| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 342,280 | 432,330 | +90,050 | 0.02 | 0.03 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 381,295 | 450,526 | +69,231 | 0.02 | 0.02 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 3,166,279 | 3,175,829 | +9,550 | 0.65 | 0.66 | +0.01 | buy |
| Gladius Capital Management LP | 1,573 | 1,836 | +263 | 0.02 | 0.01 | -0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 22,340 | 22,346 | +6 | 0.01 | 0.01 | -0.00 | buy |
| Moors & Cabot, Inc. | 42,576 | 41,589 | -987 | 0.05 | 0.05 | -0.00 | sell |
| SEIZERT CAPITAL PARTNERS, LLC | 22,397 | 19,945 | -2,452 | 0.02 | 0.02 | -0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 2,807,564 | 2,801,047 | -6,517 | 0.04 | 0.04 | -0.00 | sell |
| Boston Partners | 138,002 | 119,757 | -18,245 | 0.00 | 0.00 | -0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,779,537 | 1,652,841 | -126,696 | 0.11 | 0.10 | -0.01 | sell |