| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DEPRINCE RACE & ZOLLO INC | 202,511 | 258,478 | +55,967 | 0.08 | 0.10 | +0.02 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 666,449 | 704,036 | +37,587 | 0.10 | 0.11 | +0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 20,443 | 37,076 | +16,633 | 0.25 | 0.01 | -0.24 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 4,655 | 4,595 | +60 | 0.01 | 0.01 | 0.00 | sell |
| Kensington Investment Counsel, LLC | 10,621 | 10,428 | -193 | 0.08 | 0.09 | +0.01 | sell |
| Linden Thomas Advisory Services, LLC | 47,212 | 46,065 | -1,147 | 0.09 | 0.10 | +0.01 | sell |
| Inspire Investing, LLC | 24,130 | 22,624 | -1,506 | 0.04 | 0.04 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 257,920 | 252,804 | -5,116 | 0.02 | 0.02 | +0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 19,961 | 12,197 | -7,764 | 0.05 | 0.02 | -0.03 | sell |
| VELA Investment Management, LLC | 198,351 | 185,006 | -13,345 | 1.08 | 1.03 | -0.06 | sell |
| DENALI ADVISORS LLC | 76,508 | 46,566 | -29,942 | 0.16 | 0.11 | -0.06 | sell |
| Numerai GP LLC | 63,293 | 30,590 | -32,703 | 0.17 | 0.08 | -0.09 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 141,183 | 105,378 | -35,805 | 0.04 | 0.03 | -0.01 | sell |
| ROYCE & ASSOCIATES LP | 1,238,420 | 1,052,461 | -185,959 | 0.23 | 0.22 | -0.01 | sell |