MANAGEMENT LLC | 284,388 | 162,924 | -121,464 | 4.79 | 2.42 | -2.38 | sell |
| Brandywine Global Investment Management, LLC | 712,285 | 570,748 | -141,537 | 0.11 | 0.06 | -0.05 | sell |
| BEACONLIGHT CAPITAL, LLC | 554,439 | 84,548 | -469,891 | 4.70 | 0.51 | -4.18 | sell |
| TOWLE & CO | 1,633,066 | 1,099,289 | -533,777 | 4.07 | 1.94 | -2.13 | sell |