| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP | 233,786 | 237,304 | +3,518 | 0.06 | 0.06 | +0.00 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 12,184 | 12,214 | +30 | 0.02 | 0.02 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 23,604 | 23,405 | -199 | 0.01 | 0.01 | +0.00 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 776 | 383 | -393 | 0.00 | 0.00 | -0.00 | sell |
| DENALI ADVISORS LLC | 67,331 | 62,731 | -4,600 | 0.60 | 0.54 | -0.06 | sell |
| Brandywine Global Investment Management, LLC | 56,743 | 51,452 | -5,291 | 0.01 | 0.01 | -0.00 | sell |
| Boston Partners | 97,794 | 86,168 | -11,626 | 0.00 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 479,373 | 456,083 | -23,290 | 0.03 | 0.03 | -0.00 | sell |
| SCOPUS ASSET MANAGEMENT, L.P. | 135,500 | 95,500 | -40,000 | 0.10 | 0.07 | -0.03 | sell |