| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 0 | 15,670 | +15,670 | 0.00 | 0.00 | +0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 797,912 | 806,333 | +8,421 | 1.01 | 1.01 | -0.00 | buy |
| ROYAL BANK OF CANADA | 7,571 | 10,923 | +3,352 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 24,834 | 27,528 | +2,694 | 0.03 | 0.03 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 2,260 | +2,260 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 1,493 | +1,493 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,120 | 1,149 | +29 | 0.00 | 0.00 | +0.00 | buy |