| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,335,245 | 2,099,890 | +764,645 | 0.17 | 0.30 | +0.13 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 9,320,851 | 9,582,008 | +261,157 | 0.44 | 0.49 | +0.05 | buy |
| BEACONLIGHT CAPITAL, LLC | 84,548 | 277,272 | +192,724 | 0.51 | 1.78 | +1.27 | buy |
| HENNESSY ADVISORS INC | 396,600 | 446,800 | +50,200 | 0.20 | 0.23 | +0.02 | buy |
| First Eagle Investment Management, LLC | 341,184 | 388,768 | +47,584 | 0.01 | 0.01 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 22,867 | 44,848 | +21,981 | 0.03 | 0.08 | +0.04 | buy |
| SummerHaven Investment Management, LLC | 42,076 | 58,108 | +16,032 | 0.37 | 0.56 | +0.19 | buy |
| EntryPoint Capital, LLC | 8,060 | 14,333 | +6,273 | 0.16 | 0.13 | -0.03 | buy |
| Boston Partners | 62,670 | 63,635 | +965 | 0.00 | 0.00 | +0.00 | buy |
| Access Investment Management LLC | 113,030 | 113,120 | +90 | 0.49 | 0.54 | +0.05 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 49,616 | 49,613 | -3 | 0.01 | 0.02 | +0.00 | sell |
| Performa Ltd (US), LLC | 300 | 250 | -50 | 0.00 | 0.00 | -0.00 | sell |
| Inspire Investing, LLC | 26,352 | 26,126 | -226 | 0.04 | 0.04 | +0.00 | sell |
| Diversified Trust Co | 25,916 | 25,372 | -544 | 0.01 | 0.01 | +0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 408,520 | 407,430 | -1,090 | 0.02 | 0.02 | +0.00 | sell |
| CONGRESS ASSET MANAGEMENT CO | 346,122 | 342,767 | -3,355 | 0.03 | 0.04 | +0.00 | sell |
| CastleKnight Management LP | 39,300 | 22,400 | -16,900 | 0.07 | 0.04 | -0.03 | sell |
| IMS Capital Management | 952,187 | 935,187 | -17,000 | 6.17 | 6.64 | +0.47 | sell |
| Brandywine Global Investment Management, LLC | 570,748 | 527,446 | -43,302 | 0.06 | 0.05 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 149,434 | 89,703 | -59,731 | 0.00 | 0.00 | -0.00 | sell |
| TOWLE & CO | 1,099,289 | 613,541 | -485,748 | 1.94 | 1.38 | -0.56 | sell |
| Engine Capital Management, LP | 1,162,303 | 166,778 | -995,525 | 2.93 | 0.46 | -2.48 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 7,746,341 | 4,853,971 | -2,892,370 | 0.45 | 0.30 | -0.15 | sell |