| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LSV ASSET MANAGEMENT | 916,002 | 1,183,338 | +267,336 | 0.21 | 0.26 | +0.04 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,320,471 | 2,529,119 | +208,648 | 0.08 | 0.08 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 12,375 | 173,756 | +161,381 | 0.01 | 0.15 | +0.14 | buy |
| SOUND SHORE MANAGEMENT INC /CT/ | 911,857 | 987,973 | +76,116 | 3.22 | 3.24 | +0.02 | buy |
| Bridgewater Associates, LP | 84,220 | 157,248 | +73,028 | 0.05 | 0.09 | +0.04 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 120,920 | 164,700 | +43,780 | 0.08 | 0.10 | +0.02 | buy |
| Clearline Capital LP | 88,881 | 127,745 | +38,864 | 0.26 | 0.55 | +0.29 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 5,623,706 | 5,656,006 | +32,300 | 2.09 | 1.84 | -0.25 | buy |
| EMC Capital Management | 2,674 | 31,789 | +29,115 | 0.16 | 0.15 | -0.02 | buy |
| FIL Ltd | 835,630 | 864,486 | +28,856 | 0.09 | 0.08 | -0.01 | buy |
| PineBridge Investments, L.P. | 7,206 | 27,306 | +20,100 | 0.01 | 0.02 | +0.01 | buy |
| South Dakota Investment Council | 54,633 | 74,098 | +19,465 | 0.12 | 0.15 | +0.03 | buy |
| INVESTMENT HOUSE LLC | 28,935 | 41,735 | +12,800 | 0.17 | 0.23 | +0.05 | buy |
| Brandywine Global Investment Management, LLC | 18,017 | 28,003 | +9,986 | 0.01 | 0.02 | +0.00 | buy |
| HENNESSY ADVISORS INC | 66,880 | 75,280 | +8,400 | 0.27 | 0.24 | -0.02 | buy |
| Petrus Trust Company, LTA | 8,536 | 12,188 | +3,652 | 0.08 | 0.12 | +0.04 | buy |
| China Universal Asset Management Co., Ltd. | 943 | 2,998 | +2,055 | 0.01 | 0.03 | +0.02 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 17,412 | 19,074 | +1,662 | 0.04 | 0.04 | +0.00 | buy |
| MQS Management LLC | 2,181 | 3,742 | +1,561 | 0.14 | 0.21 | +0.07 | buy |
| CSS LLC/IL | 5,600 | 7,100 | +1,500 | 0.03 | 0.03 | +0.00 | buy |
| Point72 Hong Kong Ltd | 16,253 | 17,486 | +1,233 | 0.10 | 0.12 | +0.02 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 5,986 | 6,960 | +974 | 0.05 | 0.08 | +0.03 | buy |
| Hillsdale Investment Management Inc. | 5,330 | 6,230 | +900 | 0.04 | 0.05 | +0.00 | buy |
| Redwood Investment Management, LLC | 13,113 | 13,647 | +534 | 0.11 | 0.12 | +0.02 | buy |
| Bragg Financial Advisors, Inc | 246,595 | 247,111 | +516 | 1.17 | 1.03 | -0.14 | buy |
| Central Pacific Bank - Trust Division | 1,110 | 1,510 | +400 | 0.01 | 0.02 | +0.01 | buy |
| VOISARD ASSET MANAGEMENT GROUP, INC. | 455 | 755 | +300 | 0.02 | 0.03 | +0.01 | buy |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 522,158 | 522,444 | +286 | 2.41 | 2.48 | +0.08 | buy |
| Olympiad Research LP | 2,143 | 2,405 | +262 | 0.17 | 0.16 | -0.01 | buy |
| Lingohr Asset Management GmbH | 6,637 | 6,893 | +256 | 1.76 | 1.68 | -0.07 | buy |
| Empirical Finance, LLC | 5,766 | 5,780 | +14 | 0.04 | 0.03 | -0.00 | buy |
| GREENLEAF TRUST | 7,205 | 7,213 | +8 | 0.01 | 0.01 | -0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 6 | 5 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Altshuler Shaham Ltd | 234 | 196 | -38 | 0.00 | 0.00 | +0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 8,634 | 8,575 | -59 | 0.04 | 0.04 | -0.00 | sell |
| Jackson Creek Investment Advisors LLC | 3,526 | 3,446 | -80 | 0.14 | 0.10 | -0.03 | sell |
| Fifth Third Wealth Advisors LLC | 3,520 | 3,423 | -97 | 0.03 | 0.02 | -0.01 | sell |
| Erste Asset Management GmbH | 19,982 | 19,882 | -100 | 0.03 | 0.02 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 4,515 | 4,343 | -172 | 0.01 | 0.01 | -0.00 | sell |
| Wealthfront Advisers LLC | 11,402 | 11,178 | -224 | 0.00 | 0.00 | -0.00 | sell |
| CENTAURUS FINANCIAL, INC. | 7,926 | 7,701 | -225 | 0.06 | 0.05 | -0.01 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 12,635 | 12,393 | -242 | 0.03 | 0.03 | -0.01 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 13,600 | 13,300 | -300 | 0.01 | 0.01 | -0.00 | sell |
| Narus Financial Partners, LLC | 2,800 | 2,480 | -320 | 0.12 | 0.09 | -0.03 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 7,022 | 6,426 | -596 | 0.01 | 0.01 | -0.00 | sell |
| ATLAS CAPITAL ADVISORS INC. | 1,176 | 428 | -748 | 0.02 | 0.01 | -0.01 | sell |
| Quantedge Capital Pte Ltd | 3,900 | 2,100 | -1,800 | 0.15 | 0.06 | -0.09 | sell |
| Retirement Systems of Alabama | 171,990 | 169,973 | -2,017 | 0.07 | 0.06 | -0.01 | sell |
| SHERBROOKE PARK ADVISERS LLC | 18,948 | 14,738 | -4,210 | 0.35 | 0.34 | -0.01 | sell |
| Cambria Investment Management, L.P. | 97,062 | 92,411 | -4,651 | 0.63 | 0.56 | -0.07 | sell |
| MEEDER ASSET MANAGEMENT INC | 6,278 | 1,067 | -5,211 | 0.05 | 0.01 | -0.04 | sell |
| Utah Retirement Systems | 9,348 | 3,000 | -6,348 | 0.01 | 0.00 | -0.01 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 10,077 | 1,882 | -8,195 | 0.22 | 0.04 | -0.19 | sell |
| ARGA Investment Management, LP | 14,393 | 3,619 | -10,774 | 0.05 | 0.01 | -0.04 | sell |
| Caitlin John, LLC | 11,052 | 223 | -10,829 | 0.85 | 0.01 | -0.84 | sell |
| Quadrature Capital Ltd | 22,293 | 9,822 | -12,471 | 0.04 | 0.02 | -0.02 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 51,668 | 39,066 | -12,602 | 0.16 | 0.12 | -0.04 | sell |
| SEGALL BRYANT & HAMILL, LLC | 236,960 | 194,695 | -42,265 | 0.44 | 0.27 | -0.18 | sell |
| Shellback Capital, LP | 185,000 | 135,000 | -50,000 | 1.44 | 1.10 | -0.34 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 182,943 | 109,311 | -73,632 | 0.08 | 0.04 | -0.04 | sell |
| Channing Capital Management, LLC | 645,906 | 364,115 | -281,791 | 1.88 | 0.94 | -0.94 | sell |