| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 5,605 | 6,847 | +1,242 | 0.02 | 0.02 | -0.00 | buy |
| INGALLS & SNYDER LLC | 52,876 | 53,912 | +1,036 | 0.29 | 0.28 | -0.01 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 4,390 | 4,563 | +173 | 0.01 | 0.01 | -0.00 | buy |
| BOKF, NA | 2,252 | 2,233 | -19 | 0.01 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 9,235 | 9,205 | -30 | 0.04 | 0.03 | -0.01 | sell |
| Brandywine Global Investment Management, LLC | 13,910 | 13,510 | -400 | 0.02 | 0.01 | -0.00 | sell |
| GLOBEFLEX CAPITAL L P | 4,834 | 4,157 | -677 | 0.13 | 0.09 | -0.04 | sell |
| ROYCE & ASSOCIATES LP | 15,533 | 12,188 | -3,345 | 0.03 | 0.02 | -0.01 | sell |
| WINTON GROUP Ltd | 20,241 | 8,305 | -11,936 | 0.13 | 0.04 | -0.09 | sell |