| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 3,473,602 | 2,757,281 | +716,321 | 0.07 | 0.05 | 0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,377,080 | 1,932,340 | +555,260 | 0.05 | 0.06 | 0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 447,349 | 932,223 | +484,874 | 0.09 | 0.18 | 0.00 | buy |
| Ceredex Value Advisors LLC | 839,100 | 872,100 | +33,000 | 0.12 | 0.12 | 0.00 | buy |
| ALGERT GLOBAL LLC | 172,125 | 186,345 | +14,220 | 0.07 | 0.07 | 0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,293,232 | 2,285,165 | +8,067 | 0.03 | 0.03 | -0.00 | sell |
| Quarry LP | 3,887 | 1,851 | +2,036 | 0.02 | 0.01 | 0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 212,238 | 214,048 | +1,810 | 0.00 | 0.00 | 0.00 | buy |
| SMH CAPITAL ADVISORS INC | 25,318 | 24,841 | +477 | 1.19 | 0.45 | 0.00 | sell |