| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SILVERBACK ASSET MANAGEMENT LLC | 69,061 | 0 | +69,061 | 0.02 | 0.02 | 0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 255,378 | 239,117 | +16,261 | 0.00 | 0.00 | 0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 206,300 | 214,400 | +8,100 | 0.01 | 0.01 | 0.00 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 162,300 | 161,200 | -1,100 | 0.00 | 0.00 | -0.00 | sell |