| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WASATCH ADVISORS LP | 483,055 | 540,562 | +57,507 | 0.04 | 0.04 | +0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 1,135,676 | 1,154,939 | +19,263 | 0.32 | 0.31 | 0.00 | buy |
| WealthTrust Axiom LLC | 32,440 | 41,940 | +9,500 | 0.14 | 0.18 | +0.04 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 39,995 | 36,795 | +3,200 | 0.01 | 0.01 | 0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 28,269 | 31,095 | +2,826 | 0.04 | 0.04 | 0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 33,645 | 36,274 | +2,629 | 0.32 | 0.33 | 0.00 | buy |
| Select Equity Group, L.P. | 41,566 | 39,982 | +1,584 | 0.09 | 0.09 | -0.01 | sell |
| SEIZERT CAPITAL PARTNERS, LLC | 27,172 | 25,975 | +1,197 | 0.89 | 0.80 | 0.00 | sell |
| JUPITER ASSET MANAGEMENT LTD | 5,487 | 4,736 | +751 | 0.05 | 0.03 | 0.00 | sell |
| REGIONS FINANCIAL CORP | 1,895 | 1,291 | +604 | 0.01 | 0.01 | 0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 4,110 | 4,445 | +335 | 0.01 | 0.01 | 0.00 | buy |
| LONDON CO OF VIRGINIA | 22,917 | 23,129 | +212 | 0.08 | 0.07 | 0.00 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 50 | 200 | +150 | 0.00 | 0.01 | 0.00 | buy |
| Retirement Systems of Alabama | 5,015 | 4,870 | +145 | 0.01 | 0.01 | -0.00 | sell |
| STRS OHIO | 1,600 | 1,700 | +100 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 5,677 | 5,584 | +93 | 0.01 | 0.01 | -0.00 | sell |
| State of Alaska, Department of Revenue | 15,699 | 15,641 | +58 | 0.12 | 0.11 | 0.00 | sell |
| Quantinno Capital Management LP | 990 | 961 | +29 | 0.04 | 0.03 | 0.00 | sell |
| GREENLEAF TRUST | 640 | 651 | +11 | 0.00 | 0.00 | 0.00 | buy |
| Brandywine Global Investment Management, LLC | 13,113 | 13,122 | +9 | 0.06 | 0.06 | -0.00 | buy |
| DENALI ADVISORS LLC | 6,760 | 6,756 | +4 | 1.68 | 1.36 | 0.00 | sell |
| Versant Capital Management, Inc | 8 | 12 | +4 | 0.00 | 0.00 | 0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,281 | 1,251 | -30 | 0.03 | 0.03 | -0.00 | sell |
| PINNACLE ASSOCIATES LTD | 512 | 419 | -93 | 0.01 | 0.00 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 1,012 | 912 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Robeco Institutional Asset Management B.V. | 10,610 | 8,618 | -1,992 | 0.02 | 0.01 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 40,219 | 29,375 | -10,844 | 0.01 | 0.01 | -0.00 | sell |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 114,035 | 89,828 | -24,207 | 2.30 | 1.81 | -0.49 | sell |