| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 110,600 | 279,486 | +168,886 | 0.14 | 0.41 | +0.26 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 100,034 | 112,709 | +12,675 | 0.18 | 0.18 | +0.00 | buy |
| Factorial Partners, LLC | 42,000 | 54,000 | +12,000 | 1.12 | 1.59 | +0.48 | buy |
| Boston Partners | 101,755 | 107,926 | +6,171 | 0.01 | 0.01 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 4,401 | 9,562 | +5,161 | 0.00 | 0.01 | +0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 8,793 | 13,212 | +4,419 | 0.02 | 0.03 | +0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 188,993 | 192,043 | +3,050 | 0.03 | 0.03 | 0.00 | buy |
| First Eagle Investment Management, LLC | 179,766 | 181,833 | +2,067 | 0.02 | 0.02 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 6,369 | 8,168 | +1,799 | 0.00 | 0.01 | +0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 3,050 | 4,500 | +1,450 | 0.00 | 0.00 | +0.00 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 419 | 1,258 | +839 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 7,465 | 8,202 | +737 | 0.01 | 0.01 | +0.00 | buy |
| OAK ASSOCIATES LTD /OH/ | 16,411 | 16,890 | +479 | 0.05 | 0.05 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 243,840 | 244,237 | +397 | 0.02 | 0.02 | -0.00 | buy |
| Lakewood Asset Management LLC | 5,592 | 5,723 | +131 | 0.18 | 0.19 | +0.01 | buy |
| ARMSTRONG ADVISORY GROUP, INC | 61 | 59 | -2 | 0.00 | 0.00 | -0.00 | sell |
| DELTA ASSET MANAGEMENT LLC/TN | 33 | 22 | -11 | 0.00 | 0.00 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 73,366 | 73,048 | -318 | 0.07 | 0.07 | +0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 226,663 | 226,234 | -429 | 0.01 | 0.01 | -0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 50,674 | 50,178 | -496 | 0.14 | 0.14 | +0.01 | sell |
| Claret Asset Management Corp | 10,347 | 9,512 | -835 | 0.08 | 0.08 | -0.00 | sell |
| GABELLI FUNDS LLC | 17,200 | 16,000 | -1,200 | 0.01 | 0.01 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 26,000 | 21,500 | -4,500 | 0.03 | 0.02 | -0.00 | sell |
| Lombard Odier Asset Management (USA) Corp | 10,454 | 4,913 | -5,541 | 0.01 | 0.02 | +0.01 | sell |
| ROYCE & ASSOCIATES LP | 216,261 | 209,690 | -6,571 | 0.09 | 0.09 | +0.00 | sell |
| Nebula Research & Development LLC | 14,091 | 5,858 | -8,233 | 0.14 | 0.05 | -0.10 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 84,687 | 68,955 | -15,732 | 0.02 | 0.01 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 210,493 | 192,043 | -18,450 | 0.03 | 0.03 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 163,456 | 110,657 | -52,799 | 0.01 | 0.00 | -0.00 | sell |