| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LSV ASSET MANAGEMENT | 265,476 | 28,504 | +236,972 | 0.02 | 0.00 | 0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 180,668 | 242,221 | +61,553 | 0.01 | 0.02 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 117,394 | 107,968 | +9,426 | 0.03 | 0.03 | +0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 255,123 | 246,063 | +9,060 | 0.04 | 0.05 | 0.00 | sell |
| JUPITER ASSET MANAGEMENT LTD | 26,562 | 18,049 | +8,513 | 0.01 | 0.01 | 0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 12,085 | 10,376 | +1,709 | 0.01 | 0.01 | 0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 24,304 | 25,304 | +1,000 | 0.00 | 0.01 | 0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 57,765 | 58,571 | +806 | 0.06 | 0.07 | 0.00 | buy |
| Claret Asset Management Corp | 11,767 | 11,422 | +345 | 0.09 | 0.11 | 0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 10,435 | 10,190 | +245 | 0.01 | 0.01 | 0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 4,680 | 4,653 | +27 | 0.01 | 0.01 | 0.00 | sell |
| OAK ASSOCIATES LTD /OH/ | 25,952 | 16,411 | -9,541 | 0.08 | 0.07 | -0.02 | sell |