| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LSV ASSET MANAGEMENT | 2,686,593 | 3,073,488 | +386,895 | 0.02 | 0.03 | 0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,073,370 | 1,400,140 | +326,770 | 0.02 | 0.02 | 0.00 | buy |
| BAILARD, INC. | 78,315 | 118,415 | +40,100 | 0.01 | 0.02 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 58,100 | 66,100 | +8,000 | 0.00 | 0.00 | +0.00 | buy |
| BARD ASSOCIATES INC | 350,530 | 348,530 | +2,000 | 0.57 | 0.55 | 0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 150,511 | 106,949 | -43,562 | 0.01 | 0.01 | -0.00 | sell |