| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LSV ASSET MANAGEMENT | 802,600 | 758,250 | +44,350 | 0.06 | 0.06 | 0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,214,846 | 2,203,772 | +11,074 | 0.45 | 0.43 | -0.02 | sell |
| Santori & Peters, Inc. | 69,014 | 73,377 | +4,363 | 1.30 | 1.25 | 0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 142,680 | 144,912 | +2,232 | 0.13 | 0.12 | 0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 13,821 | 11,793 | +2,028 | 0.01 | 0.00 | 0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 119,466 | 118,153 | +1,313 | 0.01 | 0.01 | 0.00 | sell |
| Pacific Ridge Capital Partners, LLC | 34,440 | 34,505 | +65 | 0.30 | 0.27 | -0.03 | buy |
| Brandywine Global Investment Management, LLC | 55,616 | 55,654 | +38 | 0.02 | 0.02 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 6,360 | 6,326 | +34 | 0.01 | 0.01 | 0.00 | sell |