| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARIEL INVESTMENTS, LLC | 2,772,618 | 3,079,317 | +306,699 | 1.63 | 1.56 | -0.07 | buy |
| Intrinsic Edge Capital Management LLC | 310,078 | 400,258 | +90,180 | 1.83 | 47.51 | +45.69 | buy |
| Robeco Institutional Asset Management B.V. | 1,405 | 63,916 | +62,511 | 0.00 | 0.01 | +0.01 | buy |
| WINTON GROUP Ltd | 35,402 | 94,716 | +59,314 | 0.15 | 0.34 | +0.19 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 741,495 | 797,308 | +55,813 | 0.44 | 0.38 | -0.06 | buy |
| Atom Investors LP | 49,918 | 86,605 | +36,687 | 0.52 | 0.56 | +0.04 | buy |
| Bridgewater Associates, LP | 226,791 | 257,127 | +30,336 | 0.07 | 0.07 | -0.01 | buy |
| FARLEY CAPITAL L.P. | 53,707 | 82,407 | +28,700 | 3.31 | 3.98 | +0.67 | buy |
| Phocas Financial Corp. | 123,917 | 143,187 | +19,270 | 0.97 | 0.03 | -0.94 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 35,494 | 40,532 | +5,038 | 0.01 | 0.01 | -0.00 | buy |
| OAK FAMILY ADVISORS, LLC | 18,355 | 22,904 | +4,549 | 0.46 | 0.45 | -0.00 | buy |
| Versor Investments LP | 6,607 | 10,000 | +3,393 | 0.08 | 0.10 | +0.02 | buy |
| Petrus Trust Company, LTA | 6,065 | 8,937 | +2,872 | 0.03 | 0.04 | +0.01 | buy |
| Cambria Investment Management, L.P. | 236,503 | 237,658 | +1,155 | 0.97 | 0.73 | -0.24 | buy |
| SummerHaven Investment Management, LLC | 19,297 | 19,454 | +157 | 0.73 | 0.63 | -0.10 | buy |
| Frazier Financial Advisors, LLC | 35 | 60 | +25 | 0.00 | 0.00 | +0.00 | buy |
| UNIVERSITY OF CHICAGO | 1,691 | 1,040 | -651 | 0.14 | 0.08 | -0.06 | sell |
| AM INVESTMENT STRATEGIES LLC | 93,761 | 92,761 | -1,000 | 1.56 | 1.21 | -0.35 | sell |
| KESTREL INVESTMENT MANAGEMENT CORP | 137,000 | 136,000 | -1,000 | 5.46 | 4.67 | -0.80 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 16,490 | 15,280 | -1,210 | 0.04 | 0.03 | -0.01 | sell |
| Clear Creek Financial Management, LLC | 15,676 | 12,937 | -2,739 | 0.15 | 0.09 | -0.06 | sell |
| APIS CAPITAL ADVISORS, LLC | 54,000 | 48,000 | -6,000 | 3.34 | 1.87 | -1.47 | sell |
| CLARK ESTATES INC/NY | 75,900 | 66,100 | -9,800 | 0.76 | 0.56 | -0.20 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 184,468 | 174,645 | -9,823 | 0.19 | 0.15 | -0.05 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 175,241 | 165,253 | -9,988 | 0.31 | 0.24 | -0.07 | sell |
| Pacific Capital Partners Ltd | 26,227 | 12,803 | -13,424 | 1.17 | 0.43 | -0.74 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 147,377 | 121,245 | -26,132 | 0.10 | 0.06 | -0.04 | sell |
| SG Capital Management LLC | 465,294 | 255,628 | -209,666 | 8.14 | 4.30 | -3.84 | sell |
| Capital World Investors | 980,269 | 494,000 | -486,269 | 0.01 | 0.00 | -0.01 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,067,810 | 458,700 | -609,110 | 0.22 | 0.08 | -0.15 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,487,563 | 818,199 | -669,364 | 0.44 | 0.18 | -0.26 | sell |