| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BRANDES INVESTMENT PARTNERS, LP | 1,154,939 | 1,190,346 | +35,407 | 0.31 | 0.39 | +0.08 | buy |
| First Eagle Investment Management, LLC | 229,676 | 263,275 | +33,599 | 0.01 | 0.01 | +0.00 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 198,164 | 216,013 | +17,849 | 0.01 | 0.02 | +0.01 | buy |
| GAMCO INVESTORS, INC. ET AL | 284,667 | 298,935 | +14,268 | 0.04 | 0.06 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 31,095 | 39,538 | +8,443 | 0.04 | 0.05 | 0.00 | buy |
| ROYCE & ASSOCIATES LP | 597,011 | 603,511 | +6,500 | 0.08 | 0.10 | +0.03 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 4,445 | 10,185 | +5,740 | 0.01 | 0.02 | 0.00 | buy |
| Teton Advisors, Inc. | 129,000 | 134,000 | +5,000 | 0.48 | 0.69 | +0.21 | buy |
| DENALI ADVISORS LLC | 6,756 | 1,956 | +4,800 | 1.36 | 0.40 | 0.00 | sell |
| GABELLI FUNDS LLC | 30,655 | 26,855 | +3,800 | 0.00 | 0.00 | +0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 29,375 | 33,003 | +3,628 | 0.01 | 0.01 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 13,726 | 17,004 | +3,278 | 0.01 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,458 | 3,610 | +2,152 | 0.00 | 0.01 | +0.01 | buy |
| WealthTrust Axiom LLC | 41,940 | 43,440 | +1,500 | 0.18 | 0.26 | +0.07 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 36,274 | 35,077 | +1,197 | 0.33 | 0.34 | 0.00 | sell |
| ALGERT GLOBAL LLC | 5,871 | 4,701 | +1,170 | 0.15 | 0.13 | 0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 68,409 | 67,268 | +1,141 | 0.00 | 0.00 | 0.00 | sell |
| Quantinno Capital Management LP | 961 | 1,608 | +647 | 0.03 | 0.04 | 0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 7,709 | 8,272 | +563 | 0.01 | 0.01 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 5,584 | 6,134 | +550 | 0.01 | 0.01 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 2,100 | 1,700 | +400 | 0.01 | 0.01 | -0.00 | sell |
| AMI INVESTMENT MANAGEMENT INC | 6,989 | 6,642 | +347 | 1.77 | 1.74 | 0.00 | sell |
| SEIZERT CAPITAL PARTNERS, LLC | 25,975 | 26,276 | +301 | 0.80 | 0.81 | 0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 1,979 | 2,263 | +284 | 0.01 | 0.01 | +0.00 | buy |
| Retirement Systems of Alabama | 4,870 | 4,602 | +268 | 0.01 | 0.01 | +0.00 | sell |
| LONDON CO OF VIRGINIA | 23,129 | 23,362 | +233 | 0.07 | 0.08 | 0.00 | buy |
| Ellsworth Advisors, LLC | 29,068 | 29,299 | +231 | 0.13 | 0.17 | +0.04 | buy |
| GABELLI FUNDS LLC | 9,300 | 9,350 | +50 | 0.04 | 0.04 | +0.00 | buy |
| State of Alaska, Department of Revenue | 15,641 | 15,611 | +30 | 0.11 | 0.12 | 0.00 | sell |
| DELPHI MANAGEMENT INC /MA/ | 2,014 | 2,031 | +17 | 1.20 | 1.21 | +0.02 | buy |
| GREENLEAF TRUST | 651 | 646 | +5 | 0.00 | 0.00 | 0.00 | sell |
| DUALITY ADVISERS, LP | 912 | 915 | +3 | 0.07 | 0.06 | 0.00 | buy |
| Versant Capital Management, Inc | 12 | 11 | +1 | 0.00 | 0.00 | 0.00 | sell |
| PINNACLE ASSOCIATES LTD | 419 | 409 | -10 | 0.00 | 0.00 | +0.00 | sell |
| Ameritas Investment Partners, Inc. | 1,251 | 1,179 | -72 | 0.03 | 0.03 | +0.00 | sell |
| Brandywine Global Investment Management, LLC | 13,122 | 12,911 | -211 | 0.06 | 0.07 | +0.00 | sell |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 89,828 | 89,176 | -652 | 1.81 | 1.93 | +0.11 | sell |
| Robeco Institutional Asset Management B.V. | 8,618 | 6,124 | -2,494 | 0.01 | 0.01 | -0.00 | sell |
| FFG RETIREMENT ADVISORS LLC | 79,926 | 77,426 | -2,500 | 0.85 | 1.07 | +0.22 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 200,435 | 197,329 | -3,106 | 0.37 | 0.53 | +0.16 | sell |
| Legato Capital Management LLC | 68,415 | 64,586 | -3,829 | 0.12 | 0.16 | +0.03 | sell |
| HERITAGE INVESTORS MANAGEMENT CORP | 51,306 | 42,782 | -8,524 | 0.03 | 0.03 | +0.00 | sell |
| Moors & Cabot, Inc. | 40,997 | 26,097 | -14,900 | 0.04 | 0.03 | -0.01 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 199,292 | 174,665 | -24,627 | 0.06 | 0.07 | +0.01 | sell |
| Olstein Capital Management, L.P. | 129,860 | 105,151 | -24,709 | 0.28 | 0.30 | +0.02 | sell |
| Azarias Capital Management, L.P. | 293,400 | 252,010 | -41,390 | 3.26 | 2.07 | -1.19 | sell |
| WASATCH ADVISORS LP | 540,562 | 391,603 | -148,959 | 0.04 | 0.04 | -0.00 | sell |