| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | 3,867,708 | 1,438,438 | +2,429,270 | 0.05 | 0.02 | -0.03 | sell |
| GSA CAPITAL PARTNERS LLP | 41,392 | 168,318 | +126,926 | 0.05 | 0.19 | 0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 64,147 | 131,527 | +67,380 | 0.00 | 0.01 | +0.00 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 869,900 | 812,400 | +57,500 | 0.60 | 0.49 | -0.11 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,405,089 | 1,424,331 | +19,242 | 0.48 | 0.47 | -0.01 | buy |
| ALGERT GLOBAL LLC | 36,350 | 52,160 | +15,810 | 0.02 | 0.02 | 0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 613,787 | 606,186 | +7,601 | 0.07 | 0.07 | 0.00 | sell |
| MOODY NATIONAL BANK TRUST DIVISION | 13,108 | 12,573 | +535 | 0.01 | 0.01 | -0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 16,705 | 16,612 | +93 | 0.01 | 0.01 | 0.00 | sell |