| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| LSV ASSET MANAGEMENT | 1,301,055 | 1,371,558 | +70,503 | 0.19 | 0.19 | +0.00 | buy |
| MARIETTA INVESTMENT PARTNERS LLC | 35,301 | 49,042 | +13,741 | 0.47 | 0.63 | +0.16 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 10,761 | 16,559 | +5,798 | 0.01 | 0.01 | +0.00 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 5,950 | 9,054 | +3,104 | 0.01 | 0.02 | +0.01 | buy |
| CWA Asset Management Group, LLC | 13,475 | 16,547 | +3,072 | 0.03 | 0.04 | +0.00 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 4,278 | 4,049 | -229 | 0.00 | 0.00 | -0.00 | sell |
| AZZAD ASSET MANAGEMENT INC /ADV | 12,121 | 11,884 | -237 | 0.08 | 0.08 | -0.00 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 11,250 | 10,950 | -300 | 0.01 | 0.01 | -0.00 | sell |
| PRAXIS INVESTMENT MANAGEMENT INC | 5,110 | 4,391 | -719 | 0.02 | 0.02 | -0.00 | sell |
| SHAKER INVESTMENTS LLC/OH | 18,701 | 17,183 | -1,518 | 0.52 | 0.51 | -0.02 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 77,913 | 61,685 | -16,228 | 0.08 | 0.06 | -0.02 | sell |