| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 478,590 | 691,780 | +213,190 | 0.04 | 0.05 | +0.01 | buy |
| WINTON GROUP Ltd | 38,662 | 54,176 | +15,514 | 0.06 | 0.07 | +0.01 | buy |
| HERITAGE INVESTORS MANAGEMENT CORP | 16,691 | 28,266 | +11,575 | 0.01 | 0.02 | +0.00 | buy |
| EntryPoint Capital, LLC | 834 | 5,766 | +4,932 | 0.02 | 0.16 | +0.14 | buy |
| ROYCE & ASSOCIATES LP | 75,793 | 79,568 | +3,775 | 0.02 | 0.01 | -0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 13,386 | 14,995 | +1,609 | 0.02 | 0.01 | -0.00 | buy |
| Gladius Capital Management LP | 1,479 | 1,658 | +179 | 0.01 | 0.00 | -0.01 | buy |
| XML Financial, LLC | 19,986 | 19,864 | -122 | 0.05 | 0.04 | -0.01 | sell |
| Chevy Chase Trust Holdings, LLC | 36,440 | 34,718 | -1,722 | 0.00 | 0.00 | -0.00 | sell |
| Lafayette Investments, Inc. | 21,750 | 19,000 | -2,750 | 0.11 | 0.08 | -0.03 | sell |
| Profit Investment Management, LLC | 71,676 | 60,555 | -11,121 | 0.95 | 0.72 | -0.23 | sell |
| GAMCO INVESTORS, INC. ET AL | 342,171 | 326,265 | -15,906 | 0.08 | 0.07 | -0.01 | sell |