| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 67,817 | 240,597 | +172,780 | 0.01 | 0.04 | +0.03 | buy |
| Walnut Level Capital LLC | 35,586 | 91,927 | +56,341 | 1.10 | 2.56 | +1.46 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 640,035 | 692,926 | +52,891 | 0.89 | 0.82 | -0.07 | buy |
| AWH Capital, L.P. | 93,784 | 103,784 | +10,000 | 4.41 | 4.29 | -0.12 | buy |
| WINTON GROUP Ltd | 20,063 | 23,410 | +3,347 | 0.06 | 0.08 | +0.01 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 19,065 | 22,194 | +3,129 | 0.02 | 0.02 | +0.00 | buy |
| Corton Capital Inc. | 6,429 | 9,539 | +3,110 | 0.15 | 0.21 | +0.06 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 30,028 | 32,103 | +2,075 | 0.00 | 0.00 | -0.00 | buy |
| AVIVA PLC | 12,578 | 14,263 | +1,685 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 4,854 | 4,861 | +7 | 0.01 | 0.01 | -0.00 | buy |
| MGO ONE SEVEN LLC | 6,175 | 6,181 | +6 | 0.01 | 0.01 | -0.00 | buy |
| ALPS ADVISORS INC | 35,829 | 33,046 | -2,783 | 0.01 | 0.01 | -0.00 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 9,444 | 4,549 | -4,895 | 0.07 | 0.06 | -0.01 | sell |
| ROYCE & ASSOCIATES LP | 43,837 | 33,358 | -10,479 | 0.02 | 0.01 | -0.00 | sell |
| Nebula Research & Development LLC | 35,061 | 17,938 | -17,123 | 0.26 | 0.10 | -0.16 | sell |
| South Dakota Investment Council | 285,225 | 226,285 | -58,940 | 0.27 | 0.20 | -0.06 | sell |