| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 303,640 | 353,820 | +50,180 | 0.02 | 0.02 | +0.00 | buy |
| Rafferty Asset Management, LLC | 15,585 | 18,495 | +2,910 | 0.00 | 0.00 | -0.00 | buy |
| Valeo Financial Advisors, LLC | 18,171 | 19,126 | +955 | 0.01 | 0.01 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 101,704 | 101,427 | +277 | 0.04 | 0.04 | 0.00 | sell |
| Brandywine Global Investment Management, LLC | 48,677 | 46,977 | -1,700 | 0.01 | 0.01 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 43,237 | 39,634 | -3,603 | 0.02 | 0.02 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 387,389 | 365,189 | -22,200 | 0.02 | 0.01 | -0.00 | sell |