| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALGERT GLOBAL LLC | 55,326 | 39,726 | +15,600 | 0.08 | 0.05 | 0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 344,020 | 356,410 | +12,390 | 0.04 | 0.04 | 0.00 | buy |
| TECTONIC ADVISORS LLC | 24,536 | 31,828 | +7,292 | 0.10 | 0.12 | 0.00 | buy |
| DENALI ADVISORS LLC | 131,600 | 124,800 | +6,800 | 1.62 | 1.38 | 0.00 | sell |
| DUALITY ADVISERS, LP | 14,681 | 8,489 | +6,192 | 0.05 | 0.03 | 0.00 | sell |
| Allred Capital Management, LLC | 14,442 | 12,456 | +1,986 | 0.23 | 0.19 | 0.00 | sell |
| Brandywine Global Investment Management, LLC | 217,174 | 217,320 | +146 | 0.05 | 0.06 | +0.00 | buy |
| WADDELL & ASSOCIATES, LLC | 9,496 | 9,579 | +83 | 0.04 | 0.04 | 0.00 | buy |
| Hilltop Holdings Inc. | 8,469 | 8,471 | +2 | 0.03 | 0.03 | 0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 414,024 | 397,031 | -16,993 | 0.01 | 0.01 | -0.00 | sell |