| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANUS HENDERSON GROUP PLC | 921,296 | 462,742 | +458,554 | 0.01 | 0.01 | 0.00 | sell |
| Knights of Columbus Asset Advisors LLC | 170,232 | 338,876 | +168,644 | 0.29 | 0.45 | +0.15 | buy |
| TWO SIGMA INVESTMENTS, LP | 382,798 | 499,343 | +116,545 | 0.02 | 0.03 | 0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 97,453 | 29,827 | +67,626 | 0.17 | 0.06 | 0.00 | sell |
| First Eagle Investment Management, LLC | 271,311 | 319,887 | +48,576 | 0.01 | 0.02 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 138,683 | 116,813 | +21,870 | 0.01 | 0.01 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 3,018,300 | 3,033,263 | +14,963 | 0.10 | 0.10 | 0.00 | buy |
| LSV ASSET MANAGEMENT | 38,600 | 45,500 | +6,900 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 240,677 | 246,922 | +6,245 | 0.01 | 0.01 | 0.00 | buy |
| Cullen Capital Management, LLC | 26,746 | 31,588 | +4,842 | 0.01 | 0.01 | +0.00 | buy |
| ISTHMUS PARTNERS, LLC | 94,713 | 99,280 | +4,567 | 0.26 | 0.26 | +0.01 | buy |
| J. Goldman & Co LP | 66,806 | 68,333 | +1,527 | 0.04 | 0.06 | +0.01 | buy |
| Versant Capital Management, Inc | 668 | 640 | +28 | 0.00 | 0.00 | 0.00 | sell |
| WINTON GROUP Ltd | 20,463 | 19,694 | -769 | 0.03 | 0.03 | -0.00 | sell |
| Versor Investments LP | 14,350 | 10,950 | -3,400 | 0.05 | 0.05 | -0.01 | sell |
| SFE Investment Counsel | 33,600 | 28,350 | -5,250 | 0.18 | 0.15 | -0.03 | sell |
| ROYCE & ASSOCIATES LP | 608,913 | 598,413 | -10,500 | 0.12 | 0.11 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 64,880 | 53,721 | -11,159 | 0.03 | 0.02 | -0.00 | sell |
| Claret Asset Management Corp | 71,187 | 55,274 | -15,913 | 0.26 | 0.20 | -0.06 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,828,906 | 1,805,497 | -23,409 | 0.38 | 0.37 | -0.00 | sell |
| COOKE & BIELER LP | 2,456,523 | 2,432,583 | -23,940 | 0.45 | 0.44 | -0.01 | sell |
| PZENA INVESTMENT MANAGEMENT LLC | 1,114,058 | 1,076,535 | -37,523 | 0.09 | 0.08 | -0.01 | sell |
| JUPITER ASSET MANAGEMENT LTD | 152,610 | 49,679 | -102,931 | 0.03 | 0.01 | -0.02 | sell |
| SHAPIRO CAPITAL MANAGEMENT LLC | 2,572,946 | 2,118,994 | -453,952 | 1.41 | 1.20 | -0.21 | sell |