| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BEACONLIGHT CAPITAL, LLC | 255,880 | 518,731 | +262,851 | 1.48 | 3.97 | +2.49 | buy |
| First Eagle Investment Management, LLC | 125,947 | 251,784 | +125,837 | 0.00 | 0.01 | +0.01 | buy |
| Summit Global Investments | 11,522 | 44,569 | +33,047 | 0.01 | 0.06 | +0.04 | buy |
| Dynamic Technology Lab Private Ltd | 11,601 | 36,195 | +24,594 | 0.02 | 0.07 | +0.06 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 66,063 | 88,233 | +22,170 | 0.01 | 0.01 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 37,855 | 56,914 | +19,059 | 0.01 | 0.02 | +0.01 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 247,400 | 260,200 | +12,800 | 0.35 | 0.46 | +0.11 | buy |
| SummerHaven Investment Management, LLC | 39,940 | 40,531 | +591 | 0.39 | 0.49 | +0.10 | buy |
| Diversified Trust Co | 22,773 | 23,320 | +547 | 0.01 | 0.01 | +0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 563 | 624 | +61 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 22,867 | 20,294 | -2,573 | 0.04 | 0.04 | +0.00 | sell |
| ABN AMRO INVESTMENT SOLUTIONS | 19,639 | 15,655 | -3,984 | 0.01 | 0.01 | +0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 149,917 | 145,327 | -4,590 | 0.00 | 0.00 | +0.00 | sell |
| IMS Capital Management | 1,104,105 | 1,099,468 | -4,637 | 8.78 | 10.19 | +1.42 | sell |
| Wakefield Asset Management LLLP | 58,207 | 51,573 | -6,634 | 0.35 | 0.36 | +0.01 | sell |
| C M BIDWELL & ASSOCIATES LTD | 10,370 | 2,565 | -7,805 | 0.11 | 0.04 | -0.07 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 347,300 | 338,300 | -9,000 | 0.00 | 0.01 | +0.00 | sell |
| WINTON GROUP Ltd | 63,874 | 47,280 | -16,594 | 0.07 | 0.06 | -0.01 | sell |
| Boston Partners | 38,438 | 21,440 | -16,998 | 0.00 | 0.00 | -0.00 | sell |
| Soapstone Management L.P. | 498,683 | 450,000 | -48,683 | 3.08 | 4.65 | +1.57 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 441,710 | 362,710 | -79,000 | 0.02 | 0.02 | +0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 114,471 | 33,133 | -81,338 | 0.13 | 0.09 | -0.03 | sell |
| Brandywine Global Investment Management, LLC | 978,543 | 822,581 | -155,962 | 0.11 | 0.13 | +0.01 | sell |
| TOWLE & CO | 1,905,432 | 1,675,642 | -229,790 | 3.47 | 3.66 | +0.19 | sell |
| PZENA INVESTMENT MANAGEMENT LLC | 7,635,840 | 7,347,195 | -288,645 | 0.44 | 0.52 | +0.08 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 9,148,709 | 8,837,321 | -311,388 | 0.70 | 0.85 | +0.14 | sell |