| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | 2,476,577 | 2,773,894 | +297,317 | 0.07 | 0.10 | +0.03 | buy |
| GLOBEFLEX CAPITAL L P | 27,134 | 281,831 | +254,697 | 0.07 | 0.81 | +0.74 | buy |
| ROYCE & ASSOCIATES LP | 21,973 | 252,737 | +230,764 | 0.01 | 0.08 | +0.07 | buy |
| Engine Capital Management, LP | 1,709,965 | 1,738,489 | +28,524 | 8.45 | 10.78 | +2.33 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 215,165 | 227,915 | +12,750 | 0.02 | 0.03 | +0.01 | buy |
| Villanova Investment Management Co LLC | 84,358 | 93,598 | +9,240 | 2.57 | 2.83 | +0.26 | buy |
| ALGERT GLOBAL LLC | 32,157 | 38,370 | +6,213 | 0.02 | 0.03 | 0.00 | buy |
| GROUPAMA ASSET MANAGMENT | 21,974 | 26,567 | +4,593 | 0.01 | 0.02 | +0.01 | buy |
| WINTON GROUP Ltd | 37,075 | 39,442 | +2,367 | 0.07 | 0.09 | +0.01 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 15,781 | 18,101 | +2,320 | 0.00 | 0.00 | +0.00 | buy |
| ATLAS CAPITAL ADVISORS INC. | 3,278 | 5,027 | +1,749 | 0.01 | 0.02 | +0.01 | buy |
| ARMSTRONG ADVISORY GROUP, INC | 42 | 142 | +100 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 41,270 | 41,197 | +73 | 0.01 | 0.02 | 0.00 | sell |
| OLD SECOND NATIONAL BANK OF AURORA | 6 | 3 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Financial Management Professionals, Inc. | 8 | 5 | -3 | 0.00 | 0.00 | +0.00 | sell |
| PDT Partners, LLC | 46,898 | 46,877 | -21 | 0.12 | 0.14 | +0.02 | sell |
| ST GERMAIN D J CO INC | 338 | 250 | -88 | 0.00 | 0.00 | -0.00 | sell |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 142 | 15 | -127 | 0.00 | 0.00 | -0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 25,220 | 25,036 | -184 | 0.00 | 0.01 | +0.00 | sell |
| First Pacific Advisors, LP | 2,290,155 | 2,289,835 | -320 | 0.91 | 1.11 | +0.20 | sell |
| GAMCO INVESTORS, INC. ET AL | 15,500 | 15,000 | -500 | 0.00 | 0.01 | +0.00 | sell |
| Hanson & Doremus Investment Management | 5,384 | 4,834 | -550 | 0.00 | 0.00 | +0.00 | sell |
| EASTERLY INVESTMENT PARTNERS LLC | 72,210 | 71,600 | -610 | 0.17 | 0.19 | +0.03 | sell |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 38,370 | 36,720 | -1,650 | 0.53 | 0.62 | +0.09 | sell |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 30,500 | 27,000 | -3,500 | 0.26 | 0.31 | +0.05 | sell |
| Redwood Investment Management, LLC | 17,249 | 13,709 | -3,540 | 0.04 | 0.05 | +0.00 | sell |
| CW Advisors, LLC | 9,912 | 6,262 | -3,650 | 0.00 | 0.00 | -0.00 | sell |
| Miracle Mile Advisors, LLC | 15,914 | 11,514 | -4,400 | 0.01 | 0.01 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 223,398 | 216,726 | -6,672 | 0.05 | 0.06 | +0.01 | sell |
| LSV ASSET MANAGEMENT | 1,402,657 | 1,395,307 | -7,350 | 0.09 | 0.11 | +0.02 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,407,823 | 2,396,941 | -10,882 | 0.27 | 0.31 | +0.04 | sell |
| Gotham Asset Management, LLC | 224,808 | 192,190 | -32,618 | 0.07 | 0.06 | -0.00 | sell |
| CLIFFORD CAPITAL PARTNERS LLC | 628,034 | 594,312 | -33,722 | 3.57 | 4.18 | +0.61 | sell |
| AREX Capital Management, LP | 132,500 | 85,000 | -47,500 | 4.59 | 4.11 | -0.49 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,010,073 | 856,179 | -153,894 | 0.11 | 0.10 | -0.01 | sell |
| Crescent Grove Advisors, LLC | 948,388 | 329,033 | -619,355 | 2.76 | 1.11 | -1.65 | sell |
| Lead Edge Capital Management, LLC | 1,199,961 | 521,681 | -678,280 | 9.91 | 5.99 | -3.93 | sell |
| Engaged Capital LLC | 3,008,223 | 2,206,041 | -802,182 | 13.92 | 15.39 | +1.46 | sell |