| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PINNACLE ASSOCIATES LTD | 85,042 | 163,291 | +78,249 | 0.05 | 0.07 | +0.03 | buy |
| Invenomic Capital Management LP | 53,341 | 128,788 | +75,447 | 0.11 | 0.21 | +0.10 | buy |
| HEARTLAND ADVISORS INC | 125,000 | 150,000 | +25,000 | 0.27 | 0.28 | +0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 224,352 | 248,212 | +23,860 | 0.03 | 0.03 | -0.00 | buy |
| Inspire Advisors, LLC | 66,444 | 73,565 | +7,121 | 0.26 | 0.23 | -0.03 | buy |
| MEEDER ASSET MANAGEMENT INC | 3,083 | 8,725 | +5,642 | 0.01 | 0.02 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 48,600 | 52,300 | +3,700 | 0.00 | 0.00 | -0.00 | buy |
| SummitTX Capital, L.P. | 5,532 | 8,440 | +2,908 | 0.01 | 0.01 | -0.00 | buy |
| Freestone Grove Partners LP | 13,369 | 14,060 | +691 | 0.00 | 0.00 | -0.00 | buy |
| Bollard Group LLC | 632 | 644 | +12 | 0.00 | 0.00 | -0.00 | buy |
| Cedar Mountain Advisors, LLC | 13 | 20 | +7 | 0.00 | 0.00 | +0.00 | buy |
| St. Johns Investment Management Company, LLC | 5 | 6 | +1 | 0.00 | 0.00 | -0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 7,196 | 7,135 | -61 | 0.01 | 0.01 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 19,165 | 18,779 | -386 | 0.01 | 0.01 | -0.00 | sell |
| WBI INVESTMENTS, LLC | 9,716 | 8,823 | -893 | 0.10 | 0.08 | -0.02 | sell |
| EARNEST PARTNERS LLC | 214,417 | 196,240 | -18,177 | 0.04 | 0.03 | -0.01 | sell |
| RBO & CO LLC | 294,076 | 220,622 | -73,454 | 1.86 | 1.20 | -0.66 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 549,396 | 438,882 | -110,514 | 0.15 | 0.10 | -0.04 | sell |