| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Partners | 2,873,815 | 5,237,123 | +2,363,308 | 0.06 | 0.09 | +0.03 | buy |
| ACK Asset Management LLC | 650,000 | 1,475,000 | +825,000 | 1.49 | 2.89 | +1.40 | buy |
| Gates Capital Management, Inc. | 8,830,771 | 9,489,578 | +658,807 | 2.86 | 2.60 | -0.26 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,167,255 | 531,513 | +635,742 | 0.02 | 0.01 | 0.00 | sell |
| ROYCE & ASSOCIATES LP | 367,655 | 724,161 | +356,506 | 0.06 | 0.10 | +0.04 | buy |
| PRUDENTIAL FINANCIAL INC | 854,970 | 726,610 | +128,360 | 0.02 | 0.01 | 0.00 | sell |
| Mawer Investment Management Ltd. | 694,183 | 793,149 | +98,966 | 0.06 | 0.05 | -0.01 | buy |
| De Lisle Partners LLP | 1,104,493 | 1,164,493 | +60,000 | 3.32 | 2.49 | -0.83 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 26,049 | 71,966 | +45,917 | 0.09 | 0.19 | +0.10 | buy |
| HENNESSY ADVISORS INC | 514,800 | 549,900 | +35,100 | 0.31 | 0.24 | -0.07 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,188,736 | 1,220,450 | +31,714 | 0.48 | 0.40 | 0.00 | buy |
| Empowered Funds, LLC | 618,736 | 650,450 | +31,714 | 0.18 | 0.14 | -0.04 | buy |
| Cullen Capital Management, LLC | 42,485 | 62,348 | +19,863 | 0.01 | 0.01 | +0.00 | buy |
| Nixon Capital, LLC | 694,626 | 707,880 | +13,254 | 4.52 | 3.77 | -0.75 | buy |
| Counterpoint Mutual Funds LLC | 15,452 | 25,333 | +9,881 | 0.05 | 0.05 | -0.01 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 2,838,716 | 2,847,885 | +9,169 | 0.17 | 0.14 | -0.03 | buy |
| Rafferty Asset Management, LLC | 28,768 | 36,911 | +8,143 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 70,381 | 77,896 | +7,515 | 0.02 | 0.02 | -0.00 | buy |
| Summit Global Investments | 20,378 | 26,275 | +5,897 | 0.02 | 0.02 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,515,973 | 1,520,973 | +5,000 | 0.05 | 0.04 | -0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 29,114 | 24,658 | +4,456 | 0.01 | 0.00 | 0.00 | sell |
| Penserra Capital Management LLC | 19,400 | 20,349 | +949 | 0.01 | 0.01 | -0.00 | buy |
| U.S. Capital Wealth Advisors, LLC | 11,000 | 11,102 | +102 | 0.01 | 0.01 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 300 | 299 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Riverview Trust Co | 1,441 | 1,439 | -2 | 0.02 | 0.02 | -0.00 | sell |
| Addison Advisors LLC | 621 | 582 | -39 | 0.00 | 0.00 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 88,949 | 88,899 | -50 | 0.02 | 0.01 | -0.00 | sell |
| NDVR, Inc. | 10,384 | 10,238 | -146 | 0.20 | 0.14 | -0.05 | sell |
| Eagle Bay Advisors LLC | 988 | 830 | -158 | 0.01 | 0.01 | +0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 90,037 | 89,641 | -396 | 0.02 | 0.02 | -0.00 | sell |
| Trivant Custom Portfolio Group, LLC | 886 | 443 | -443 | 0.01 | 0.00 | -0.01 | sell |
| HARRIS ASSOCIATES L P | 52,598 | 50,362 | -2,236 | 0.00 | 0.00 | -0.00 | sell |
| North Growth Management Ltd. | 180,000 | 177,000 | -3,000 | 0.62 | 0.49 | -0.13 | sell |
| Claret Asset Management Corp | 40,519 | 37,309 | -3,210 | 0.12 | 0.09 | -0.04 | sell |
| SAGE RHINO CAPITAL LLC | 43,163 | 38,284 | -4,879 | 0.18 | 0.12 | -0.06 | sell |
| OPTIMUM INVESTMENT ADVISORS | 9,000 | 4,000 | -5,000 | 0.07 | 0.03 | -0.05 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 3,509,380 | 3,501,877 | -7,503 | 0.26 | 0.19 | -0.06 | sell |
| Brandywine Global Investment Management, LLC | 380,974 | 364,074 | -16,900 | 0.05 | 0.04 | -0.01 | sell |
| MAVERICK CAPITAL LTD | 120,126 | 18,114 | -102,012 | 0.04 | 0.00 | -0.04 | sell |
| MANGROVE PARTNERS IM, LLC | 2,316,843 | 2,169,520 | -147,323 | 3.69 | 3.50 | -0.19 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 404,290 | 237,476 | -166,814 | 0.04 | 0.01 | -0.02 | sell |