| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Connor, Clark & Lunn Investment Management Ltd. | 85,079 | 143,596 | +58,517 | 0.01 | 0.01 | +0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 247,496 | 302,900 | +55,404 | 0.31 | 0.47 | +0.16 | buy |
| Integrated Quantitative Investments LLC | 12,800 | 32,973 | +20,173 | 0.08 | 0.19 | +0.11 | buy |
| Boston Partners | 144,530 | 162,474 | +17,944 | 0.00 | 0.00 | +0.00 | buy |
| De Lisle Partners LLP | 443,412 | 460,708 | +17,296 | 1.18 | 1.58 | +0.40 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 140,894 | 153,815 | +12,921 | 0.07 | 0.09 | +0.02 | buy |
| Brandywine Global Investment Management, LLC | 18,996 | 20,096 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 63,280 | 63,953 | +673 | 0.03 | 0.04 | +0.01 | buy |
| Villanova Investment Management Co LLC | 47,040 | 47,205 | +165 | 0.71 | 0.89 | +0.18 | buy |
| ALPS ADVISORS INC | 19,996 | 20,153 | +157 | 0.00 | 0.00 | 0.00 | buy |
| Summit Global Investments | 17,952 | 18,108 | +156 | 0.02 | 0.03 | +0.01 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 9,991 | 10,006 | +15 | 0.03 | 0.04 | +0.01 | buy |
| Cypress Capital Management LLC (WY) | 2,184 | 2,197 | +13 | 0.04 | 0.05 | +0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 19,444 | 19,056 | -388 | 0.02 | 0.02 | +0.00 | sell |
| Polymer Capital Management (US) LLC | 15,515 | 14,202 | -1,313 | 0.04 | 0.05 | +0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 92,685 | 90,443 | -2,242 | 0.01 | 0.01 | +0.00 | sell |
| FIRST MANHATTAN CO. LLC. | 99,600 | 94,268 | -5,332 | 0.01 | 0.01 | +0.00 | sell |
| LSV ASSET MANAGEMENT | 255,360 | 246,960 | -8,400 | 0.01 | 0.01 | +0.00 | sell |
| Rafferty Asset Management, LLC | 42,559 | 16,881 | -25,678 | 0.00 | 0.00 | -0.00 | sell |