| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DONALD SMITH & CO., INC. | 397,599 | 882,495 | +484,896 | 0.27 | 0.64 | +0.37 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,070,580 | 1,314,375 | +243,795 | 0.14 | 0.15 | +0.01 | buy |
| Edgestream Partners, L.P. | 233,637 | 261,278 | +27,641 | 0.29 | 0.32 | +0.03 | buy |
| First Eagle Investment Management, LLC | 273,557 | 288,869 | +15,312 | 0.02 | 0.02 | +0.00 | buy |
| Headlands Technologies LLC | 11,500 | 26,359 | +14,859 | 0.05 | 0.11 | +0.07 | buy |
| Lighthouse Investment Partners, LLC | 15,755 | 24,339 | +8,584 | 0.02 | 0.03 | +0.01 | buy |
| Polaris Capital Management, LLC | 48,900 | 55,700 | +6,800 | 0.15 | 0.22 | +0.07 | buy |
| CWA Asset Management Group, LLC | 58,501 | 64,739 | +6,238 | 0.07 | 0.08 | +0.01 | buy |
| Legend Financial Advisors, Inc. | 18,726 | 23,740 | +5,014 | 0.45 | 0.55 | +0.10 | buy |
| Clearbridge Investments, LLC | 704,961 | 708,685 | +3,724 | 0.02 | 0.02 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 158,573 | 162,159 | +3,586 | 0.11 | 0.11 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 8,177 | 11,622 | +3,445 | 0.05 | 0.08 | +0.03 | buy |
| VIRTUS ADVISERS, LLC | 38,265 | 39,557 | +1,292 | 0.67 | 0.62 | -0.04 | buy |
| TEALWOOD ASSET MANAGEMENT INC | 30,150 | 30,224 | +74 | 0.51 | 0.48 | -0.04 | buy |
| AVIVA PLC | 11,654 | 11,668 | +14 | 0.00 | 0.00 | -0.00 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 7,616 | 7,439 | -177 | 0.06 | 0.05 | -0.00 | sell |
| Pinnacle Holdings, LLC | 63,315 | 62,842 | -473 | 0.77 | 0.80 | +0.03 | sell |
| Summit Global Investments | 29,772 | 27,937 | -1,835 | 0.07 | 0.06 | -0.00 | sell |
| South Dakota Investment Council | 243,319 | 241,219 | -2,100 | 0.17 | 0.17 | -0.00 | sell |
| Dana Investment Advisors, Inc. | 167,675 | 164,941 | -2,734 | 0.19 | 0.18 | -0.01 | sell |
| Voleon Capital Management LP | 23,789 | 20,957 | -2,832 | 0.02 | 0.02 | -0.00 | sell |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 12,787 | 9,149 | -3,638 | 0.07 | 0.05 | -0.02 | sell |
| DRW Securities, LLC | 11,884 | 6,472 | -5,412 | 0.01 | 0.01 | +0.00 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 268,330 | 257,250 | -11,080 | 0.01 | 0.01 | -0.00 | sell |
| River Road Asset Management, LLC | 369,962 | 358,330 | -11,632 | 0.16 | 0.16 | +0.01 | sell |
| Illumine Investment Management, LLC | 14,884 | 0 | -14,884 | 0.43 | 0.42 | -0.01 | sell |
| Aberdeen Group plc | 361,477 | 332,963 | -28,514 | 0.02 | 0.02 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 182,749 | 145,868 | -36,881 | 0.03 | 0.03 | -0.00 | sell |
| Van Berkom & Associates Inc. | 1,990,397 | 1,859,025 | -131,372 | 2.43 | 2.46 | +0.03 | sell |