| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Tieton Capital Management, LLC | 72,945 | 183,450 | +110,505 | 0.82 | 2.02 | +1.20 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 432,330 | 468,930 | +36,600 | 0.03 | 0.03 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 16,182 | 27,288 | +11,106 | 0.04 | 0.07 | +0.03 | buy |
| Summit Global Investments | 10,745 | 16,470 | +5,725 | 0.01 | 0.02 | +0.01 | buy |
| Moors & Cabot, Inc. | 41,589 | 41,602 | +13 | 0.05 | 0.05 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 22,346 | 22,338 | -8 | 0.01 | 0.01 | +0.00 | sell |
| Gladius Capital Management LP | 1,836 | 1,759 | -77 | 0.00 | 0.01 | +0.00 | sell |
| Modera Wealth Management, LLC | 17,518 | 16,499 | -1,019 | 0.01 | 0.01 | -0.00 | sell |
| SEIZERT CAPITAL PARTNERS, LLC | 19,945 | 15,599 | -4,346 | 0.02 | 0.02 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 3,175,829 | 3,171,330 | -4,499 | 0.66 | 0.66 | +0.00 | sell |
| Boston Partners | 119,757 | 109,110 | -10,647 | 0.00 | 0.00 | -0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,652,841 | 1,619,136 | -33,705 | 0.10 | 0.09 | -0.01 | sell |
| Ruggaard & Associates LLC | 52,065 | 10,885 | -41,180 | 0.56 | 0.11 | -0.44 | sell |
| Teton Advisors, Inc. | 663,870 | 567,870 | -96,000 | 3.69 | 3.63 | -0.06 | sell |
| LSV ASSET MANAGEMENT | 450,526 | 49,158 | -401,368 | 0.02 | 0.00 | -0.02 | sell |
| T. Rowe Price Investment Management, Inc. | 2,801,047 | 920,216 | -1,880,831 | 0.04 | 0.01 | -0.02 | sell |