| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DEPRINCE RACE & ZOLLO INC | 1,907,463 | 2,165,147 | +257,684 | 0.96 | 0.81 | -0.15 | buy |
| LAZARD ASSET MANAGEMENT LLC | 260,620 | 97,966 | +162,654 | 0.01 | 0.00 | 0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 247,864 | 304,080 | +56,216 | 0.00 | 0.01 | 0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 438,827 | 478,677 | +39,850 | 0.02 | 0.01 | 0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 160,293 | 186,766 | +26,473 | 0.02 | 0.02 | +0.00 | buy |
| Kendall Capital Management | 14,260 | 30,776 | +16,516 | 0.11 | 0.19 | +0.08 | buy |
| Dynamic Technology Lab Private Ltd | 28,053 | 43,105 | +15,052 | 0.07 | 0.09 | +0.02 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 396,269 | 407,391 | +11,122 | 0.21 | 0.17 | 0.00 | buy |
| Empowered Funds, LLC | 209,269 | 220,391 | +11,122 | 0.08 | 0.07 | -0.01 | buy |
| AlphaQuest LLC | 31,952 | 35,321 | +3,369 | 0.10 | 0.06 | 0.00 | buy |
| ALGERT GLOBAL LLC | 122,165 | 119,806 | +2,359 | 0.09 | 0.06 | 0.00 | sell |
| City Center Advisors, LLC | 16,139 | 16,645 | +506 | 0.39 | 0.36 | -0.03 | buy |
| Round Hill Asset Management | 49,573 | 50,058 | +485 | 0.71 | 0.65 | -0.06 | buy |
| Cypress Capital, LLC | 10,783 | 10,426 | +357 | 0.07 | 0.05 | 0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 20,722 | 20,729 | +7 | 0.01 | 0.01 | -0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 511 | 450 | -61 | 0.00 | 0.00 | -0.00 | sell |
| EMC Capital Management | 5,417 | 1,632 | -3,785 | 0.07 | 0.07 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 143,627 | 139,427 | -4,200 | 0.02 | 0.02 | -0.01 | sell |
| Cambria Investment Management, L.P. | 18,379 | 13,925 | -4,454 | 0.03 | 0.02 | -0.01 | sell |
| Nebula Research & Development LLC | 27,429 | 14,127 | -13,302 | 0.10 | 0.03 | -0.07 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,287,256 | 1,248,971 | -38,285 | 0.08 | 0.06 | -0.02 | sell |
| Advisors Preferred, LLC | 141,616 | 49,240 | -92,376 | 0.54 | 0.14 | -0.40 | sell |
| LSV ASSET MANAGEMENT | 2,112,423 | 2,014,831 | -97,592 | 0.10 | 0.08 | -0.02 | sell |
| AMERICAN CENTURY COMPANIES INC | 2,078,952 | 1,718,491 | -360,461 | 0.03 | 0.02 | -0.01 | sell |