| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRUDENTIAL FINANCIAL INC | 761,165 | 980,617 | +219,452 | 0.04 | 0.04 | 0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 465,758 | 592,816 | +127,058 | 0.45 | 0.47 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 95,885 | 23,240 | +72,645 | 0.04 | 0.01 | 0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 515,038 | 579,055 | +64,017 | 0.37 | 0.34 | -0.04 | buy |
| DAVIS SELECTED ADVISERS | 163,400 | 223,100 | +59,700 | 0.03 | 0.03 | +0.00 | buy |
| STRS OHIO | 131,896 | 169,196 | +37,300 | 0.02 | 0.02 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 140,100 | 165,810 | +25,710 | 0.10 | 0.10 | 0.00 | buy |
| Asset Management One Co., Ltd. | 48,228 | 70,659 | +22,431 | 0.01 | 0.01 | +0.00 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 17,679 | 32,372 | +14,693 | 0.01 | 0.02 | +0.01 | buy |
| Aristotle Capital Boston, LLC | 608,100 | 621,304 | +13,204 | 0.58 | 0.51 | -0.08 | buy |
| DEPRINCE RACE & ZOLLO INC | 362,488 | 374,655 | +12,167 | 0.26 | 0.23 | -0.04 | buy |
| MQS Management LLC | 6,868 | 11,644 | +4,776 | 0.12 | 0.17 | +0.05 | buy |
| Inspire Investing, LLC | 10,516 | 14,331 | +3,815 | 0.04 | 0.04 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 26,230 | 28,830 | +2,600 | 0.00 | 0.00 | -0.00 | buy |
| CONNORS INVESTOR SERVICES INC | 8,100 | 9,400 | +1,300 | 0.03 | 0.03 | -0.00 | buy |
| LGT Financial Advisors LLC | 74 | 90 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Cannell & Spears LLC | 7,745 | 7,740 | -5 | 0.02 | 0.02 | -0.00 | sell |
| ALBERT D MASON INC | 24,666 | 24,635 | -31 | 0.53 | 0.43 | -0.10 | sell |
| OVERSEA-CHINESE BANKING Corp Ltd | 109,894 | 109,564 | -330 | 0.15 | 0.10 | -0.05 | sell |
| Aptus Capital Advisors, LLC | 37,605 | 37,194 | -411 | 0.03 | 0.03 | -0.00 | sell |
| JUPITER ASSET MANAGEMENT LTD | 96,184 | 94,956 | -1,228 | 0.03 | 0.03 | -0.01 | sell |
| TBH Global Asset Management, LLC | 24,232 | 22,732 | -1,500 | 0.14 | 0.12 | -0.01 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 72,620 | 69,460 | -3,160 | 0.03 | 0.02 | -0.01 | sell |
| NAPLES GLOBAL ADVISORS, LLC | 33,385 | 27,390 | -5,995 | 0.12 | 0.08 | -0.04 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 239,784 | 225,968 | -13,816 | 0.21 | 0.18 | -0.03 | sell |
| GREAT LAKES ADVISORS, LLC | 188,486 | 148,604 | -39,882 | 0.05 | 0.04 | -0.01 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 552,664 | 489,523 | -63,141 | 0.46 | 0.35 | -0.11 | sell |
| Cox Capital Mgt LLC | 96,045 | 28,669 | -67,376 | 2.01 | 0.50 | -1.51 | sell |
| T. Rowe Price Investment Management, Inc. | 1,039,474 | 65,884 | -973,590 | 0.02 | 0.00 | -0.02 | sell |