| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 930,470 | 1,519,990 | +589,520 | 0.12 | 0.25 | +0.13 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 955,285 | 1,212,467 | +257,182 | 0.19 | 0.30 | +0.11 | buy |
| ROYCE & ASSOCIATES LP | 111,200 | 145,056 | +33,856 | 0.04 | 0.06 | +0.03 | buy |
| Atom Investors LP | 21,855 | 37,979 | +16,124 | 0.29 | 0.37 | +0.09 | buy |
| Cambria Investment Management, L.P. | 191,550 | 205,025 | +13,475 | 0.55 | 0.71 | +0.17 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 34,809 | 37,446 | +2,637 | 0.01 | 0.01 | +0.00 | buy |
| Clear Creek Financial Management, LLC | 9,466 | 9,728 | +262 | 0.06 | 0.07 | +0.02 | buy |
| OAK FAMILY ADVISORS, LLC | 18,453 | 18,442 | -11 | 0.30 | 0.37 | +0.07 | sell |
| AM INVESTMENT STRATEGIES LLC | 95,335 | 94,770 | -565 | 1.03 | 1.32 | +0.29 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 754,376 | 753,285 | -1,091 | 0.25 | 0.35 | +0.11 | sell |
| JENNISON ASSOCIATES LLC | 18,704 | 17,230 | -1,474 | 0.00 | 0.00 | +0.00 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 11,562 | 9,889 | -1,673 | 0.08 | 0.09 | +0.01 | sell |
| Y-Intercept (Hong Kong) Ltd | 9,682 | 7,873 | -1,809 | 0.04 | 0.03 | -0.00 | sell |
| Petrus Trust Company, LTA | 17,012 | 12,893 | -4,119 | 0.07 | 0.06 | -0.01 | sell |
| UNIVERSITY OF CHICAGO | 11,799 | 2,974 | -8,825 | 0.18 | 0.08 | -0.10 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 317,204 | 304,166 | -13,038 | 0.30 | 0.39 | +0.09 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 47,800 | 31,300 | -16,500 | 0.02 | 0.01 | -0.00 | sell |
| KESTREL INVESTMENT MANAGEMENT CORP | 181,900 | 163,600 | -18,300 | 3.45 | 4.43 | +0.98 | sell |
| Graham Capital Management, L.P. | 36,407 | 16,653 | -19,754 | 0.04 | 0.02 | -0.02 | sell |
| FARLEY CAPITAL L.P. | 266,977 | 194,724 | -72,253 | 9.96 | 9.00 | -0.96 | sell |
| Bridgewater Associates, LP | 203,655 | 100,677 | -102,978 | 0.04 | 0.03 | -0.02 | sell |
| SG Capital Management LLC | 551,529 | 411,631 | -139,898 | 7.77 | 7.52 | -0.25 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 515,159 | 254,297 | -260,862 | 0.28 | 0.22 | -0.07 | sell |
| ARIEL INVESTMENTS, LLC | 3,623,194 | 3,205,788 | -417,406 | 1.18 | 1.45 | +0.28 | sell |