| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP | 543,095 | 742,595 | +199,500 | 0.08 | 0.07 | -0.01 | buy |
| BAILARD, INC. | 18,200 | 25,600 | +7,400 | 0.01 | 0.01 | -0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 12,656 | 19,444 | +6,788 | 0.01 | 0.01 | -0.00 | buy |
| Encompass Capital Advisors LLC | 1,508,289 | 1,514,640 | +6,351 | 1.33 | 0.91 | -0.43 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 61,262 | 67,276 | +6,014 | 0.02 | 0.01 | -0.00 | buy |
| WINTON GROUP Ltd | 11,973 | 14,864 | +2,891 | 0.01 | 0.01 | -0.00 | buy |
| Brandywine Global Investment Management, LLC | 11,360 | 11,480 | +120 | 0.00 | 0.00 | -0.00 | buy |
| Boston Partners | 61,483 | 53,135 | -8,348 | 0.00 | 0.00 | -0.00 | sell |
| Huber Capital Management LLC | 194,389 | 82,726 | -111,663 | 0.65 | 0.21 | -0.44 | sell |
| T. Rowe Price Investment Management, Inc. | 2,333,860 | 1,677,420 | -656,440 | 0.02 | 0.01 | -0.01 | sell |