| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 893,970 | 617,260 | +276,710 | 0.23 | 0.16 | 0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 726,104 | 824,272 | +98,168 | 0.37 | 0.40 | 0.00 | buy |
| CASTLEARK MANAGEMENT LLC | 70,300 | 107,600 | +37,300 | 0.23 | 0.33 | 0.00 | buy |
| Channing Capital Management, LLC | 1,108,054 | 1,087,765 | +20,289 | 2.38 | 2.27 | 0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 25,600 | 8,600 | +17,000 | 0.00 | 0.00 | 0.00 | sell |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 127,577 | 114,177 | +13,400 | 2.04 | 1.77 | 0.00 | sell |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | 700,994 | 688,531 | +12,463 | 5.34 | 4.93 | -0.42 | sell |
| Sound Income Strategies, LLC | 40,494 | 44,172 | +3,678 | 0.29 | 0.31 | 0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 3,317,172 | 3,313,544 | +3,628 | 1.28 | 1.28 | -0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 60,000 | 57,115 | +2,885 | 0.01 | 0.01 | 0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 343,832 | 341,458 | +2,374 | 0.05 | 0.05 | 0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 6,000 | 3,900 | +2,100 | 0.00 | 0.00 | 0.00 | sell |
| RHUMBLINE ADVISERS | 162,524 | 160,791 | +1,733 | 0.01 | 0.01 | 0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 2,750 | 4,211 | +1,461 | 0.01 | 0.01 | 0.00 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 378,692 | 377,483 | +1,209 | 0.54 | 0.55 | +0.01 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 7,252 | 6,177 | +1,075 | 0.01 | 0.00 | 0.00 | sell |
| GABELLI FUNDS LLC | 16,000 | 17,000 | +1,000 | 0.01 | 0.01 | +0.00 | buy |
| Retirement Systems of Alabama | 60,693 | 59,829 | +864 | 0.02 | 0.02 | +0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 41,034 | 40,237 | +797 | 0.03 | 0.03 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 23,661 | 22,899 | +762 | 0.02 | 0.02 | 0.00 | sell |
| ProShare Advisors LLC | 8,099 | 8,719 | +620 | 0.00 | 0.00 | 0.00 | buy |
| Quarry LP | 639 | 852 | +213 | 0.02 | 0.04 | 0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 19,970 | 19,827 | +143 | 0.02 | 0.02 | 0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 4,165 | 4,065 | +100 | 0.01 | 0.01 | -0.00 | sell |
| MYDA Advisors LLC | 51,723 | 51,624 | +99 | 1.45 | 1.32 | -0.14 | sell |
| Ameritas Investment Partners, Inc. | 15,465 | 15,408 | -57 | 0.04 | 0.04 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 11,777 | 11,477 | -300 | 0.01 | 0.00 | -0.00 | sell |
| KIRR MARBACH & CO LLC /IN/ | 96,876 | 95,128 | -1,748 | 2.01 | 1.78 | -0.23 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 282,093 | 267,704 | -14,389 | 0.03 | 0.02 | -0.00 | sell |
| Zuckerman Investment Group, LLC | 474,711 | 398,397 | -76,314 | 4.82 | 3.87 | -0.95 | sell |
| AMERICAN CENTURY COMPANIES INC | 2,023,972 | 1,879,982 | -143,990 | 0.11 | 0.10 | -0.01 | sell |