| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Knights of Columbus Asset Advisors LLC | 111,438 | 295,234 | +183,796 | 0.15 | 0.33 | +0.18 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 141,128 | 174,444 | +33,316 | 0.04 | 0.05 | +0.01 | buy |
| BAILARD, INC. | 18,474 | 43,695 | +25,221 | 0.01 | 0.02 | +0.01 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 699,862 | 723,697 | +23,835 | 0.33 | 0.37 | +0.05 | buy |
| GAMCO INVESTORS, INC. ET AL | 119,400 | 139,400 | +20,000 | 0.02 | 0.03 | +0.01 | buy |
| WINTON GROUP Ltd | 10,414 | 20,517 | +10,103 | 0.01 | 0.03 | +0.01 | buy |
| Addison Capital Co | 107,101 | 115,606 | +8,505 | 1.21 | 1.25 | +0.04 | buy |
| Atom Investors LP | 16,134 | 20,800 | +4,666 | 0.05 | 0.06 | +0.01 | buy |
| CRA Financial Services, LLC | 24,618 | 25,314 | +696 | 0.10 | 0.11 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 31,151 | 31,332 | +181 | 0.06 | 0.07 | +0.02 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 57,216 | 56,766 | -450 | 0.00 | 0.00 | +0.00 | sell |
| ALPS ADVISORS INC | 20,178 | 19,091 | -1,087 | 0.00 | 0.00 | +0.00 | sell |
| EJF Capital LLC | 44,588 | 35,057 | -9,531 | 0.28 | 0.32 | +0.03 | sell |
| LSV ASSET MANAGEMENT | 528,911 | 518,711 | -10,200 | 0.02 | 0.02 | +0.00 | sell |
| Elequin Capital, LP | 12,331 | 1,152 | -11,179 | 0.03 | 0.01 | -0.03 | sell |
| SEIZERT CAPITAL PARTNERS, LLC | 144,735 | 126,228 | -18,507 | 0.11 | 0.11 | +0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 611,960 | 572,180 | -39,780 | 0.03 | 0.04 | +0.00 | sell |
| ENDEAVOUR CAPITAL ADVISORS INC | 773,694 | 730,723 | -42,971 | 4.50 | 4.25 | -0.25 | sell |
| Boston Partners | 1,394,141 | 1,348,161 | -45,980 | 0.03 | 0.03 | +0.00 | sell |
| Curi Capital, LLC | 150,000 | 75,000 | -75,000 | 0.07 | 0.04 | -0.03 | sell |
| Brandywine Global Investment Management, LLC | 220,721 | 64,937 | -155,784 | 0.03 | 0.01 | -0.02 | sell |
| GW&K Investment Management, LLC | 1,747,484 | 1,589,576 | -157,908 | 0.25 | 0.26 | +0.00 | sell |