| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 240,597 | 303,023 | +62,426 | 0.04 | 0.04 | +0.01 | buy |
| Brandywine Global Investment Management, LLC | 12,350 | 59,530 | +47,180 | 0.00 | 0.02 | +0.01 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 692,926 | 717,303 | +24,377 | 0.82 | 0.76 | -0.06 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 22,194 | 24,997 | +2,803 | 0.02 | 0.02 | +0.00 | buy |
| WINTON GROUP Ltd | 23,410 | 25,924 | +2,514 | 0.08 | 0.07 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 33,358 | 35,551 | +2,193 | 0.01 | 0.01 | -0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 5,815 | 6,765 | +950 | 0.01 | 0.01 | +0.00 | buy |
| Diversified Trust Co | 4,861 | 5,471 | +610 | 0.01 | 0.01 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 6,225 | 6,235 | +10 | 0.01 | 0.01 | -0.00 | buy |
| AVIVA PLC | 14,263 | 14,051 | -212 | 0.00 | 0.00 | -0.00 | sell |
| Nebula Research & Development LLC | 17,938 | 15,725 | -2,213 | 0.10 | 0.08 | -0.02 | sell |
| ALPS ADVISORS INC | 33,046 | 23,980 | -9,066 | 0.01 | 0.01 | -0.00 | sell |
| Walnut Level Capital LLC | 91,927 | 35,586 | -56,341 | 2.56 | 0.81 | -1.75 | sell |