| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Advisors Preferred, LLC | 20,838 | 141,616 | +120,778 | 0.07 | 0.54 | +0.47 | buy |
| PRUDENTIAL FINANCIAL INC | 373,432 | 438,827 | +65,395 | 0.01 | 0.02 | 0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 1,844,938 | 1,907,463 | +62,525 | 0.82 | 0.96 | +0.14 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 109,411 | 160,293 | +50,882 | 0.01 | 0.02 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 294,823 | 247,864 | +46,959 | 0.01 | 0.00 | 0.00 | sell |
| LSV ASSET MANAGEMENT | 2,090,671 | 2,112,423 | +21,752 | 0.09 | 0.10 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 381,329 | 396,269 | +14,940 | 0.16 | 0.21 | 0.00 | buy |
| Empowered Funds, LLC | 194,329 | 209,269 | +14,940 | 0.07 | 0.08 | +0.01 | buy |
| ALGERT GLOBAL LLC | 110,180 | 122,165 | +11,985 | 0.09 | 0.09 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 247,898 | 259,138 | +11,240 | 0.01 | 0.01 | 0.00 | buy |
| AlphaQuest LLC | 21,472 | 31,952 | +10,480 | 0.08 | 0.10 | 0.00 | buy |
| Cambria Investment Management, L.P. | 13,034 | 18,379 | +5,345 | 0.02 | 0.03 | +0.01 | buy |
| Nebula Research & Development LLC | 24,342 | 27,429 | +3,087 | 0.11 | 0.10 | -0.01 | buy |
| Cypress Capital, LLC | 11,979 | 10,783 | +1,196 | 0.07 | 0.07 | 0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 9,839 | 9,873 | +34 | 0.01 | 0.01 | +0.00 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 13,144 | 11,554 | -1,590 | 0.01 | 0.01 | +0.00 | sell |
| Round Hill Asset Management | 51,273 | 49,573 | -1,700 | 0.64 | 0.71 | +0.07 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,290,325 | 1,287,256 | -3,069 | 0.07 | 0.08 | +0.01 | sell |
| ARISTEIA CAPITAL, L.L.C. | 18,230 | 13,349 | -4,881 | 0.01 | 0.01 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 150,609 | 143,627 | -6,982 | 0.02 | 0.02 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 2,771,839 | 2,078,952 | -692,887 | 0.04 | 0.03 | -0.01 | sell |