| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PZENA INVESTMENT MANAGEMENT LLC | 756,227 | 985,331 | +229,104 | 0.14 | 0.09 | -0.05 | buy |
| Invenomic Capital Management LP | 238,791 | 328,722 | +89,931 | 0.65 | 0.53 | -0.12 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 224,160 | 273,020 | +48,860 | 0.04 | 0.03 | -0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 49,152 | 69,400 | +20,248 | 0.00 | 0.00 | -0.00 | buy |
| Villanova Investment Management Co LLC | 10,125 | 30,250 | +20,125 | 1.55 | 0.89 | -0.66 | buy |
| Pacific Ridge Capital Partners, LLC | 11,483 | 24,612 | +13,129 | 0.16 | 0.17 | +0.01 | buy |
| Gladstone Institutional Advisory LLC | 69,043 | 77,143 | +8,100 | 0.17 | 0.09 | -0.08 | buy |
| LSV ASSET MANAGEMENT | 69,408 | 76,892 | +7,484 | 0.01 | 0.01 | -0.00 | buy |
| Inspire Investing, LLC | 6,464 | 13,797 | +7,333 | 0.04 | 0.04 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 234,668 | 241,138 | +6,470 | 0.36 | 0.18 | -0.17 | buy |
| Counterpoint Mutual Funds LLC | 6,591 | 12,764 | +6,173 | 0.05 | 0.03 | -0.02 | buy |
| QSV Equity Investors LLC | 19,507 | 25,142 | +5,635 | 1.08 | 0.74 | -0.34 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 12,926 | 10,277 | +2,649 | 0.01 | 0.00 | 0.00 | sell |
| Erste Asset Management GmbH | 0 | 1,800 | +1,800 | 0.00 | 0.00 | +0.00 | buy |
| GHP Investment Advisors, Inc. | 142 | 194 | +52 | 0.00 | 0.00 | -0.00 | buy |
| Fisher Asset Management, LLC | 10,867 | 9,913 | -954 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 77,062 | 71,560 | -5,502 | 0.06 | 0.05 | -0.00 | sell |
| EARNEST PARTNERS LLC | 780,940 | 771,670 | -9,270 | 0.20 | 0.10 | -0.10 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 130,417 | 92,907 | -37,510 | 0.62 | 0.21 | -0.41 | sell |