| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DEPRINCE RACE & ZOLLO INC | 1,945,631 | 2,014,434 | +68,803 | 0.72 | 0.81 | 0.00 | buy |
| Boundary Creek Advisors LP | 747,332 | 690,328 | +57,004 | 5.40 | 5.74 | 0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 2,794,484 | 2,809,059 | +14,575 | 0.04 | 0.04 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 52,235 | 42,393 | +9,842 | 0.01 | 0.01 | 0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 285,960 | 290,424 | +4,464 | 0.12 | 0.12 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 326,399 | 330,736 | +4,337 | 0.01 | 0.01 | 0.00 | buy |
| LSV ASSET MANAGEMENT | 2,002,904 | 2,002,004 | +900 | 0.07 | 0.08 | 0.00 | sell |
| Select Equity Group, L.P. | 75,809 | 76,541 | +732 | 0.00 | 0.01 | +0.00 | buy |
| Truvestments Capital LLC | 10,014 | 9,821 | +193 | 0.09 | 0.09 | 0.00 | sell |
| Cypress Capital, LLC | 14,273 | 14,324 | +51 | 0.08 | 0.08 | 0.00 | buy |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 17,212 | 14,481 | -2,731 | 0.09 | 0.08 | -0.00 | sell |
| BAILARD, INC. | 20,000 | 12,700 | -7,300 | 0.01 | 0.01 | -0.00 | sell |