| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 330,736 | 252,261 | +78,475 | 0.01 | 0.01 | 0.00 | sell |
| LSV ASSET MANAGEMENT | 2,002,004 | 2,027,704 | +25,700 | 0.08 | 0.09 | +0.01 | buy |
| BAILARD, INC. | 12,700 | 32,726 | +20,026 | 0.01 | 0.02 | +0.01 | buy |
| Brandywine Global Investment Management, LLC | 113,870 | 132,446 | +18,576 | 0.02 | 0.02 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 290,424 | 301,800 | +11,376 | 0.12 | 0.14 | 0.00 | buy |
| Empowered Funds, LLC | 128,424 | 139,800 | +11,376 | 0.08 | 0.08 | -0.00 | buy |
| EMC Capital Management | 3,000 | 4,895 | +1,895 | 0.12 | 0.07 | -0.05 | buy |
| Cypress Capital, LLC | 14,324 | 12,561 | +1,763 | 0.08 | 0.07 | 0.00 | sell |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 14,481 | 14,441 | -40 | 0.08 | 0.09 | +0.01 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 10,580 | 10,486 | -94 | 0.01 | 0.01 | +0.00 | sell |
| Truvestments Capital LLC | 9,821 | 8,785 | -1,036 | 0.09 | 0.09 | +0.00 | sell |
| Round Hill Asset Management | 53,358 | 52,023 | -1,335 | 0.58 | 0.65 | +0.07 | sell |
| Westside Investment Management, Inc. | 66,240 | 64,210 | -2,030 | 0.33 | 0.35 | +0.02 | sell |
| JUPITER ASSET MANAGEMENT LTD | 42,393 | 40,234 | -2,159 | 0.01 | 0.01 | +0.00 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 60,372 | 27,301 | -33,071 | 0.00 | 0.00 | -0.00 | sell |
| DEPRINCE RACE & ZOLLO INC | 2,014,434 | 1,950,439 | -63,995 | 0.81 | 0.90 | +0.09 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,419,323 | 1,317,615 | -101,708 | 0.08 | 0.08 | +0.00 | sell |
| Boundary Creek Advisors LP | 690,328 | 315,629 | -374,699 | 5.74 | 3.68 | -2.06 | sell |