| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DONALD SMITH & CO., INC. | 906,764 | 1,552,870 | +646,106 | 0.45 | 0.81 | +0.36 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 211,544 | 253,761 | +42,217 | 0.12 | 0.15 | +0.03 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 11,800 | 27,050 | +15,250 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 2,023 | 15,318 | +13,295 | 0.00 | 0.02 | +0.01 | buy |
| South Dakota Investment Council | 167,356 | 171,456 | +4,100 | 0.08 | 0.09 | +0.01 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 84,921 | 87,809 | +2,888 | 0.09 | 0.10 | +0.01 | buy |
| Kendall Capital Management | 34,450 | 37,179 | +2,729 | 0.19 | 0.22 | +0.02 | buy |
| Boston Partners | 108,360 | 109,921 | +1,561 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 43,646 | 44,838 | +1,192 | 0.11 | 0.11 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 836 | 1,773 | +937 | 0.00 | 0.00 | 0.00 | buy |
| ALPS ADVISORS INC | 18,774 | 18,933 | +159 | 0.00 | 0.00 | 0.00 | buy |
| CIM, LLC | 12,294 | 11,888 | -406 | 0.04 | 0.04 | +0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 110,829 | 110,248 | -581 | 0.07 | 0.08 | +0.01 | sell |
| Belfer Management LLC | 24,088 | 22,347 | -1,741 | 8.30 | 10.93 | +2.63 | sell |
| SEGALL BRYANT & HAMILL, LLC | 158,929 | 157,064 | -1,865 | 2.55 | 0.06 | -2.49 | sell |
| STRS OHIO | 29,500 | 26,700 | -2,800 | 0.00 | 0.00 | +0.00 | sell |
| Knights of Columbus Asset Advisors LLC | 93,944 | 90,847 | -3,097 | 0.13 | 0.14 | +0.01 | sell |
| Erste Asset Management GmbH | 46,600 | 43,100 | -3,500 | 0.01 | 0.01 | -0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 18,230 | 13,562 | -4,668 | 0.00 | 0.00 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 55,831 | 51,152 | -4,679 | 0.02 | 0.03 | +0.00 | sell |
| Brandywine Global Investment Management, LLC | 166,574 | 160,708 | -5,866 | 0.03 | 0.03 | +0.00 | sell |
| PRIVATE MANAGEMENT GROUP INC | 888,121 | 874,971 | -13,150 | 0.66 | 0.71 | +0.05 | sell |
| GREAT LAKES ADVISORS, LLC | 89,588 | 62,112 | -27,476 | 0.02 | 0.01 | -0.00 | sell |
| Empowered Funds, LLC | 441,212 | 411,746 | -29,466 | 0.11 | 0.20 | +0.08 | sell |
| Philadelphia Financial Management of San Francisco, LLC | 584,846 | 495,283 | -89,563 | 1.63 | 1.48 | -0.14 | sell |
| AMERICAN CENTURY COMPANIES INC | 2,023,968 | 1,161,206 | -862,762 | 0.03 | 0.02 | -0.01 | sell |