| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PARADIGM CAPITAL MANAGEMENT INC/NY | 481,100 | 263,825 | +217,275 | 0.97 | 0.45 | -0.52 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 1,805,544 | 1,966,963 | +161,419 | 0.06 | 0.07 | +0.00 | buy |
| Profit Investment Management, LLC | 61,964 | 109,280 | +47,316 | 1.25 | 2.10 | 0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 151,624 | 191,061 | +39,437 | 0.01 | 0.01 | 0.00 | buy |
| LSV ASSET MANAGEMENT | 575,973 | 541,173 | +34,800 | 0.04 | 0.04 | 0.00 | sell |
| ALGERT GLOBAL LLC | 75,686 | 98,056 | +22,370 | 0.11 | 0.13 | 0.00 | buy |
| Hillsdale Investment Management Inc. | 164,256 | 145,856 | +18,400 | 0.43 | 0.40 | 0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 209,129 | 203,382 | +5,747 | 0.01 | 0.01 | 0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 84,239 | 88,389 | +4,150 | 0.01 | 0.01 | 0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 222,385 | 223,439 | +1,054 | 0.18 | 0.16 | 0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 9,711 | 10,725 | +1,014 | 0.00 | 0.00 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 65,934 | 66,279 | +345 | 0.02 | 0.02 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 10,791 | 10,469 | +322 | 0.00 | 0.00 | 0.00 | sell |
| FIRST HAWAIIAN BANK | 17,147 | 17,247 | +100 | 0.02 | 0.02 | -0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 316,619 | 304,049 | -12,570 | 0.28 | 0.24 | -0.03 | sell |