| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FULLER & THALER ASSET MANAGEMENT, INC. | 5,541,260 | 7,543,963 | +2,002,703 | 0.44 | 0.41 | -0.03 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 2,684,388 | 3,431,648 | +747,260 | 0.25 | 0.22 | -0.04 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 980,000 | 1,350,000 | +370,000 | 0.27 | 0.26 | -0.01 | buy |
| Greenhouse Funds LLLP | 3,629,203 | 3,846,020 | +216,817 | 3.71 | 2.74 | -0.98 | buy |
| Alyeska Investment Group, L.P. | 1,211,419 | 1,389,511 | +178,092 | 0.11 | 0.10 | -0.01 | buy |
| Edgestream Partners, L.P. | 24,354 | 176,901 | +152,547 | 0.03 | 0.14 | +0.11 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 283,658 | 414,357 | +130,699 | 0.08 | 0.08 | +0.00 | buy |
| Phocas Financial Corp. | 468,600 | 592,233 | +123,633 | 0.94 | 0.85 | -0.10 | buy |
| ROYCE & ASSOCIATES LP | 516,075 | 615,775 | +99,700 | 0.07 | 0.06 | -0.01 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 2,559,482 | 2,647,627 | +88,145 | 0.40 | 0.29 | -0.11 | buy |
| BERNZOTT CAPITAL ADVISORS | 592,515 | 650,155 | +57,640 | 2.82 | 2.74 | -0.08 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 140,750 | 185,784 | +45,034 | 0.42 | 0.39 | -0.03 | buy |
| GW&K Investment Management, LLC | 802,135 | 837,466 | +35,331 | 0.11 | 0.08 | -0.03 | buy |
| Stanley-Laman Group, Ltd. | 141,393 | 167,312 | +25,919 | 0.33 | 0.28 | -0.06 | buy |
| CoreCommodity Management, LLC | 261,587 | 283,667 | +22,080 | 1.21 | 0.91 | -0.30 | buy |
| Verity Asset Management, Inc. | 24,061 | 37,702 | +13,641 | 0.25 | 0.26 | +0.01 | buy |
| MGO ONE SEVEN LLC | 27,142 | 35,052 | +7,910 | 0.03 | 0.02 | -0.01 | buy |
| WealthTrust Axiom LLC | 56,036 | 63,150 | +7,114 | 0.28 | 0.23 | -0.05 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 22,158 | 24,148 | +1,990 | 0.01 | 0.01 | -0.00 | buy |
| GAGNON SECURITIES LLC | 154,142 | 155,726 | +1,584 | 0.53 | 0.40 | -0.13 | buy |
| Clarus Group, Inc. | 44,623 | 46,123 | +1,500 | 0.45 | 0.38 | -0.07 | buy |
| GAMCO INVESTORS, INC. ET AL | 76,525 | 77,678 | +1,153 | 0.01 | 0.01 | -0.00 | buy |
| RiverPark Advisors, LLC | 900 | 1,103 | +203 | 0.01 | 0.01 | -0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 231 | 319 | +88 | 0.00 | 0.00 | -0.00 | buy |
| TFO Wealth Partners, LLC | 5 | 7 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Rise Advisors, LLC | 136 | 137 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 41,836 | 41,813 | -23 | 0.03 | 0.02 | -0.01 | sell |
| Mraz, Amerine & Associates, Inc. | 23,666 | 23,194 | -472 | 0.07 | 0.05 | -0.02 | sell |
| NEXT CENTURY GROWTH INVESTORS LLC | 173,140 | 172,619 | -521 | 0.26 | 0.18 | -0.08 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 12,580 | 11,825 | -755 | 0.01 | 0.01 | -0.00 | sell |
| Bleakley Financial Group, LLC | 16,508 | 15,749 | -759 | 0.01 | 0.01 | -0.00 | sell |
| TITLEIST ASSET MANAGEMENT, LLC | 40,285 | 39,518 | -767 | 0.11 | 0.08 | -0.04 | sell |
| Clear Harbor Asset Management, LLC | 65,770 | 64,620 | -1,150 | 0.09 | 0.06 | -0.03 | sell |
| ALPS ADVISORS INC | 22,400 | 21,192 | -1,208 | 0.00 | 0.00 | -0.00 | sell |
| Prudent Man Advisors, LLC | 13,048 | 11,720 | -1,328 | 0.07 | 0.05 | -0.02 | sell |
| AWM CAPITAL, LLC | 34,720 | 33,035 | -1,685 | 0.10 | 0.07 | -0.03 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 404,041 | 401,301 | -2,740 | 0.11 | 0.09 | -0.02 | sell |
| RENAISSANCE GROUP LLC | 129,493 | 126,049 | -3,444 | 0.08 | 0.06 | -0.03 | sell |
| Eagle Bay Advisors LLC | 4,240 | 414 | -3,826 | 0.03 | 0.00 | -0.02 | sell |
| Ellevest, Inc. | 18,910 | 14,807 | -4,103 | 0.02 | 0.01 | -0.01 | sell |
| MQS Management LLC | 31,317 | 26,417 | -4,900 | 0.26 | 0.16 | -0.11 | sell |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 174,793 | 169,128 | -5,665 | 0.51 | 0.35 | -0.16 | sell |
| McGowan Group Asset Management, Inc. | 257,540 | 251,470 | -6,070 | 0.56 | 0.44 | -0.13 | sell |
| BAILARD, INC. | 39,198 | 30,998 | -8,200 | 0.02 | 0.01 | -0.01 | sell |
| DOHENY ASSET MANAGEMENT /CA | 72,695 | 62,695 | -10,000 | 0.98 | 0.66 | -0.31 | sell |
| AXQ CAPITAL, LP | 22,700 | 12,100 | -10,600 | 0.11 | 0.03 | -0.08 | sell |
| Skylands Capital, LLC | 389,723 | 361,685 | -28,038 | 0.82 | 0.58 | -0.24 | sell |
| WBI INVESTMENTS, LLC | 116,313 | 81,053 | -35,260 | 0.32 | 0.18 | -0.15 | sell |
| GREAT LAKES ADVISORS, LLC | 739,574 | 702,718 | -36,856 | 0.09 | 0.07 | -0.02 | sell |
| LSV ASSET MANAGEMENT | 910,458 | 871,658 | -38,800 | 0.03 | 0.02 | -0.01 | sell |
| VIKING FUND MANAGEMENT LLC | 406,080 | 360,000 | -46,080 | 1.13 | 0.76 | -0.38 | sell |
| CastleKnight Management LP | 83,062 | 35,462 | -47,600 | 0.20 | 0.06 | -0.13 | sell |
| Boston Partners | 1,818,479 | 1,766,703 | -51,776 | 0.03 | 0.03 | -0.01 | sell |
| Symmetry Investments LP | 547,719 | 490,649 | -57,070 | 1.55 | 0.38 | -1.16 | sell |
| Penn Capital Management Company, LLC | 930,271 | 864,958 | -65,313 | 1.32 | 0.86 | -0.46 | sell |
| Pearl River Capital, LLC | 143,993 | 62,081 | -81,912 | 0.31 | 0.11 | -0.21 | sell |
| NFJ INVESTMENT GROUP, LLC | 255,638 | 153,150 | -102,488 | 0.10 | 0.05 | -0.06 | sell |
| KAHN BROTHERS GROUP INC | 3,639,719 | 3,499,998 | -139,721 | 7.86 | 5.96 | -1.90 | sell |
| DEPRINCE RACE & ZOLLO INC | 5,190,912 | 5,017,946 | -172,966 | 1.75 | 1.22 | -0.53 | sell |
| Dynamic Technology Lab Private Ltd | 254,812 | 73,385 | -181,427 | 0.35 | 0.08 | -0.27 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,263,023 | 572,863 | -690,160 | 0.10 | 0.03 | -0.07 | sell |
| Aristotle Capital Boston, LLC | 2,574,386 | 1,705,310 | -869,076 | 1.15 | 0.56 | -0.59 | sell |
| Fisher Asset Management, LLC | 5,831,758 | 4,958,054 | -873,704 | 0.05 | 0.03 | -0.02 | sell |
| Holocene Advisors, LP | 2,581,439 | 409,230 | -2,172,209 | 0.16 | 0.02 | -0.14 | sell |
| Blackstone Inc. | 34,900,000 | 28,720,953 | -6,179,047 | 2.02 | 1.39 | -0.63 | sell |