| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| First Eagle Investment Management, LLC | 263,275 | 276,896 | +13,621 | 0.01 | 0.01 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 33,003 | 42,861 | +9,858 | 0.01 | 0.01 | +0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 35,077 | 27,344 | +7,733 | 0.34 | 0.31 | 0.00 | sell |
| GABELLI FUNDS LLC | 26,855 | 20,196 | +6,659 | 0.00 | 0.00 | -0.00 | sell |
| SEIZERT CAPITAL PARTNERS, LLC | 26,276 | 20,885 | +5,391 | 0.81 | 0.74 | 0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 35,695 | 40,867 | +5,172 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 17,004 | 20,226 | +3,222 | 0.01 | 0.01 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 298,935 | 301,735 | +2,800 | 0.06 | 0.06 | +0.00 | buy |
| WealthTrust Axiom LLC | 43,440 | 45,690 | +2,250 | 0.26 | 0.29 | +0.03 | buy |
| AMI INVESTMENT MANAGEMENT INC | 6,642 | 4,482 | +2,160 | 1.74 | 1.27 | 0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 39,538 | 41,467 | +1,929 | 0.05 | 0.06 | 0.00 | buy |
| DENALI ADVISORS LLC | 1,956 | 402 | +1,554 | 0.40 | 0.09 | 0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 10,185 | 9,170 | +1,015 | 0.02 | 0.02 | 0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 8,272 | 7,782 | +490 | 0.01 | 0.01 | 0.00 | sell |
| ALGERT GLOBAL LLC | 4,701 | 5,181 | +480 | 0.13 | 0.15 | 0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 1,347 | 871 | +476 | 0.07 | 0.06 | 0.00 | sell |
| JUPITER ASSET MANAGEMENT LTD | 4,736 | 4,262 | +474 | 0.03 | 0.03 | 0.00 | sell |
| Ellsworth Advisors, LLC | 29,299 | 29,648 | +349 | 0.17 | 0.18 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 6,134 | 5,843 | +291 | 0.01 | 0.01 | +0.00 | sell |
| DUALITY ADVISERS, LP | 915 | 788 | +127 | 0.06 | 0.06 | 0.00 | sell |
| DELPHI MANAGEMENT INC /MA/ | 2,031 | 2,154 | +123 | 1.21 | 1.38 | +0.17 | buy |
| Retirement Systems of Alabama | 4,602 | 4,484 | +118 | 0.01 | 0.01 | +0.00 | sell |
| TBH Global Asset Management, LLC | 2,632 | 2,524 | +108 | 0.29 | 0.36 | 0.00 | sell |
| Quantinno Capital Management LP | 1,608 | 1,552 | +56 | 0.04 | 0.04 | 0.00 | sell |
| State of Alaska, Department of Revenue | 15,611 | 15,566 | +45 | 0.12 | 0.13 | 0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 20,372 | 20,415 | +43 | 0.01 | 0.01 | 0.00 | buy |
| REGIONS FINANCIAL CORP | 1,291 | 1,266 | +25 | 0.01 | 0.01 | 0.00 | sell |
| Inspire Investing, LLC | 528 | 553 | +25 | 0.04 | 0.04 | +0.00 | buy |
| Bell Investment Advisors, Inc | 6 | 9 | +3 | 0.00 | 0.00 | 0.00 | buy |
| LONDON CO OF VIRGINIA | 23,362 | 23,361 | +1 | 0.08 | 0.09 | 0.00 | sell |
| PINNACLE ASSOCIATES LTD | 409 | 401 | -8 | 0.00 | 0.00 | +0.00 | sell |
| Ameritas Investment Partners, Inc. | 1,179 | 1,161 | -18 | 0.03 | 0.03 | +0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 912 | 812 | -100 | 0.00 | 0.00 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 2,263 | 2,133 | -130 | 0.01 | 0.01 | +0.00 | sell |
| BAILARD, INC. | 1,053 | 853 | -200 | 0.02 | 0.02 | -0.00 | sell |
| HERITAGE INVESTORS MANAGEMENT CORP | 42,782 | 42,360 | -422 | 0.03 | 0.03 | +0.00 | sell |
| Brandywine Global Investment Management, LLC | 12,911 | 11,614 | -1,297 | 0.07 | 0.07 | -0.00 | sell |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 89,176 | 87,312 | -1,864 | 1.93 | 2.34 | +0.41 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 174,665 | 171,730 | -2,935 | 0.07 | 0.07 | +0.00 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 216,013 | 206,879 | -9,134 | 0.02 | 0.02 | -0.00 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 1,190,346 | 1,175,564 | -14,782 | 100.00 | 0.34 | -99.66 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 197,329 | 177,036 | -20,293 | 0.53 | 0.66 | +0.13 | sell |
| GRACE & WHITE INC /NY | 189,062 | 159,854 | -29,208 | 0.59 | 0.53 | -0.05 | sell |
| Olstein Capital Management, L.P. | 105,151 | 73,859 | -31,292 | 0.30 | 0.24 | -0.06 | sell |
| WASATCH ADVISORS LP | 391,603 | 335,765 | -55,838 | 0.04 | 0.04 | -0.01 | sell |
| Informed Momentum Co LLC | 90,162 | 31,464 | -58,698 | 0.29 | 0.11 | -0.18 | sell |
| ROYCE & ASSOCIATES LP | 603,511 | 541,341 | -62,170 | 0.10 | 0.09 | -0.01 | sell |
| Azarias Capital Management, L.P. | 252,010 | 114,367 | -137,643 | 2.07 | 0.97 | -1.10 | sell |