| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DEPRINCE RACE & ZOLLO INC | 155,028 | 260,468 | +105,440 | 0.08 | 0.13 | 0.00 | buy |
| DENALI ADVISORS LLC | 1,000 | 8,700 | +7,700 | 0.01 | 0.06 | 0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 42,500 | 47,583 | +5,083 | 0.03 | 0.02 | 0.00 | buy |
| LSV ASSET MANAGEMENT | 196,454 | 195,154 | +1,300 | 0.01 | 0.01 | 0.00 | sell |
| Select Equity Group, L.P. | 57,193 | 56,659 | +534 | 0.00 | 0.00 | -0.00 | sell |