| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PZENA INVESTMENT MANAGEMENT LLC | 3,893,972 | 4,815,603 | +921,631 | 0.29 | 0.33 | +0.03 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 7,509,323 | 8,253,726 | +744,403 | 0.75 | 0.75 | -0.00 | buy |
| Clearbridge Investments, LLC | 2,555,406 | 2,722,551 | +167,145 | 0.04 | 0.04 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 703,346 | 863,691 | +160,345 | 0.02 | 0.02 | 0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 54,100 | 154,355 | +100,255 | 0.00 | 0.01 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 126,799 | 199,704 | +72,905 | 0.01 | 0.02 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 866,049 | 936,896 | +70,847 | 0.05 | 0.05 | -0.00 | buy |
| Neuberger Berman Group LLC | 4,080,885 | 4,100,471 | +19,586 | 0.06 | 0.06 | -0.01 | buy |
| Quantbot Technologies LP | 15,413 | 31,219 | +15,806 | 0.02 | 0.03 | +0.02 | buy |
| CLARK ESTATES INC/NY | 150,600 | 165,600 | +15,000 | 0.45 | 0.48 | +0.03 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 303,793 | 315,488 | +11,695 | 0.01 | 0.01 | -0.00 | buy |
| SummerHaven Investment Management, LLC | 33,059 | 40,046 | +6,987 | 0.37 | 0.46 | +0.09 | buy |
| FIRST HAWAIIAN BANK | 38,871 | 44,671 | +5,800 | 0.02 | 0.02 | +0.00 | buy |
| Kamunting Street Capital Management, L.P. | 38,054 | 41,417 | +3,363 | 0.67 | 0.50 | -0.17 | buy |
| CANADA LIFE ASSURANCE Co | 195,278 | 197,818 | +2,540 | 0.01 | 0.01 | -0.00 | buy |
| STEPH & CO | 13,270 | 15,296 | +2,026 | 0.13 | 0.13 | +0.01 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 18,966 | 20,667 | +1,701 | 0.01 | 0.01 | -0.00 | buy |
| Linden Thomas Advisory Services, LLC | 11,426 | 13,102 | +1,676 | 0.04 | 0.05 | +0.00 | buy |
| CONNABLE OFFICE INC | 11,038 | 12,635 | +1,597 | 0.03 | 0.03 | +0.00 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 48,377 | 49,802 | +1,425 | 0.05 | 0.04 | -0.00 | buy |
| Paralel Advisors LLC | 103,434 | 104,742 | +1,308 | 0.10 | 0.09 | -0.01 | buy |
| METROPOLITAN LIFE INSURANCE CO/NY | 7,925 | 8,432 | +507 | 0.01 | 0.01 | +0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 629 | 861 | +232 | 0.00 | 0.00 | +0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 1,598 | 1,652 | +54 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 86 | 130 | +44 | 0.00 | 0.00 | +0.00 | buy |
| Washington Trust Advisors, Inc. | 290 | 321 | +31 | 0.00 | 0.00 | +0.00 | buy |
| Glass Jacobson Investment Advisors llc | 40 | 54 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Quent Capital, LLC | 5,655 | 5,654 | -1 | 0.02 | 0.01 | -0.00 | sell |
| Covestor Ltd | 4,706 | 4,686 | -20 | 0.07 | 0.06 | -0.01 | sell |
| Stephens Consulting, LLC | 44 | 11 | -33 | 0.00 | 0.00 | -0.00 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 36,477 | 36,384 | -93 | 0.11 | 0.10 | -0.01 | sell |
| WHITTIER TRUST CO | 3,070 | 2,854 | -216 | 0.00 | 0.00 | -0.00 | sell |
| BERKSHIRE ASSET MANAGEMENT LLC/PA | 64,750 | 64,469 | -281 | 0.07 | 0.06 | -0.00 | sell |
| Robeco Schweiz AG | 1,134,455 | 1,133,951 | -504 | 0.30 | 0.30 | +0.00 | sell |
| CIBC Asset Management Inc | 15,945 | 15,215 | -730 | 0.00 | 0.00 | -0.00 | sell |
| Claret Asset Management Corp | 24,094 | 23,326 | -768 | 0.08 | 0.07 | -0.01 | sell |
| Asset Management One Co., Ltd. | 19,366 | 18,319 | -1,047 | 0.00 | 0.00 | -0.00 | sell |
| U.S. Capital Wealth Advisors, LLC | 36,157 | 34,464 | -1,693 | 0.03 | 0.02 | -0.01 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 226,243 | 224,543 | -1,700 | 0.01 | 0.01 | -0.00 | sell |
| Aquatic Capital Management LLC | 6,900 | 5,100 | -1,800 | 0.01 | 0.00 | -0.00 | sell |
| Louisiana State Employees Retirement System | 77,200 | 75,100 | -2,100 | 0.03 | 0.03 | -0.00 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 70,498 | 68,010 | -2,488 | 0.03 | 0.02 | -0.01 | sell |
| Maryland State Retirement & Pension System | 57,316 | 54,385 | -2,931 | 0.02 | 0.02 | -0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 15,000 | 11,500 | -3,500 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 410,048 | 405,924 | -4,124 | 0.07 | 0.07 | -0.00 | sell |
| DUALITY ADVISERS, LP | 33,688 | 29,351 | -4,337 | 0.07 | 0.06 | -0.02 | sell |
| State of Alaska, Department of Revenue | 96,797 | 91,931 | -4,866 | 0.02 | 0.02 | -0.00 | sell |
| AXA S.A. | 208,300 | 203,200 | -5,100 | 0.01 | 0.01 | -0.00 | sell |
| Handelsbanken Fonder AB | 41,800 | 36,400 | -5,400 | 0.00 | 0.00 | -0.00 | sell |
| HERITAGE INVESTORS MANAGEMENT CORP | 181,397 | 175,910 | -5,487 | 0.13 | 0.12 | -0.01 | sell |
| PRAXIS INVESTMENT MANAGEMENT INC | 24,870 | 18,410 | -6,460 | 0.03 | 0.02 | -0.01 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 134,027 | 125,345 | -8,682 | 0.02 | 0.02 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 380,900 | 368,880 | -12,020 | 0.02 | 0.02 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 964,379 | 942,653 | -21,726 | 0.10 | 0.09 | -0.01 | sell |
| CastleKnight Management LP | 82,700 | 58,600 | -24,100 | 0.30 | 0.16 | -0.14 | sell |
| Boston Partners | 6,738,667 | 6,703,278 | -35,389 | 0.16 | 0.15 | -0.01 | sell |
| GEORGE KAISER FAMILY FOUNDATION | 257,362 | 220,104 | -37,258 | 0.77 | 0.66 | -0.11 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 166,293 | 98,714 | -67,579 | 0.02 | 0.01 | -0.01 | sell |
| GABELLI FUNDS LLC | 757,585 | 681,585 | -76,000 | 0.10 | 0.09 | -0.01 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 261,129 | 182,497 | -78,632 | 0.03 | 0.02 | -0.01 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 272,163 | 193,051 | -79,112 | 0.40 | 0.28 | -0.12 | sell |
| GAMCO INVESTORS, INC. ET AL | 786,029 | 605,480 | -180,549 | 0.15 | 0.11 | -0.03 | sell |
| BEACONLIGHT CAPITAL, LLC | 749,116 | 567,712 | -181,404 | 6.41 | 4.56 | -1.84 | sell |
| ARIEL INVESTMENTS, LLC | 13,958,059 | 13,760,106 | -197,953 | 2.33 | 2.30 | -0.03 | sell |
| Praesidium Investment Management Company, LLC | 4,209,889 | 3,078,429 | -1,131,460 | 6.76 | 6.26 | -0.49 | sell |