| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 811,094 | 915,495 | +104,401 | 0.17 | 0.18 | +0.01 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 30,517 | 57,922 | +27,405 | 0.03 | 0.06 | +0.03 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 13,854 | 30,954 | +17,100 | 0.01 | 0.01 | +0.01 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 116,035 | 119,810 | +3,775 | 0.19 | 0.19 | -0.01 | buy |
| Jackson Creek Investment Advisors LLC | 23,663 | 27,180 | +3,517 | 0.44 | 0.43 | -0.01 | buy |
| Nebula Research & Development LLC | 25,467 | 27,511 | +2,044 | 0.14 | 0.14 | +0.00 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 38,527 | 39,408 | +881 | 0.10 | 0.10 | -0.00 | buy |
| Central Pacific Bank - Trust Division | 7,753 | 8,466 | +713 | 0.06 | 0.06 | +0.00 | buy |
| Inspire Investing, LLC | 5,868 | 6,561 | +693 | 0.04 | 0.04 | +0.00 | buy |
| GUIDANCE CAPITAL, INC | 8,674 | 8,821 | +147 | 0.15 | 0.16 | +0.01 | buy |
| BFSG, LLC | 64,307 | 64,420 | +113 | 0.46 | 0.43 | -0.03 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 136,693 | 136,673 | -20 | 0.01 | 0.01 | -0.00 | sell |
| J.Safra Asset Management Corp | 213 | 153 | -60 | 0.00 | 0.00 | -0.00 | sell |
| ANCHOR CAPITAL ADVISORS LLC | 26,633 | 26,306 | -327 | 0.05 | 0.05 | -0.00 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 829 | 357 | -472 | 0.00 | 0.00 | -0.00 | sell |
| Teton Advisors, Inc. | 56,500 | 56,000 | -500 | 2.07 | 2.01 | -0.06 | sell |
| Roof Eidam Maycock Peralta, LLC | 20,785 | 19,825 | -960 | 0.32 | 0.29 | -0.04 | sell |
| Hennion & Walsh Asset Management, Inc. | 13,683 | 12,712 | -971 | 0.04 | 0.03 | -0.01 | sell |
| SHELTON CAPITAL MANAGEMENT | 26,508 | 25,508 | -1,000 | 0.04 | 0.03 | -0.00 | sell |
| AVIVA PLC | 9,458 | 7,931 | -1,527 | 0.00 | 0.00 | -0.00 | sell |
| Cascade Investment Advisors, Inc. | 20,875 | 18,430 | -2,445 | 0.83 | 0.70 | -0.13 | sell |
| BAILARD, INC. | 10,253 | 7,500 | -2,753 | 0.02 | 0.01 | -0.01 | sell |
| Van Hulzen Asset Management, LLC | 34,454 | 31,440 | -3,014 | 0.18 | 0.15 | -0.03 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 222,080 | 218,435 | -3,645 | 0.31 | 0.31 | -0.00 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 4,099 | 17 | -4,082 | 0.00 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 43,063 | 38,976 | -4,087 | 0.06 | 0.06 | -0.01 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 102,300 | 95,600 | -6,700 | 0.00 | 0.00 | -0.00 | sell |
| Swedbank AB | 277,801 | 267,101 | -10,700 | 0.02 | 0.02 | -0.00 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 422,143 | 410,257 | -11,886 | 0.71 | 0.69 | -0.03 | sell |
| ROYCE & ASSOCIATES LP | 140,057 | 117,474 | -22,583 | 0.09 | 0.07 | -0.02 | sell |
| Numerai GP LLC | 35,747 | 9,226 | -26,521 | 0.40 | 0.08 | -0.32 | sell |
| GW&K Investment Management, LLC | 45,881 | 2,059 | -43,822 | 0.02 | 0.00 | -0.02 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 756,621 | 707,103 | -49,518 | 0.32 | 0.28 | -0.04 | sell |
| T. Rowe Price Investment Management, Inc. | 563,695 | 509,808 | -53,887 | 0.02 | 0.02 | -0.00 | sell |