| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,104,234 | 1,443,637 | +339,403 | 0.01 | 0.01 | +0.00 | buy |
| Engine Capital Management, LP | 1,738,489 | 1,975,038 | +236,549 | 10.78 | 9.88 | -0.91 | buy |
| Crescent Grove Advisors, LLC | 329,033 | 555,043 | +226,010 | 1.11 | 1.53 | +0.42 | buy |
| Lead Edge Capital Management, LLC | 521,681 | 740,495 | +218,814 | 5.99 | 5.93 | -0.05 | buy |
| ROYCE & ASSOCIATES LP | 252,737 | 445,623 | +192,886 | 0.08 | 0.13 | +0.05 | buy |
| CLIFFORD CAPITAL PARTNERS LLC | 594,312 | 714,673 | +120,361 | 4.18 | 3.88 | -0.30 | buy |
| GLOBEFLEX CAPITAL L P | 281,831 | 394,322 | +112,491 | 0.81 | 0.96 | +0.15 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 71,600 | 81,700 | +10,100 | 0.19 | 0.18 | -0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,773,894 | 2,781,877 | +7,983 | 0.10 | 0.08 | -0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 8,320 | 15,790 | +7,470 | 0.00 | 0.00 | 0.00 | buy |
| ALGERT GLOBAL LLC | 38,370 | 44,650 | +6,280 | 0.03 | 0.03 | 0.00 | buy |
| Optimize Financial Inc | 11,535 | 15,170 | +3,635 | 0.29 | 0.29 | -0.00 | buy |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 27,000 | 30,000 | +3,000 | 0.31 | 0.20 | -0.11 | buy |
| AREX Capital Management, LP | 85,000 | 87,500 | +2,500 | 4.11 | 4.69 | +0.58 | buy |
| WINTON GROUP Ltd | 39,442 | 41,620 | +2,178 | 0.09 | 0.07 | -0.02 | buy |
| EQUITABLE TRUST CO | 13,754 | 14,973 | +1,219 | 0.03 | 0.02 | -0.00 | buy |
| State of Alaska, Department of Revenue | 41,197 | 40,165 | +1,032 | 0.02 | 0.01 | 0.00 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 18,101 | 17,199 | +902 | 0.00 | 0.00 | -0.00 | sell |
| Truvestments Capital LLC | 1,281 | 996 | +285 | 0.01 | 0.01 | 0.00 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 335 | 351 | +16 | 0.00 | 0.00 | -0.00 | buy |
| Grove Bank & Trust | 23 | 16 | -7 | 0.00 | 0.00 | -0.00 | sell |
| Miracle Mile Advisors, LLC | 11,514 | 11,139 | -375 | 0.01 | 0.01 | -0.00 | sell |
| Shannon River Fund Management LLC | 293,000 | 292,564 | -436 | 1.47 | 2.01 | +0.55 | sell |
| Gotham Asset Management, LLC | 192,190 | 190,979 | -1,211 | 0.06 | 0.04 | -0.02 | sell |
| ATLAS CAPITAL ADVISORS INC. | 5,027 | 3,702 | -1,325 | 0.02 | 0.01 | -0.01 | sell |
| Hanson & Doremus Investment Management | 4,834 | 3,434 | -1,400 | 0.00 | 0.01 | +0.01 | sell |
| Community Bank of Raymore | 12,880 | 11,425 | -1,455 | 0.34 | 0.24 | -0.10 | sell |
| First Pacific Advisors, LP | 2,289,835 | 2,288,255 | -1,580 | 1.11 | 0.97 | -0.14 | sell |
| GAMCO INVESTORS, INC. ET AL | 15,000 | 12,175 | -2,825 | 0.01 | 0.00 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 216,726 | 209,371 | -7,355 | 0.06 | 0.05 | -0.01 | sell |
| LSV ASSET MANAGEMENT | 1,395,307 | 1,386,557 | -8,750 | 0.11 | 0.09 | -0.02 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,396,941 | 2,385,030 | -11,911 | 0.31 | 0.24 | -0.06 | sell |
| PDT Partners, LLC | 46,877 | 12,406 | -34,471 | 0.14 | 0.02 | -0.12 | sell |
| Villanova Investment Management Co LLC | 93,598 | 40,728 | -52,870 | 2.83 | 3.09 | +0.26 | sell |
| Castalian Partners, LLC | 130,000 | 20,000 | -110,000 | 4.17 | 2.32 | -1.85 | sell |
| Engaged Capital LLC | 2,206,041 | 774,261 | -1,431,780 | 15.39 | 5.21 | -10.18 | sell |