| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WCM INVESTMENT MANAGEMENT, LLC | 102,178 | 125,078 | +22,900 | 0.05 | 0.05 | +0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 63,830 | 73,170 | +9,340 | 0.04 | 0.04 | +0.01 | buy |
| Huber Capital Management LLC | 8,568 | 15,468 | +6,900 | 0.28 | 0.48 | +0.20 | buy |
| Villanova Investment Management Co LLC | 3,936 | 10,516 | +6,580 | 1.95 | 1.98 | +0.02 | buy |
| Numerai GP LLC | 5,253 | 8,495 | +3,242 | 0.17 | 0.22 | +0.05 | buy |
| AXQ CAPITAL, LP | 1,745 | 4,415 | +2,670 | 0.12 | 0.26 | +0.14 | buy |
| AWH Capital, L.P. | 23,242 | 24,742 | +1,500 | 5.81 | 5.23 | -0.57 | buy |
| Erste Asset Management GmbH | 0 | 600 | +600 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 1,270 | 1,570 | +300 | 0.02 | 0.02 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 6,878 | 7,178 | +300 | 0.01 | 0.01 | +0.00 | buy |
| Capital Investment Advisors, LLC | 1,919 | 1,925 | +6 | 0.01 | 0.01 | -0.00 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 1,467 | 1,432 | -35 | 0.01 | 0.01 | -0.00 | sell |
| Gator Capital Management, LLC | 60,810 | 60,710 | -100 | 3.99 | 3.41 | -0.59 | sell |
| City Center Advisors, LLC | 1,229 | 1,126 | -103 | 0.25 | 0.22 | -0.03 | sell |
| Quadrature Capital Ltd | 1,956 | 1,787 | -169 | 0.01 | 0.01 | -0.00 | sell |
| Vulcan Value Partners, LLC | 86,700 | 86,440 | -260 | 0.28 | 0.28 | -0.00 | sell |
| EntryPoint Capital, LLC | 3,337 | 3,066 | -271 | 0.26 | 0.28 | +0.02 | sell |
| R Squared Ltd | 1,400 | 1,120 | -280 | 0.26 | 0.11 | -0.15 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 895 | 574 | -321 | 0.04 | 0.02 | -0.02 | sell |
| Brandywine Global Investment Management, LLC | 14,093 | 13,593 | -500 | 0.02 | 0.02 | -0.00 | sell |
| Polymer Capital Management (US) LLC | 2,763 | 2,254 | -509 | 0.14 | 0.07 | -0.08 | sell |
| MERITAGE PORTFOLIO MANAGEMENT | 20,541 | 19,789 | -752 | 0.23 | 0.23 | -0.01 | sell |
| Nebula Research & Development LLC | 7,141 | 5,306 | -1,835 | 0.11 | 0.08 | -0.03 | sell |
| Fisher Asset Management, LLC | 66,971 | 62,790 | -4,181 | 0.00 | 0.00 | -0.00 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 18,966 | 3,651 | -15,315 | 0.00 | 0.00 | -0.00 | sell |