| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SCHRODER INVESTMENT MANAGEMENT GROUP | 761,750 | 923,947 | +162,197 | 0.01 | 0.01 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 688,820 | 818,000 | +129,180 | 0.02 | 0.03 | 0.00 | buy |
| Ceredex Value Advisors LLC | 835,940 | 713,640 | +122,300 | 0.11 | 0.10 | 0.00 | sell |
| LSV ASSET MANAGEMENT | 1,181,829 | 1,159,493 | +22,336 | 0.02 | 0.02 | 0.00 | sell |
| Versant Capital Management, Inc | 954 | 2,094 | +1,140 | 0.00 | 0.01 | 0.00 | buy |
| Bradley & Co. Private Wealth Management, LLC | 6,110 | 6,590 | +480 | 0.05 | 0.06 | 0.00 | buy |