| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 195,270 | 285,700 | +90,430 | 0.02 | 0.02 | 0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 245,204 | 164,858 | +80,346 | 0.16 | 0.07 | 0.00 | sell |
| Pacific Ridge Capital Partners, LLC | 24,730 | 47,195 | +22,465 | 0.14 | 0.19 | +0.05 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 676,089 | 694,469 | +18,380 | 0.02 | 0.02 | -0.00 | buy |
| Bernardo Wealth Planning LLC | 13,780 | 11,049 | +2,731 | 0.14 | 0.08 | 0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 41,937 | 40,755 | +1,182 | 0.00 | 0.00 | 0.00 | sell |
| Apexium Financial, LP | 15,902 | 15,052 | +850 | 0.04 | 0.02 | 0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 10,616 | 10,555 | +61 | 0.01 | 0.01 | 0.00 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 22,335 | 22,281 | +54 | 0.00 | 0.00 | -0.00 | sell |