| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LSV ASSET MANAGEMENT | 547,401 | 599,368 | +51,967 | 0.02 | 0.02 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 31,637 | 51,596 | +19,959 | 0.01 | 0.01 | +0.00 | buy |
| WINTON GROUP Ltd | 26,470 | 46,391 | +19,921 | 0.04 | 0.06 | +0.03 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 63,609 | 66,754 | +3,145 | 0.03 | 0.03 | +0.00 | buy |
| Twin Lakes Capital Management, LLC | 191,118 | 193,262 | +2,144 | 2.57 | 2.58 | +0.01 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 56,787 | 57,702 | +915 | 0.06 | 0.05 | -0.00 | buy |
| CKW FINANCIAL GROUP | 2,790 | 2,809 | +19 | 0.00 | 0.01 | +0.01 | buy |
| Brandywine Global Investment Management, LLC | 166,787 | 166,542 | -245 | 0.03 | 0.02 | -0.00 | sell |
| GLOBEFLEX CAPITAL L P | 5,358 | 3,916 | -1,442 | 0.01 | 0.01 | -0.00 | sell |
| Fisher Asset Management, LLC | 101,707 | 95,397 | -6,310 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 55,782 | 48,351 | -7,431 | 0.01 | 0.00 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 476,320 | 458,920 | -17,400 | 0.03 | 0.03 | -0.00 | sell |
| North Reef Capital Management LP | 50,077 | 30,000 | -20,077 | 0.06 | 0.03 | -0.03 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 474,773 | 454,013 | -20,760 | 0.20 | 0.18 | -0.02 | sell |
| CRAMER ROSENTHAL MCGLYNN LLC | 691,825 | 505,802 | -186,023 | 0.74 | 0.54 | -0.20 | sell |