| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 2,510,550 | 2,557,960 | +47,410 | 0.17 | 0.17 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 421,709 | 449,213 | +27,504 | 0.02 | 0.02 | 0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 33,172 | 39,686 | +6,514 | 0.02 | 0.02 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 27,104 | 23,154 | +3,950 | 0.01 | 0.00 | 0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 510,753 | 513,791 | +3,038 | 0.24 | 0.22 | 0.00 | buy |
| LSV ASSET MANAGEMENT | 157,800 | 155,800 | +2,000 | 0.01 | 0.01 | 0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 17,015 | 16,920 | +95 | 0.01 | 0.01 | 0.00 | sell |
| Pacific Ridge Capital Partners, LLC | 52,410 | 52,503 | +93 | 0.23 | 0.21 | -0.02 | buy |
| Versant Capital Management, Inc | 883 | 861 | +22 | 0.01 | 0.00 | 0.00 | sell |