| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Prosight Management, LP | 610,000 | 891,030 | +281,030 | 2.98 | 3.62 | +0.65 | buy |
| Ceredex Value Advisors LLC | 370,300 | 576,100 | +205,800 | 0.18 | 0.34 | +0.16 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,678,179 | 1,791,484 | +113,305 | 0.11 | 0.12 | +0.01 | buy |
| Atom Investors LP | 16,641 | 105,549 | +88,908 | 0.03 | 0.16 | +0.14 | buy |
| Tributary Capital Management, LLC | 504,266 | 566,839 | +62,573 | 0.96 | 1.10 | +0.14 | buy |
| First Eagle Investment Management, LLC | 323,706 | 383,206 | +59,500 | 0.01 | 0.01 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 692,367 | 734,379 | +42,012 | 0.01 | 0.01 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 422,013 | 458,503 | +36,490 | 0.03 | 0.03 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 421,560 | 457,132 | +35,572 | 0.09 | 0.09 | +0.00 | buy |
| Phocas Financial Corp. | 158,082 | 190,328 | +32,246 | 0.43 | 0.49 | +0.06 | buy |
| LOOMIS SAYLES & CO L P | 814,656 | 833,508 | +18,852 | 0.02 | 0.02 | -0.00 | buy |
| Holocene Advisors, LP | 63,218 | 81,768 | +18,550 | 0.00 | 0.00 | +0.00 | buy |
| Expect Equity LLC | 105,920 | 118,830 | +12,910 | 2.17 | 2.26 | +0.10 | buy |
| Empowered Funds, LLC | 14,549 | 17,591 | +3,042 | 0.00 | 0.01 | +0.00 | buy |
| South Dakota Investment Council | 62,268 | 65,068 | +2,800 | 0.03 | 0.02 | -0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 13,589 | 15,838 | +2,249 | 0.02 | 0.02 | +0.00 | buy |
| Central Pacific Bank - Trust Division | 11,883 | 13,594 | +1,711 | 0.03 | 0.03 | +0.00 | buy |
| Financial Strategies Group, Inc. | 12,119 | 13,291 | +1,172 | 0.05 | 0.05 | +0.00 | buy |
| Versor Investments LP | 24,800 | 25,200 | +400 | 0.10 | 0.08 | -0.02 | buy |
| ROMANO BROTHERS AND COMPANY | 61,505 | 60,860 | -645 | 0.15 | 0.14 | -0.01 | sell |
| Dana Investment Advisors, Inc. | 213,399 | 212,070 | -1,329 | 0.13 | 0.12 | -0.01 | sell |
| CSM Advisors, LLC | 18,739 | 17,403 | -1,336 | 0.01 | 0.01 | -0.00 | sell |
| ARGENT CAPITAL MANAGEMENT LLC | 35,594 | 33,725 | -1,869 | 0.02 | 0.02 | -0.00 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 163,572 | 160,645 | -2,927 | 0.52 | 0.48 | -0.04 | sell |
| TWINBEECH CAPITAL LP | 42,496 | 35,900 | -6,596 | 0.04 | 0.05 | +0.02 | sell |
| HBK INVESTMENTS L P | 870,548 | 862,750 | -7,798 | 0.20 | 0.13 | -0.07 | sell |
| Voleon Capital Management LP | 21,381 | 13,122 | -8,259 | 0.01 | 0.01 | -0.01 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,863,681 | 1,827,096 | -36,585 | 0.01 | 0.01 | -0.00 | sell |
| CRAMER ROSENTHAL MCGLYNN LLC | 2,091,448 | 1,977,617 | -113,831 | 2.73 | 2.51 | -0.22 | sell |
| Susquehanna Portfolio Strategies, LLC | 184,536 | 28,951 | -155,585 | 0.06 | 0.01 | -0.05 | sell |
| T. Rowe Price Investment Management, Inc. | 6,257,805 | 3,064,771 | -3,193,034 | 0.08 | 0.04 | -0.04 | sell |