| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRUDENTIAL FINANCIAL INC | 424,932 | 373,432 | +51,500 | 0.01 | 0.01 | 0.00 | sell |
| LSV ASSET MANAGEMENT | 2,042,604 | 2,090,671 | +48,067 | 0.10 | 0.09 | -0.01 | buy |
| Brandywine Global Investment Management, LLC | 120,190 | 150,609 | +30,419 | 0.02 | 0.02 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 352,472 | 381,329 | +28,857 | 0.16 | 0.16 | 0.00 | buy |
| Empowered Funds, LLC | 165,472 | 194,329 | +28,857 | 0.09 | 0.07 | -0.02 | buy |
| ALGERT GLOBAL LLC | 95,230 | 110,180 | +14,950 | 0.08 | 0.09 | 0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 303,027 | 294,823 | +8,204 | 0.01 | 0.01 | 0.00 | sell |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 13,973 | 17,524 | +3,551 | 0.07 | 0.07 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 245,161 | 247,898 | +2,737 | 0.01 | 0.01 | 0.00 | buy |
| Quarry LP | 662 | 3,079 | +2,417 | 0.01 | 0.03 | 0.00 | buy |
| BAILARD, INC. | 32,726 | 33,926 | +1,200 | 0.02 | 0.02 | -0.00 | buy |
| EMC Capital Management | 4,895 | 5,417 | +522 | 0.07 | 0.07 | -0.00 | buy |
| Independent Advisor Alliance | 53,696 | 54,216 | +520 | 0.04 | 0.04 | -0.00 | buy |
| Cypress Capital, LLC | 11,556 | 11,979 | +423 | 0.08 | 0.07 | 0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 10,296 | 9,839 | -457 | 0.01 | 0.01 | -0.00 | sell |
| Round Hill Asset Management | 51,923 | 51,273 | -650 | 0.70 | 0.64 | -0.06 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,291,584 | 1,290,325 | -1,259 | 0.08 | 0.07 | -0.01 | sell |
| Truvestments Capital LLC | 8,042 | 5,526 | -2,516 | 0.08 | 0.04 | -0.03 | sell |
| Nebula Research & Development LLC | 29,968 | 24,342 | -5,626 | 0.19 | 0.11 | -0.09 | sell |
| Westside Investment Management, Inc. | 60,985 | 53,110 | -7,875 | 0.33 | 0.26 | -0.07 | sell |
| DEPRINCE RACE & ZOLLO INC | 1,861,860 | 1,844,938 | -16,922 | 0.90 | 0.82 | -0.08 | sell |
| AMERICAN CENTURY COMPANIES INC | 2,893,855 | 2,771,839 | -122,016 | 0.04 | 0.04 | -0.01 | sell |