| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Partners | 1,575,896 | 2,521,452 | +945,556 | 0.01 | 0.02 | +0.00 | buy |
| Advisors Asset Management, Inc. | 421,986 | 217,685 | +204,301 | 0.06 | 0.02 | 0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 125,890 | 197,383 | +71,493 | 0.01 | 0.02 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 121,097 | 162,238 | +41,141 | 0.09 | 0.08 | 0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 12,743 | 24,642 | +11,899 | 0.01 | 0.01 | +0.01 | buy |
| Tolleson Wealth Management, Inc. | 29,245 | 32,045 | +2,800 | 0.04 | 0.03 | -0.01 | buy |
| PDT Partners, LLC | 50,243 | 52,743 | +2,500 | 0.03 | 0.02 | -0.01 | buy |
| Cambria Investment Management, L.P. | 14,061 | 15,391 | +1,330 | 0.01 | 0.01 | -0.00 | buy |
| Twelve Points Wealth Management LLC | 24,627 | 25,908 | +1,281 | 0.05 | 0.04 | -0.01 | buy |
| Petrus Trust Company, LTA | 48,507 | 47,637 | -870 | 0.03 | 0.03 | -0.00 | sell |
| Polymer Capital Management (US) LLC | 31,263 | 27,509 | -3,754 | 0.07 | 0.03 | -0.04 | sell |
| First Eagle Investment Management, LLC | 504,177 | 433,047 | -71,130 | 0.01 | 0.01 | -0.00 | sell |
| LUMINUS MANAGEMENT LLC | 549,865 | 435,459 | -114,406 | 1.36 | 0.70 | -0.66 | sell |