| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| OBERWEIS ASSET MANAGEMENT INC/ | 201,900 | 247,400 | +45,500 | 0.43 | 0.35 | -0.08 | buy |
| WINTON GROUP Ltd | 52,823 | 63,874 | +11,051 | 0.08 | 0.07 | -0.01 | buy |
| Boston Partners | 31,127 | 38,438 | +7,311 | 0.00 | 0.00 | -0.00 | buy |
| Diversified Trust Co | 18,277 | 22,773 | +4,496 | 0.01 | 0.01 | -0.00 | buy |
| FIRST HAWAIIAN BANK | 33,612 | 33,777 | +165 | 0.02 | 0.02 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 37,852 | 37,855 | +3 | 0.01 | 0.01 | -0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 610 | 563 | -47 | 0.00 | 0.00 | -0.00 | sell |
| C M BIDWELL & ASSOCIATES LTD | 10,486 | 10,370 | -116 | 0.13 | 0.11 | -0.03 | sell |
| SummerHaven Investment Management, LLC | 40,617 | 39,940 | -677 | 0.45 | 0.39 | -0.06 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 66,860 | 66,063 | -797 | 0.01 | 0.01 | -0.00 | sell |
| Wakefield Asset Management LLLP | 60,635 | 58,207 | -2,428 | 0.42 | 0.35 | -0.07 | sell |
| IMS Capital Management | 1,107,710 | 1,104,105 | -3,605 | 10.78 | 8.80 | -1.98 | sell |
| ABN AMRO INVESTMENT SOLUTIONS | 25,079 | 19,639 | -5,440 | 0.01 | 0.01 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 987,708 | 978,543 | -9,165 | 0.14 | 0.11 | -0.03 | sell |
| Mutual Advisors, LLC | 124,650 | 115,420 | -9,230 | 0.08 | 0.06 | -0.02 | sell |
| PZENA INVESTMENT MANAGEMENT LLC | 7,647,393 | 7,635,840 | -11,553 | 0.57 | 0.44 | -0.13 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 361,600 | 347,300 | -14,300 | 0.01 | 0.00 | -0.00 | sell |
| Soviero Asset Management, LP | 170,000 | 120,000 | -50,000 | 1.48 | 1.04 | -0.44 | sell |
| BEACONLIGHT CAPITAL, LLC | 307,241 | 255,880 | -51,361 | 2.61 | 1.74 | -0.87 | sell |
| Soapstone Management L.P. | 641,958 | 498,683 | -143,275 | 5.03 | 3.08 | -1.95 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 9,294,363 | 9,148,709 | -145,654 | 0.93 | 0.70 | -0.22 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 653,810 | 441,710 | -212,100 | 0.04 | 0.02 | -0.02 | sell |
| TOWLE & CO | 2,137,080 | 1,905,432 | -231,648 | 4.94 | 3.47 | -1.47 | sell |