| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 11,342 | 12,988 | +1,646 | 0.02 | 0.02 | +0.00 | buy |
| Nippon Life Global Investors Americas, Inc. | 2,640 | 3,340 | +700 | 0.03 | 0.03 | +0.01 | buy |
| ING GROEP NV | 2,311 | 2,275 | -36 | 0.00 | 0.00 | -0.00 | sell |
| DEPRINCE RACE & ZOLLO INC | 120,815 | 120,545 | -270 | 0.56 | 0.50 | -0.06 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 2,803 | 1,521 | -1,282 | 0.01 | 0.01 | -0.01 | sell |
| PARK AVENUE SECURITIES LLC | 7,937 | 5,769 | -2,168 | 0.02 | 0.01 | -0.01 | sell |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | 30,152 | 27,817 | -2,335 | 1.18 | 1.04 | -0.14 | sell |