| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Holocene Advisors, LP | 1,103,592 | 2,581,439 | +1,477,847 | 0.06 | 0.16 | +0.10 | buy |
| LSV ASSET MANAGEMENT | 86,700 | 910,458 | +823,758 | 0.00 | 0.03 | +0.03 | buy |
| Alyeska Investment Group, L.P. | 431,286 | 1,211,419 | +780,133 | 0.04 | 0.11 | +0.08 | buy |
| DEPRINCE RACE & ZOLLO INC | 4,564,459 | 5,190,912 | +626,453 | 1.26 | 1.75 | +0.49 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 2,133,507 | 2,559,482 | +425,975 | 0.28 | 0.40 | +0.12 | buy |
| Bridgewater Associates, LP | 159,630 | 533,227 | +373,597 | 0.01 | 0.04 | +0.03 | buy |
| Symmetry Investments LP | 303,215 | 547,719 | +244,504 | 1.05 | 2.20 | +1.16 | buy |
| Penn Capital Management Company, LLC | 705,412 | 930,271 | +224,859 | 0.82 | 1.32 | +0.50 | buy |
| Phocas Financial Corp. | 290,955 | 468,600 | +177,645 | 0.48 | 0.94 | +0.47 | buy |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 6,050 | 174,793 | +168,743 | 0.01 | 0.51 | +0.50 | buy |
| DUALITY ADVISERS, LP | 57,896 | 109,891 | +51,995 | 0.09 | 0.18 | +0.10 | buy |
| WealthTrust Axiom LLC | 10,616 | 56,036 | +45,420 | 0.04 | 0.28 | +0.24 | buy |
| Y-Intercept (Hong Kong) Ltd | 15,616 | 60,515 | +44,899 | 0.02 | 0.08 | +0.06 | buy |
| Energy Income Partners, LLC | 18,100 | 62,701 | +44,601 | 0.00 | 0.02 | +0.02 | buy |
| GAMCO INVESTORS, INC. ET AL | 36,642 | 76,525 | +39,883 | 0.00 | 0.01 | +0.01 | buy |
| Pearl River Capital, LLC | 106,418 | 143,993 | +37,575 | 0.21 | 0.31 | +0.11 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 226,500 | 261,700 | +35,200 | 0.33 | 0.38 | +0.06 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 56,905 | 73,774 | +16,869 | 0.01 | 0.02 | +0.01 | buy |
| Clarus Group, Inc. | 29,142 | 44,623 | +15,481 | 0.25 | 0.45 | +0.19 | buy |
| GW&K Investment Management, LLC | 794,409 | 802,135 | +7,726 | 0.09 | 0.11 | +0.02 | buy |
| Verity Asset Management, Inc. | 17,278 | 24,061 | +6,783 | 0.15 | 0.25 | +0.09 | buy |
| Bleakley Financial Group, LLC | 11,946 | 16,508 | +4,562 | 0.00 | 0.01 | +0.00 | buy |
| SHELTON CAPITAL MANAGEMENT | 10,891 | 14,311 | +3,420 | 0.00 | 0.01 | +0.00 | buy |
| MGO ONE SEVEN LLC | 25,535 | 27,142 | +1,607 | 0.03 | 0.03 | +0.00 | buy |
| CAPITAL ADVISORS INC/OK | 101,700 | 102,229 | +529 | 0.03 | 0.04 | +0.01 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 41,490 | 41,836 | +346 | 0.03 | 0.03 | +0.01 | buy |
| Clear Harbor Asset Management, LLC | 65,850 | 65,770 | -80 | 0.08 | 0.09 | +0.02 | sell |
| Mraz, Amerine & Associates, Inc. | 24,344 | 23,666 | -678 | 0.07 | 0.07 | +0.01 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 141,791 | 140,750 | -1,041 | 0.34 | 0.42 | +0.08 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 405,097 | 404,041 | -1,056 | 0.11 | 0.11 | +0.01 | sell |
| Diversified Trust Co | 33,176 | 30,911 | -2,265 | 0.01 | 0.02 | +0.00 | sell |
| PROFUND ADVISORS LLC | 64,707 | 60,301 | -4,406 | 0.04 | 0.05 | +0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 84,500 | 79,200 | -5,300 | 0.00 | 0.00 | +0.00 | sell |
| GRACE & WHITE INC /NY | 35,400 | 28,400 | -7,000 | 0.08 | 0.07 | -0.00 | sell |
| Numerai GP LLC | 18,133 | 10,065 | -8,068 | 0.04 | 0.05 | +0.00 | sell |
| DOHENY ASSET MANAGEMENT /CA | 82,195 | 72,695 | -9,500 | 0.84 | 0.98 | +0.13 | sell |
| BAILARD, INC. | 50,698 | 39,198 | -11,500 | 0.02 | 0.02 | -0.00 | sell |
| Ellevest, Inc. | 33,694 | 18,910 | -14,784 | 0.03 | 0.02 | -0.01 | sell |
| Graham Capital Management, L.P. | 28,044 | 11,094 | -16,950 | 0.01 | 0.00 | -0.01 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 1,000,000 | 980,000 | -20,000 | 0.24 | 0.27 | +0.04 | sell |
| TITLEIST ASSET MANAGEMENT, LLC | 73,532 | 40,285 | -33,247 | 0.17 | 0.11 | -0.06 | sell |
| CoreCommodity Management, LLC | 310,061 | 261,587 | -48,474 | 1.09 | 1.21 | +0.12 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 5,595,216 | 5,541,260 | -53,956 | 0.38 | 0.44 | +0.06 | sell |
| Edgestream Partners, L.P. | 148,547 | 24,354 | -124,193 | 0.16 | 0.03 | -0.13 | sell |
| KAHN BROTHERS GROUP INC | 3,835,467 | 3,639,719 | -195,748 | 6.73 | 7.86 | +1.13 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,562,842 | 1,263,023 | -299,819 | 0.11 | 0.10 | -0.00 | sell |
| BERNZOTT CAPITAL ADVISORS | 930,517 | 592,515 | -338,002 | 2.40 | 2.82 | +0.42 | sell |
| JENNISON ASSOCIATES LLC | 2,436,977 | 388,995 | -2,047,982 | 0.02 | 0.00 | -0.02 | sell |
| Anomaly Capital Management, LP | 6,011,863 | 2,902,264 | -3,109,599 | 2.78 | 1.84 | -0.94 | sell |