| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FRONTIER CAPITAL MANAGEMENT CO LLC | 2,520,722 | 3,540,747 | +1,020,025 | 0.15 | 0.16 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 898,066 | 1,592,391 | +694,325 | 0.01 | 0.01 | 0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 103,992 | 318,326 | +214,334 | 0.05 | 0.14 | 0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 46,990 | 203,080 | +156,090 | 0.02 | 0.06 | 0.00 | buy |
| Invenomic Capital Management LP | 2,018,989 | 2,174,523 | +155,534 | 0.70 | 0.46 | -0.24 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 236,000 | 342,958 | +106,958 | 0.03 | 0.04 | 0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 6,223,817 | 6,307,319 | +83,502 | 0.13 | 0.10 | -0.04 | buy |
| Clearbridge Investments, LLC | 1,283,033 | 1,355,357 | +72,324 | 0.01 | 0.00 | -0.00 | buy |
| Sageworth Trust Co | 38,088 | 110,334 | +72,246 | 0.01 | 0.03 | +0.01 | buy |
| GABELLI FUNDS LLC | 138,000 | 177,000 | +39,000 | 0.01 | 0.01 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 491,257 | 473,298 | +17,959 | 0.01 | 0.01 | -0.01 | sell |
| Inspire Investing, LLC | 65,271 | 81,122 | +15,851 | 0.04 | 0.04 | -0.00 | buy |
| GRACE & WHITE INC /NY | 14,000 | 28,000 | +14,000 | 0.02 | 0.02 | +0.01 | buy |
| Byrne Asset Management LLC | 4,000 | 13,599 | +9,599 | 0.02 | 0.04 | +0.02 | buy |
| GAMCO INVESTORS, INC. ET AL | 529,234 | 535,180 | +5,946 | 0.03 | 0.02 | -0.01 | buy |
| SummerHaven Investment Management, LLC | 109,471 | 112,313 | +2,842 | 0.42 | 0.33 | -0.09 | buy |
| Corton Capital Inc. | 17,130 | 19,801 | +2,671 | 0.06 | 0.27 | +0.21 | buy |
| CWA Asset Management Group, LLC | 10,050 | 10,401 | +351 | 0.00 | 0.00 | -0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 25,600 | 25,625 | +25 | 0.03 | 0.02 | -0.01 | buy |
| Compass Wealth Management LLC | 50 | 25 | -25 | 0.00 | 0.00 | -0.00 | sell |
| CIM INVESTMENT MANAGEMENT INC | 14,685 | 14,343 | -342 | 0.03 | 0.01 | -0.01 | sell |
| Addison Capital Co | 11,756 | 10,861 | -895 | 0.03 | 0.02 | -0.01 | sell |
| Teza Capital Management LLC | 46,075 | 44,073 | -2,002 | 0.04 | 0.08 | +0.04 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 431,215 | 426,809 | -4,406 | 0.15 | 0.10 | -0.04 | sell |
| Nebula Research & Development LLC | 102,630 | 96,337 | -6,293 | 0.07 | 0.04 | -0.04 | sell |
| Madison Asset Management, LLC | 582,645 | 576,039 | -6,606 | 0.04 | 0.03 | -0.01 | sell |
| Leeward Investments, LLC - MA | 384,150 | 370,975 | -13,175 | 0.12 | 0.08 | -0.04 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,314,090 | 1,298,650 | -15,440 | 0.03 | 0.02 | -0.01 | sell |
| MOODY NATIONAL BANK TRUST DIVISION | 64,290 | 11,511 | -52,779 | 0.04 | 0.00 | -0.04 | sell |
| Raiffeisen Bank International AG | 2,061,999 | 520,000 | -1,541,999 | 0.19 | 0.03 | -0.16 | sell |