| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | 13,782,881 | 14,656,979 | +874,098 | 0.04 | 0.06 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 128,333 | 450,303 | +321,970 | 0.02 | 0.07 | +0.05 | buy |
| Boston Partners | 2,433,892 | 2,563,814 | +129,922 | 0.03 | 0.04 | +0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 706,320 | 830,820 | +124,500 | 0.03 | 0.04 | +0.01 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 2,160,201 | 2,276,288 | +116,087 | 0.66 | 0.81 | +0.15 | buy |
| Harvey Partners, LLC | 3,052,000 | 3,120,000 | +68,000 | 4.14 | 4.84 | +0.71 | buy |
| Hillsdale Investment Management Inc. | 265,541 | 321,433 | +55,892 | 0.24 | 0.23 | -0.02 | buy |
| CastleKnight Management LP | 260,900 | 311,000 | +50,100 | 0.36 | 0.48 | +0.12 | buy |
| PRUDENTIAL FINANCIAL INC | 649,214 | 609,914 | +39,300 | 0.01 | 0.01 | 0.00 | sell |
| ROYCE & ASSOCIATES LP | 277,630 | 315,264 | +37,634 | 0.03 | 0.04 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 132,316 | 112,874 | +19,442 | 0.03 | 0.04 | 0.00 | sell |
| Empowered Funds, LLC | 132,316 | 112,874 | +19,442 | 0.03 | 0.02 | -0.00 | sell |
| 1492 Capital Management LLC | 11,288 | 16,817 | +5,529 | 0.07 | 0.11 | +0.04 | buy |
| Vident Advisory, LLC | 40,990 | 43,776 | +2,786 | 0.01 | 0.01 | 0.00 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 15,981 | 17,051 | +1,070 | 0.04 | 0.04 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 1,864 | 2,836 | +972 | 0.00 | 0.00 | +0.00 | buy |
| STEPHENS INC /AR/ | 593,636 | 594,272 | +636 | 0.10 | 0.12 | +0.02 | buy |
| TSP Capital Management Group, LLC | 1,032,674 | 1,033,183 | +509 | 3.80 | 4.91 | +1.10 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 16,526 | 16,045 | -481 | 0.01 | 0.01 | +0.00 | sell |
| Skylands Capital, LLC | 262,800 | 262,000 | -800 | 0.42 | 0.51 | +0.09 | sell |
| Moors & Cabot, Inc. | 17,450 | 16,450 | -1,000 | 0.01 | 0.01 | +0.00 | sell |
| SAXON INTERESTS, INC. | 14,805 | 13,640 | -1,165 | 0.08 | 0.08 | +0.00 | sell |
| PRAXIS INVESTMENT MANAGEMENT INC | 14,711 | 13,401 | -1,310 | 0.01 | 0.01 | +0.00 | sell |
| Prudent Man Advisors, LLC | 15,282 | 13,658 | -1,624 | 0.06 | 0.07 | +0.01 | sell |
| Kendall Capital Management | 41,011 | 33,351 | -7,660 | 0.15 | 0.14 | -0.01 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 389,548 | 379,655 | -9,893 | 0.10 | 0.12 | +0.02 | sell |
| Carmel Capital Partners, LLC | 26,651 | 11,743 | -14,908 | 0.12 | 0.07 | -0.06 | sell |
| Brandywine Global Investment Management, LLC | 342,864 | 327,954 | -14,910 | 0.03 | 0.03 | +0.01 | sell |
| Investors Research Corp | 19,874 | 1,941 | -17,933 | 0.05 | 0.01 | -0.05 | sell |
| Robeco Institutional Asset Management B.V. | 89,065 | 57,030 | -32,035 | 0.00 | 0.00 | -0.00 | sell |
| Select Equity Group, L.P. | 721,945 | 688,064 | -33,881 | 0.03 | 0.04 | +0.01 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 304,733 | 190,860 | -113,873 | 0.01 | 0.01 | -0.00 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 839,083 | 646,520 | -192,563 | 0.15 | 0.14 | -0.01 | sell |
| LSV ASSET MANAGEMENT | 3,405,994 | 3,143,694 | -262,300 | 0.09 | 0.10 | +0.01 | sell |