| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Partners | 283,980 | 347,986 | +64,006 | 0.01 | 0.01 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 264,090 | 289,290 | +25,200 | 0.03 | 0.03 | +0.00 | buy |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 15,295 | 21,628 | +6,333 | 0.09 | 0.14 | +0.04 | buy |
| Summit Global Investments | 10,318 | 15,631 | +5,313 | 0.02 | 0.03 | +0.01 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 60,000 | 64,992 | +4,992 | 0.31 | 0.35 | +0.04 | buy |
| BAILARD, INC. | 18,760 | 21,260 | +2,500 | 0.02 | 0.02 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 9,574 | 11,583 | +2,009 | 0.00 | 0.00 | +0.00 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 10,172 | 10,173 | +1 | 0.01 | 0.01 | +0.00 | buy |
| Capital Asset Advisory Services LLC | 10,172 | 10,173 | +1 | 0.02 | 0.02 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 20,219 | 19,486 | -733 | 0.01 | 0.01 | +0.00 | sell |
| Brandywine Global Investment Management, LLC | 27,638 | 26,438 | -1,200 | 0.01 | 0.01 | +0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 90,434 | 86,388 | -4,046 | 0.01 | 0.01 | -0.00 | sell |
| Informed Momentum Co LLC | 26,864 | 22,506 | -4,358 | 0.13 | 0.11 | -0.02 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 57,744 | 52,041 | -5,703 | 0.04 | 0.04 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 467,270 | 419,170 | -48,100 | 0.03 | 0.03 | +0.00 | sell |
| FJ Capital Management LLC | 805,367 | 670,484 | -134,883 | 2.81 | 2.71 | -0.10 | sell |