| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,212,467 | 1,487,563 | +275,096 | 0.30 | 0.44 | +0.15 | buy |
| Bridgewater Associates, LP | 100,677 | 226,791 | +126,114 | 0.03 | 0.07 | +0.05 | buy |
| Intrinsic Edge Capital Management LLC | 244,877 | 310,078 | +65,201 | 1.18 | 1.83 | +0.64 | buy |
| SG Capital Management LLC | 411,631 | 465,294 | +53,663 | 6.58 | 8.14 | +1.56 | buy |
| Cambria Investment Management, L.P. | 205,025 | 236,503 | +31,478 | 0.71 | 0.97 | +0.26 | buy |
| Atom Investors LP | 37,979 | 49,918 | +11,939 | 0.37 | 0.52 | +0.15 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 5,547 | 16,490 | +10,943 | 0.01 | 0.04 | +0.03 | buy |
| Clear Creek Financial Management, LLC | 9,728 | 15,676 | +5,948 | 0.07 | 0.15 | +0.07 | buy |
| WINTON GROUP Ltd | 34,620 | 35,402 | +782 | 0.12 | 0.15 | +0.03 | buy |
| Center for Financial Planning, Inc. | 1,271 | 1,910 | +639 | 0.01 | 0.02 | +0.01 | buy |
| SummerHaven Investment Management, LLC | 19,115 | 19,297 | +182 | 0.60 | 0.73 | +0.13 | buy |
| OAK FAMILY ADVISORS, LLC | 18,442 | 18,355 | -87 | 0.37 | 0.46 | +0.08 | sell |
| Hudson Portfolio Management LLC | 4,925 | 4,785 | -140 | 0.24 | 0.31 | +0.07 | sell |
| GHP Investment Advisors, Inc. | 440 | 220 | -220 | 0.00 | 0.00 | -0.00 | sell |
| AM INVESTMENT STRATEGIES LLC | 94,770 | 93,761 | -1,009 | 1.32 | 1.56 | +0.24 | sell |
| UNIVERSITY OF CHICAGO | 2,974 | 1,691 | -1,283 | 0.08 | 0.14 | +0.05 | sell |
| Pacific Capital Partners Ltd | 28,083 | 26,227 | -1,856 | 0.73 | 1.17 | +0.44 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 37,446 | 35,494 | -1,952 | 0.01 | 0.01 | +0.00 | sell |
| JENNISON ASSOCIATES LLC | 17,230 | 11,735 | -5,495 | 0.00 | 0.00 | -0.00 | sell |
| Petrus Trust Company, LTA | 12,893 | 6,065 | -6,828 | 0.06 | 0.03 | -0.03 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 753,285 | 741,495 | -11,790 | 0.35 | 0.44 | +0.09 | sell |
| KESTREL INVESTMENT MANAGEMENT CORP | 163,600 | 137,000 | -26,600 | 4.43 | 5.46 | +1.03 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 254,297 | 184,468 | -69,829 | 0.22 | 0.19 | -0.02 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 304,166 | 175,241 | -128,925 | 0.39 | 0.31 | -0.08 | sell |
| ROYCE & ASSOCIATES LP | 145,056 | 10,330 | -134,726 | 0.06 | 0.01 | -0.06 | sell |
| FARLEY CAPITAL L.P. | 194,724 | 53,707 | -141,017 | 9.00 | 3.31 | -5.69 | sell |
| ARIEL INVESTMENTS, LLC | 3,205,788 | 2,772,618 | -433,170 | 1.45 | 1.63 | +0.17 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,519,990 | 1,067,810 | -452,180 | 0.25 | 0.22 | -0.02 | sell |