| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FULLER & THALER ASSET MANAGEMENT, INC. | 7,543,963 | 9,238,157 | +1,694,194 | 0.41 | 0.48 | +0.07 | buy |
| ATLANTIC INVESTMENT MANAGEMENT, INC. | 785,000 | 1,640,000 | +855,000 | 3.87 | 8.60 | +4.73 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 3,431,648 | 3,884,494 | +452,846 | 0.22 | 0.24 | +0.03 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 2,647,627 | 3,064,107 | +416,480 | 0.29 | 0.32 | +0.04 | buy |
| DEPRINCE RACE & ZOLLO INC | 5,017,946 | 5,290,918 | +272,972 | 1.22 | 1.36 | +0.14 | buy |
| Holocene Advisors, LP | 409,230 | 670,043 | +260,813 | 0.02 | 0.03 | +0.01 | buy |
| Hartree Partners, LP | 1,226,892 | 1,416,600 | +189,708 | 4.79 | 4.38 | -0.40 | buy |
| Boston Partners | 1,766,703 | 1,915,224 | +148,521 | 0.03 | 0.03 | +0.00 | buy |
| NFJ INVESTMENT GROUP, LLC | 153,150 | 271,145 | +117,995 | 0.05 | 0.09 | +0.04 | buy |
| ROYCE & ASSOCIATES LP | 615,775 | 708,081 | +92,306 | 0.06 | 0.08 | +0.01 | buy |
| BERNZOTT CAPITAL ADVISORS | 650,155 | 728,451 | +78,296 | 2.74 | 3.44 | +0.70 | buy |
| TITLEIST ASSET MANAGEMENT, LLC | 39,518 | 102,093 | +62,575 | 0.08 | 0.21 | +0.13 | buy |
| Stanley-Laman Group, Ltd. | 167,312 | 228,315 | +61,003 | 0.28 | 0.38 | +0.11 | buy |
| Hara Capital LLC | 106,490 | 166,662 | +60,172 | 0.81 | 1.19 | +0.38 | buy |
| CastleKnight Management LP | 35,462 | 80,262 | +44,800 | 0.06 | 0.14 | +0.08 | buy |
| GW&K Investment Management, LLC | 837,466 | 878,664 | +41,198 | 0.08 | 0.09 | +0.01 | buy |
| WealthTrust Axiom LLC | 63,150 | 87,466 | +24,316 | 0.23 | 0.34 | +0.11 | buy |
| Brevan Howard Capital Management LP | 32,072 | 50,857 | +18,785 | 0.00 | 0.01 | +0.00 | buy |
| Verity Asset Management, Inc. | 37,702 | 54,367 | +16,665 | 0.26 | 0.36 | +0.10 | buy |
| 1832 Asset Management L.P. | 157,949 | 172,949 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| GRACE & WHITE INC /NY | 28,400 | 36,400 | +8,000 | 0.05 | 0.08 | +0.02 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 160,782 | 166,634 | +5,852 | 0.05 | 0.06 | +0.01 | buy |
| GAGNON SECURITIES LLC | 155,726 | 159,369 | +3,643 | 0.40 | 0.45 | +0.05 | buy |
| InTrack Investment Management Inc | 28,813 | 31,913 | +3,100 | 0.23 | 0.28 | +0.05 | buy |
| Bleakley Financial Group, LLC | 15,749 | 18,255 | +2,506 | 0.01 | 0.01 | +0.00 | buy |
| CONNABLE OFFICE INC | 11,921 | 14,234 | +2,313 | 0.02 | 0.02 | +0.00 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 12,683 | 14,340 | +1,657 | 0.01 | 0.01 | +0.00 | buy |
| Fortitude Family Office, LLC | 497 | 2,091 | +1,594 | 0.00 | 0.02 | +0.01 | buy |
| GAMCO INVESTORS, INC. ET AL | 77,678 | 78,149 | +471 | 0.01 | 0.01 | +0.00 | buy |
| Empirical Finance, LLC | 43,319 | 43,690 | +371 | 0.03 | 0.03 | -0.00 | buy |
| Clear Harbor Asset Management, LLC | 64,620 | 64,820 | +200 | 0.06 | 0.07 | +0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 41,813 | 41,972 | +159 | 0.02 | 0.02 | +0.00 | buy |
| EIGHT 31 FINANCIAL, LLC | 23,112 | 23,268 | +156 | 0.15 | 0.17 | +0.02 | buy |
| Operose Advisors LLC | 9,208 | 9,272 | +64 | 0.04 | 0.04 | -0.00 | buy |
| Eagle Bay Advisors LLC | 414 | 444 | +30 | 0.00 | 0.00 | +0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 319 | 317 | -2 | 0.00 | 0.00 | +0.00 | sell |
| AWM CAPITAL, LLC | 33,035 | 33,025 | -10 | 0.07 | 0.07 | +0.00 | sell |
| Perigon Wealth Management, LLC | 10,269 | 10,229 | -40 | 0.00 | 0.00 | +0.00 | sell |
| Clarus Group, Inc. | 46,123 | 45,623 | -500 | 0.38 | 0.38 | +0.00 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 401,301 | 400,712 | -589 | 0.09 | 0.09 | -0.00 | sell |
| Prudent Man Advisors, LLC | 11,720 | 11,104 | -616 | 0.05 | 0.05 | +0.00 | sell |
| Encompass More Asset Management | 15,058 | 13,980 | -1,078 | 0.18 | 0.14 | -0.04 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 11,825 | 10,423 | -1,402 | 0.01 | 0.00 | -0.00 | sell |
| Mraz, Amerine & Associates, Inc. | 23,194 | 20,822 | -2,372 | 0.05 | 0.05 | -0.01 | sell |
| MGO ONE SEVEN LLC | 35,052 | 31,100 | -3,952 | 0.02 | 0.02 | -0.00 | sell |
| Magnetar Financial LLC | 271,354 | 261,847 | -9,507 | 0.07 | 0.07 | -0.00 | sell |
| Fisher Asset Management, LLC | 4,958,054 | 4,946,787 | -11,267 | 0.03 | 0.03 | -0.00 | sell |
| MIRABELLA FINANCIAL SERVICES LLP | 43,583 | 30,377 | -13,206 | 0.06 | 0.03 | -0.04 | sell |
| BAILARD, INC. | 30,998 | 17,600 | -13,398 | 0.01 | 0.01 | -0.00 | sell |
| Phocas Financial Corp. | 592,233 | 576,589 | -15,644 | 0.85 | 0.03 | -0.82 | sell |
| MQS Management LLC | 26,417 | 10,003 | -16,414 | 0.16 | 0.07 | -0.09 | sell |
| Point72 Hong Kong Ltd | 69,272 | 52,649 | -16,623 | 0.04 | 0.03 | -0.01 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 414,357 | 383,603 | -30,754 | 0.08 | 0.07 | -0.01 | sell |
| Skylands Capital, LLC | 361,685 | 318,060 | -43,625 | 0.58 | 0.52 | -0.05 | sell |
| Aristotle Capital Boston, LLC | 1,705,310 | 1,659,057 | -46,253 | 0.56 | 0.60 | +0.04 | sell |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 169,128 | 122,306 | -46,822 | 0.35 | 0.26 | -0.09 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 1,350,000 | 1,300,000 | -50,000 | 0.26 | 0.26 | -0.00 | sell |
| Penn Capital Management Company, LLC | 864,958 | 789,872 | -75,086 | 0.86 | 0.84 | -0.02 | sell |
| CoreCommodity Management, LLC | 283,667 | 203,752 | -79,915 | 0.91 | 0.87 | -0.04 | sell |
| LSV ASSET MANAGEMENT | 871,658 | 775,058 | -96,600 | 0.02 | 0.02 | -0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 185,784 | 35,514 | -150,270 | 0.39 | 0.06 | -0.33 | sell |
| VIKING FUND MANAGEMENT LLC | 360,000 | 100,000 | -260,000 | 0.76 | 0.22 | -0.54 | sell |
| Symmetry Investments LP | 490,649 | 84,300 | -406,349 | 0.38 | 0.06 | -0.32 | sell |
| Greenhouse Funds LLLP | 3,846,020 | 3,260,784 | -585,236 | 2.74 | 2.35 | -0.39 | sell |
| SIR Capital Management, L.P. | 2,419,683 | 1,723,411 | -696,272 | 2.67 | 2.07 | -0.60 | sell |
| KAHN BROTHERS GROUP INC | 3,499,998 | 2,652,332 | -847,666 | 5.96 | 4.70 | -1.26 | sell |
| Alyeska Investment Group, L.P. | 1,389,511 | 508,659 | -880,852 | 0.10 | 0.04 | -0.06 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 3,320,696 | 1 | -3,320,695 | 0.12 | 0.00 | -0.12 | sell |