| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Tejara Capital Ltd | 90,000 | 193,894 | +103,894 | 0.67 | 1.14 | +0.48 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 809,499 | 850,373 | +40,874 | 0.01 | 0.01 | 0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 370,391 | 385,644 | +15,253 | 0.12 | 0.12 | 0.00 | buy |
| Empowered Funds, LLC | 153,991 | 169,244 | +15,253 | 0.06 | 0.06 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 758,306 | 762,906 | +4,600 | 0.10 | 0.10 | -0.00 | buy |
| OPPENHEIMER & CO INC | 70,516 | 75,086 | +4,570 | 0.02 | 0.02 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 123,546 | 127,846 | +4,300 | 0.03 | 0.04 | +0.00 | buy |
| Bleakley Financial Group, LLC | 14,798 | 15,476 | +678 | 0.01 | 0.01 | +0.00 | buy |
| Quarry LP | 1,763 | 1,187 | +576 | 0.01 | 0.01 | 0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 73,137 | 73,092 | -45 | 0.02 | 0.02 | -0.00 | sell |
| BFSG, LLC | 12,366 | 11,766 | -600 | 0.03 | 0.00 | -0.02 | sell |
| Clear Harbor Asset Management, LLC | 13,600 | 12,900 | -700 | 0.02 | 0.02 | -0.00 | sell |
| WealthTrust Axiom LLC | 110,276 | 108,301 | -1,975 | 0.52 | 0.51 | -0.01 | sell |
| AVIVA PLC | 47,204 | 44,370 | -2,834 | 0.00 | 0.00 | -0.00 | sell |
| WINTON GROUP Ltd | 30,384 | 27,004 | -3,380 | 0.03 | 0.03 | -0.00 | sell |
| Aristotle Capital Boston, LLC | 2,028,705 | 2,022,937 | -5,768 | 0.85 | 0.87 | +0.02 | sell |
| Black Maple Capital Management LP | 21,309 | 13,809 | -7,500 | 0.19 | 0.16 | -0.03 | sell |
| GREAT LAKES ADVISORS, LLC | 379,195 | 370,412 | -8,783 | 0.04 | 0.05 | +0.00 | sell |
| ALPS ADVISORS INC | 45,205 | 25,449 | -19,756 | 0.00 | 0.00 | -0.00 | sell |
| Boston Partners | 91,979 | 70,109 | -21,870 | 0.00 | 0.00 | -0.00 | sell |
| PRIVATE MANAGEMENT GROUP INC | 1,705,403 | 1,609,519 | -95,884 | 0.91 | 0.87 | -0.04 | sell |