| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP | 1,675,038 | 1,762,139 | +87,101 | 0.44 | 0.49 | +0.05 | buy |
| FIRST TRUST ADVISORS LP | 475,939 | 559,830 | +83,891 | 0.02 | 0.02 | 0.00 | buy |
| ALGERT GLOBAL LLC | 37,661 | 27,591 | +10,070 | 0.04 | 0.04 | 0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 297,594 | 306,501 | +8,907 | 0.01 | 0.01 | 0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 135,879 | 141,725 | +5,846 | 0.09 | 0.10 | 0.00 | buy |
| Empowered Funds, LLC | 66,679 | 72,525 | +5,846 | 0.06 | 0.06 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 33,308 | 37,118 | +3,810 | 0.01 | 0.01 | +0.00 | buy |
| Petrus Trust Company, LTA | 11,156 | 12,051 | +895 | 0.03 | 0.04 | +0.00 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 11,900 | 11,879 | -21 | 0.01 | 0.01 | +0.00 | sell |
| Linden Thomas Advisory Services, LLC | 47,101 | 47,026 | -75 | 0.28 | 0.29 | +0.01 | sell |
| Gladius Capital Management LP | 1,389 | 1,274 | -115 | 0.02 | 0.01 | -0.01 | sell |
| Brandywine Global Investment Management, LLC | 41,762 | 41,112 | -650 | 0.01 | 0.01 | +0.00 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 23,657 | 18,690 | -4,967 | 0.01 | 0.01 | -0.00 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 148,835 | 139,903 | -8,932 | 0.06 | 0.06 | +0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 23,564 | 7,620 | -15,944 | 0.08 | 0.03 | -0.06 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 39,500 | 15,854 | -23,646 | 0.02 | 0.01 | -0.01 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 47,644 | 15,787 | -31,857 | 0.01 | 0.00 | -0.00 | sell |