| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DEPRINCE RACE & ZOLLO INC | 253,562 | 80,531 | +173,031 | 0.20 | 0.07 | 0.00 | sell |
| Ceredex Value Advisors LLC | 215,613 | 211,213 | +4,400 | 0.11 | 0.13 | 0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 338,203 | 342,459 | +4,256 | 0.01 | 0.01 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 281,485 | 285,639 | +4,154 | 0.26 | 0.27 | 0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 14,010 | 12,052 | +1,958 | 0.01 | 0.00 | 0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 20,500 | 22,300 | +1,800 | 0.01 | 0.01 | 0.00 | buy |
| Beacon Pointe Advisors, LLC | 7,600 | 6,200 | +1,400 | 0.00 | 0.00 | 0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 106,797 | 105,814 | +983 | 0.00 | 0.01 | 0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 11,075 | 11,013 | +62 | 0.02 | 0.02 | 0.00 | sell |
| Brandywine Global Investment Management, LLC | 86,268 | 86,327 | +59 | 0.02 | 0.03 | +0.00 | buy |
| Versant Capital Management, Inc | 730 | 728 | +2 | 0.01 | 0.01 | 0.00 | sell |
| BESSEMER GROUP INC | 6,780 | 6,290 | -490 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,265,020 | 4,075,166 | -189,854 | 0.02 | 0.02 | +0.00 | sell |