| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP | 304,636 | 314,094 | +9,458 | 0.35 | 0.37 | +0.02 | buy |
| Ausbil Investment Management Ltd | 1,684 | 5,436 | +3,752 | 0.07 | 0.42 | +0.35 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 58,261 | 59,803 | +1,542 | 0.02 | 0.02 | +0.00 | buy |
| WealthBridge Capital Management, LLC | 7,100 | 7,651 | +551 | 0.26 | 0.27 | +0.01 | buy |
| Cardinal Capital Management | 10,252 | 10,491 | +239 | 0.20 | 0.21 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 9,051 | 9,131 | +80 | 0.03 | 0.03 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 169 | 234 | +65 | 0.00 | 0.00 | -0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 2,587 | 2,499 | -88 | 0.01 | 0.01 | -0.00 | sell |
| Baker Ellis Asset Management LLC | 4,475 | 4,270 | -205 | 0.08 | 0.08 | -0.00 | sell |
| PDT Partners, LLC | 3,609 | 2,803 | -806 | 0.04 | 0.03 | -0.01 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 19,820 | 18,090 | -1,730 | 0.01 | 0.01 | -0.00 | sell |
| EASTERLY INVESTMENT PARTNERS LLC | 12,189 | 6,896 | -5,293 | 0.13 | 0.07 | -0.06 | sell |
| LSV ASSET MANAGEMENT | 51,813 | 45,774 | -6,039 | 0.01 | 0.01 | -0.00 | sell |