| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Channing Capital Management, LLC | 5,096,239 | 5,915,528 | +819,289 | 1.63 | 1.68 | +0.05 | buy |
| DEPRINCE RACE & ZOLLO INC | 5,290,918 | 6,069,499 | +778,581 | 1.36 | 1.40 | +0.04 | buy |
| Greenhouse Funds LLLP | 3,260,784 | 4,011,028 | +750,244 | 2.35 | 2.09 | -0.26 | buy |
| ATLANTIC INVESTMENT MANAGEMENT, INC. | 1,640,000 | 2,130,000 | +490,000 | 8.60 | 9.94 | +1.35 | buy |
| 1832 Asset Management L.P. | 172,949 | 655,449 | +482,500 | 0.00 | 0.01 | +0.01 | buy |
| Fisher Asset Management, LLC | 4,946,787 | 5,286,683 | +339,896 | 0.03 | 0.02 | -0.00 | buy |
| Bridgewater Associates, LP | 462,727 | 775,256 | +312,529 | 0.03 | 0.04 | +0.01 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 3,884,494 | 4,170,722 | +286,228 | 0.24 | 0.21 | -0.03 | buy |
| Aristotle Capital Boston, LLC | 1,659,057 | 1,943,746 | +284,689 | 0.60 | 0.68 | +0.08 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 413,549 | 697,712 | +284,163 | 0.23 | 0.17 | -0.06 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 1,300,000 | 1,550,000 | +250,000 | 0.26 | 0.27 | +0.01 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 3,064,107 | 3,261,662 | +197,555 | 0.32 | 0.31 | -0.01 | buy |
| Hartree Partners, LP | 1,416,600 | 1,590,000 | +173,400 | 4.38 | 4.12 | -0.26 | buy |
| Penn Capital Management Company, LLC | 789,872 | 921,663 | +131,791 | 0.84 | 0.91 | +0.07 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 35,514 | 146,095 | +110,581 | 0.06 | 0.12 | +0.06 | buy |
| ROYCE & ASSOCIATES LP | 708,081 | 810,170 | +102,089 | 0.08 | 0.08 | +0.00 | buy |
| Stanley-Laman Group, Ltd. | 228,315 | 298,544 | +70,229 | 0.38 | 0.44 | +0.06 | buy |
| KLCM Advisors, Inc. | 804,815 | 867,315 | +62,500 | 1.23 | 1.11 | -0.12 | buy |
| Versor Investments LP | 10,600 | 68,800 | +58,200 | 0.03 | 0.13 | +0.11 | buy |
| ARGA Investment Management, LP | 116,460 | 168,068 | +51,608 | 0.05 | 0.06 | +0.01 | buy |
| Hara Capital LLC | 166,662 | 205,353 | +38,691 | 1.19 | 1.36 | +0.17 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 10,423 | 21,649 | +11,226 | 0.00 | 0.01 | +0.00 | buy |
| Energy Income Partners, LLC | 136,907 | 141,713 | +4,806 | 0.03 | 0.03 | -0.00 | buy |
| Clear Harbor Asset Management, LLC | 64,820 | 68,295 | +3,475 | 0.07 | 0.06 | -0.01 | buy |
| Prudent Man Advisors, LLC | 11,104 | 14,478 | +3,374 | 0.05 | 0.05 | +0.00 | buy |
| Holocene Advisors, LP | 670,043 | 672,922 | +2,879 | 0.03 | 0.03 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 130,632 | 133,032 | +2,400 | 0.17 | 0.16 | -0.01 | buy |
| Vise Technologies, Inc. | 11,464 | 13,808 | +2,344 | 0.03 | 0.03 | -0.00 | buy |
| MGO ONE SEVEN LLC | 31,100 | 33,347 | +2,247 | 0.02 | 0.02 | -0.00 | buy |
| SAGE RHINO CAPITAL LLC | 10,899 | 12,623 | +1,724 | 0.03 | 0.03 | +0.00 | buy |
| InTrack Investment Management Inc | 31,913 | 32,950 | +1,037 | 0.28 | 0.24 | -0.04 | buy |
| GAMCO INVESTORS, INC. ET AL | 78,149 | 79,117 | +968 | 0.01 | 0.01 | -0.00 | buy |
| GAGNON SECURITIES LLC | 159,369 | 159,799 | +430 | 0.45 | 0.37 | -0.08 | buy |
| EIGHT 31 FINANCIAL, LLC | 23,268 | 23,453 | +185 | 0.17 | 0.19 | +0.01 | buy |
| Operose Advisors LLC | 9,272 | 9,348 | +76 | 0.04 | 0.03 | -0.00 | buy |
| Prestige Wealth Management Group LLC | 154 | 228 | +74 | 0.00 | 0.00 | +0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 317 | 318 | +1 | 0.00 | 0.00 | -0.00 | buy |
| INVESCO SENIOR SECURED MANAGEMENT INC /ADV | 178,194 | 178,193 | -1 | 1.25 | 1.27 | +0.02 | sell |
| Eagle Bay Advisors LLC | 444 | 304 | -140 | 0.00 | 0.00 | -0.00 | sell |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 24,148 | 23,736 | -412 | 0.01 | 0.01 | -0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 41,972 | 41,525 | -447 | 0.02 | 0.02 | -0.00 | sell |
| Pinnacle Wealth Planning Services, Inc. | 11,064 | 10,366 | -698 | 0.02 | 0.02 | -0.00 | sell |
| VIRTUS ADVISERS, LLC | 16,236 | 15,453 | -783 | 0.10 | 0.08 | -0.02 | sell |
| JOURNEY STRATEGIC WEALTH LLC | 14,340 | 13,358 | -982 | 0.01 | 0.01 | -0.00 | sell |
| GREENLEAF TRUST | 11,789 | 10,542 | -1,247 | 0.00 | 0.00 | -0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 14,311 | 12,876 | -1,435 | 0.00 | 0.00 | -0.00 | sell |
| CX Institutional | 111,369 | 109,806 | -1,563 | 0.06 | 0.05 | -0.01 | sell |
| NFJ INVESTMENT GROUP, LLC | 271,145 | 268,229 | -2,916 | 0.09 | 0.09 | -0.00 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 400,712 | 394,597 | -6,115 | 0.09 | 0.07 | -0.02 | sell |
| Dana Investment Advisors, Inc. | 250,969 | 244,596 | -6,373 | 0.10 | 0.09 | -0.01 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 84,221 | 77,444 | -6,777 | 0.09 | 0.07 | -0.02 | sell |
| Magnetar Financial LLC | 261,847 | 253,096 | -8,751 | 0.07 | 0.05 | -0.02 | sell |
| Mraz, Amerine & Associates, Inc. | 20,822 | 11,650 | -9,172 | 0.05 | 0.02 | -0.02 | sell |
| TITLEIST ASSET MANAGEMENT, LLC | 102,093 | 92,865 | -9,228 | 0.21 | 0.15 | -0.07 | sell |
| Phocas Financial Corp. | 576,589 | 565,879 | -10,710 | 0.03 | 0.02 | -0.00 | sell |
| Verity Asset Management, Inc. | 54,367 | 23,018 | -31,349 | 0.36 | 0.09 | -0.27 | sell |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 122,306 | 89,717 | -32,589 | 0.26 | 0.16 | -0.10 | sell |
| WealthTrust Axiom LLC | 87,466 | 49,178 | -38,288 | 0.34 | 0.17 | -0.17 | sell |
| Point72 Hong Kong Ltd | 52,649 | 10,500 | -42,149 | 0.03 | 0.01 | -0.02 | sell |
| BERNZOTT CAPITAL ADVISORS | 728,451 | 666,936 | -61,515 | 3.44 | 3.18 | -0.26 | sell |
| GW&K Investment Management, LLC | 878,664 | 814,485 | -64,179 | 0.09 | 0.08 | -0.02 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 383,603 | 315,982 | -67,621 | 0.07 | 0.06 | -0.02 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 9,238,157 | 9,157,831 | -80,326 | 0.48 | 0.41 | -0.07 | sell |
| KAHN BROTHERS GROUP INC | 2,652,332 | 2,320,854 | -331,478 | 4.70 | 4.04 | -0.65 | sell |
| Boston Partners | 1,915,224 | 1,542,079 | -373,145 | 0.03 | 0.02 | -0.01 | sell |
| Webs Creek Capital Management LP | 2,019,780 | 1,522,002 | -497,778 | 9.75 | 5.35 | -4.39 | sell |
| SIR Capital Management, L.P. | 1,723,411 | 534,316 | -1,189,095 | 2.07 | 0.55 | -1.52 | sell |