| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MARTINGALE ASSET MANAGEMENT L P | 18,431 | 41,798 | +23,367 | 0.02 | 0.05 | +0.03 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 9,832 | 8,635 | +1,197 | 0.01 | 0.01 | 0.00 | sell |
| Energy Income Partners, LLC | 78,604 | 79,649 | +1,045 | 0.07 | 0.07 | +0.00 | buy |
| Founders Capital Management | 800 | 1,100 | +300 | 0.02 | 0.03 | +0.01 | buy |
| Pallas Capital Advisors LLC | 4,610 | 4,596 | -14 | 0.01 | 0.01 | -0.00 | sell |
| Integrated Advisors Network LLC | 6,390 | 6,208 | -182 | 0.01 | 0.01 | +0.00 | sell |
| Clearbridge Investments, LLC | 221,902 | 221,707 | -195 | 0.01 | 0.01 | +0.00 | sell |
| Virtus Family Office LLC | 32,579 | 32,350 | -229 | 1.41 | 1.35 | -0.05 | sell |
| Moors & Cabot, Inc. | 6,454 | 6,209 | -245 | 0.01 | 0.01 | -0.00 | sell |
| Caitlin John, LLC | 2,582 | 2,165 | -417 | 0.08 | 0.07 | -0.01 | sell |
| Glenorchy Capital Ltd | 50,502 | 49,982 | -520 | 1.69 | 1.58 | -0.11 | sell |
| GUIDANCE CAPITAL, INC | 15,081 | 14,429 | -652 | 0.19 | 0.20 | +0.01 | sell |
| ROYCE & ASSOCIATES LP | 31,847 | 30,730 | -1,117 | 0.01 | 0.02 | +0.00 | sell |
| Knights of Columbus Asset Advisors LLC | 49,025 | 47,442 | -1,583 | 0.13 | 0.13 | +0.00 | sell |
| Hosking Partners LLP | 689,031 | 686,955 | -2,076 | 1.15 | 1.13 | -0.02 | sell |
| LOOMIS SAYLES & CO L P | 232,266 | 228,587 | -3,679 | 0.01 | 0.01 | +0.00 | sell |
| Brandywine Global Investment Management, LLC | 125,392 | 120,975 | -4,417 | 0.04 | 0.04 | -0.00 | sell |
| PRIVATE MANAGEMENT GROUP INC | 385,533 | 380,379 | -5,154 | 0.53 | 0.54 | +0.01 | sell |
| WEXFORD CAPITAL LP | 18,489 | 9,593 | -8,896 | 0.12 | 0.09 | -0.03 | sell |
| HARVEY CAPITAL MANAGEMENT INC | 27,880 | 16,580 | -11,300 | 0.27 | 0.17 | -0.10 | sell |
| Asset Management One Co., Ltd. | 35,450 | 22,714 | -12,736 | 0.00 | 0.00 | -0.00 | sell |
| Aristotle Capital Boston, LLC | 190,477 | 172,871 | -17,606 | 0.45 | 0.46 | +0.01 | sell |
| CastleKnight Management LP | 78,750 | 57,650 | -21,100 | 0.20 | 0.16 | -0.04 | sell |
| Freestone Grove Partners LP | 35,113 | 8,849 | -26,264 | 0.01 | 0.00 | -0.01 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 307,672 | 275,486 | -32,186 | 0.13 | 0.14 | +0.01 | sell |
| CSM Advisors, LLC | 87,050 | 54,165 | -32,885 | 0.11 | 0.07 | -0.04 | sell |
| DENALI ADVISORS LLC | 48,774 | 15,228 | -33,546 | 0.25 | 0.08 | -0.17 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,994,978 | 1,944,701 | -50,277 | 0.05 | 0.05 | +0.00 | sell |
| Empowered Funds, LLC | 296,215 | 235,529 | -60,686 | 0.14 | 0.19 | +0.06 | sell |