| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NOMURA HOLDINGS INC | 761,315 | 1,245,612 | +484,297 | 0.09 | 0.10 | 0.00 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 992,353 | 1,433,190 | +440,837 | 0.07 | 0.09 | +0.02 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 183,754 | 238,252 | +54,498 | 0.10 | 0.11 | 0.00 | buy |
| Petrus Trust Company, LTA | 11,939 | 17,575 | +5,636 | 0.02 | 0.04 | +0.01 | buy |
| Empowered Funds, LLC | 64,783 | 68,682 | +3,899 | 0.02 | 0.02 | -0.00 | buy |
| VIRTUS ADVISERS, LLC | 15,366 | 16,266 | +900 | 0.21 | 0.20 | -0.02 | buy |
| SummerHaven Investment Management, LLC | 30,574 | 31,295 | +721 | 0.45 | 0.40 | -0.05 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 22,048 | 22,325 | +277 | 0.00 | 0.00 | -0.00 | buy |
| CIBC WORLD MARKETS CORP | 102,340 | 101,253 | -1,087 | 0.02 | 0.01 | -0.00 | sell |
| Dana Investment Advisors, Inc. | 88,721 | 87,309 | -1,412 | 0.07 | 0.06 | -0.01 | sell |
| Brandywine Global Investment Management, LLC | 40,360 | 38,860 | -1,500 | 0.01 | 0.01 | -0.00 | sell |
| EMC Capital Management | 3,840 | 353 | -3,487 | 0.05 | 0.00 | -0.05 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 30,918 | 16,903 | -14,015 | 0.02 | 0.01 | -0.01 | sell |
| Fund 1 Investments, LLC | 1,097,850 | 1,074,472 | -23,378 | 3.95 | 3.00 | -0.94 | sell |