| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 557,416 | 132,316 | +425,100 | 0.15 | 0.03 | 0.00 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,846,460 | 2,160,201 | +313,741 | 0.63 | 0.66 | +0.03 | buy |
| Boston Partners | 2,208,602 | 2,433,892 | +225,290 | 0.03 | 0.03 | +0.00 | buy |
| Harvey Partners, LLC | 2,884,000 | 3,052,000 | +168,000 | 3.88 | 4.14 | +0.26 | buy |
| CastleKnight Management LP | 111,400 | 260,900 | +149,500 | 0.17 | 0.36 | +0.19 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 30,518 | 128,333 | +97,815 | 0.00 | 0.02 | +0.01 | buy |
| Hillsdale Investment Management Inc. | 170,333 | 265,541 | +95,208 | 0.15 | 0.24 | +0.09 | buy |
| Select Equity Group, L.P. | 653,425 | 721,945 | +68,520 | 0.03 | 0.03 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 33,086 | 89,065 | +55,979 | 0.00 | 0.00 | +0.00 | buy |
| Skylands Capital, LLC | 207,950 | 262,800 | +54,850 | 0.33 | 0.42 | +0.09 | buy |
| ROYCE & ASSOCIATES LP | 227,118 | 277,630 | +50,512 | 0.02 | 0.03 | +0.01 | buy |
| STEPHENS INC /AR/ | 563,747 | 593,636 | +29,889 | 0.10 | 0.10 | +0.00 | buy |
| TSP Capital Management Group, LLC | 1,007,178 | 1,032,674 | +25,496 | 3.53 | 3.80 | +0.27 | buy |
| KESTREL INVESTMENT MANAGEMENT CORP | 258,513 | 278,113 | +19,600 | 1.91 | 1.85 | -0.06 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 37,669 | 56,321 | +18,652 | 0.01 | 0.02 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 665,614 | 649,214 | +16,400 | 0.01 | 0.01 | 0.00 | sell |
| Empowered Funds, LLC | 125,616 | 132,316 | +6,700 | 0.02 | 0.03 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 11,455 | 17,357 | +5,902 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 100,905 | 105,188 | +4,283 | 0.02 | 0.02 | +0.00 | buy |
| Kendall Capital Management | 38,011 | 41,011 | +3,000 | 0.14 | 0.15 | +0.01 | buy |
| Vident Advisory, LLC | 42,907 | 40,990 | +1,917 | 0.01 | 0.01 | 0.00 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 815 | 1,864 | +1,049 | 0.00 | 0.00 | +0.00 | buy |
| SAXON INTERESTS, INC. | 14,481 | 14,805 | +324 | 0.08 | 0.08 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 13,912 | 14,012 | +100 | 0.01 | 0.01 | +0.00 | buy |
| Investors Research Corp | 19,828 | 19,874 | +46 | 0.05 | 0.05 | -0.00 | buy |
| Prudent Man Advisors, LLC | 15,528 | 15,282 | -246 | 0.06 | 0.06 | -0.00 | sell |
| Carmel Capital Partners, LLC | 27,321 | 26,651 | -670 | 0.13 | 0.12 | -0.01 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 394,795 | 389,548 | -5,247 | 0.09 | 0.10 | +0.01 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 311,452 | 304,733 | -6,719 | 0.01 | 0.01 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 352,564 | 342,864 | -9,700 | 0.03 | 0.03 | -0.00 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 956,387 | 839,083 | -117,304 | 0.17 | 0.15 | -0.02 | sell |
| LSV ASSET MANAGEMENT | 3,755,894 | 3,405,994 | -349,900 | 0.09 | 0.09 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 14,143,653 | 13,782,881 | -360,772 | 0.05 | 0.04 | -0.00 | sell |