| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 56,600 | 60,890 | +4,290 | 0.04 | 0.04 | +0.01 | buy |
| Asset Management One Co., Ltd. | 114 | 3,423 | +3,309 | 0.00 | 0.00 | +0.00 | buy |
| Fisher Asset Management, LLC | 68,376 | 71,600 | +3,224 | 0.01 | 0.01 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 9,744 | 12,395 | +2,651 | 0.05 | 0.07 | +0.02 | buy |
| Gator Capital Management, LLC | 18,325 | 20,915 | +2,590 | 1.70 | 1.74 | +0.04 | buy |
| EntryPoint Capital, LLC | 1,975 | 3,461 | +1,486 | 0.24 | 0.32 | +0.09 | buy |
| Villanova Investment Management Co LLC | 10,332 | 11,436 | +1,104 | 2.31 | 2.25 | -0.07 | buy |
| Magnetar Financial LLC | 1,237 | 1,767 | +530 | 0.01 | 0.01 | +0.00 | buy |
| Nebula Research & Development LLC | 3,551 | 3,834 | +283 | 0.09 | 0.10 | +0.01 | buy |
| Capital Investment Advisors, LLC | 1,851 | 1,855 | +4 | 0.01 | 0.01 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 1,118 | 1,054 | -64 | 0.04 | 0.04 | -0.00 | sell |
| City Center Advisors, LLC | 1,509 | 1,406 | -103 | 0.35 | 0.35 | -0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 690 | 573 | -117 | 0.03 | 0.03 | +0.01 | sell |
| Brevan Howard Capital Management LP | 1,282 | 1,109 | -173 | 0.00 | 0.00 | -0.00 | sell |
| SANTA MONICA PARTNERS LP | 6,076 | 5,680 | -396 | 0.75 | 0.68 | -0.07 | sell |
| Brandywine Global Investment Management, LLC | 15,299 | 14,698 | -601 | 0.02 | 0.02 | +0.00 | sell |
| Quadrature Capital Ltd | 4,034 | 3,285 | -749 | 0.02 | 0.01 | -0.00 | sell |
| Huber Capital Management LLC | 10,968 | 9,968 | -1,000 | 0.46 | 0.44 | -0.02 | sell |
| MERITAGE PORTFOLIO MANAGEMENT | 22,321 | 20,973 | -1,348 | 0.29 | 0.29 | +0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 3,024 | 1,396 | -1,628 | 0.08 | 0.05 | -0.04 | sell |
| Lombard Odier Asset Management (Europe) Ltd | 25,000 | 23,000 | -2,000 | 0.22 | 0.33 | +0.11 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 26,792 | 23,094 | -3,698 | 0.01 | 0.01 | -0.00 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 113,892 | 108,927 | -4,965 | 0.05 | 0.06 | +0.00 | sell |
| Vulcan Value Partners, LLC | 115,077 | 98,628 | -16,449 | 0.40 | 0.36 | -0.04 | sell |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 110,429 | 61,846 | -48,583 | 1.19 | 0.79 | -0.40 | sell |