| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | 1,151,380 | 826,851 | +324,529 | 0.03 | 0.02 | 0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 777,355 | 1,057,700 | +280,345 | 0.15 | 0.25 | 0.00 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 1,522,074 | 1,739,189 | +217,115 | 0.77 | 1.25 | +0.48 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 2,241,362 | 2,077,033 | +164,329 | 0.06 | 0.06 | 0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 267,499 | 409,546 | +142,047 | 0.08 | 0.16 | 0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 294,508 | 209,777 | +84,731 | 0.00 | 0.00 | 0.00 | sell |
| Cresset Asset Management, LLC | 198,590 | 263,870 | +65,280 | 0.03 | 0.02 | 0.00 | buy |
| ALGERT GLOBAL LLC | 211,971 | 175,761 | +36,210 | 0.07 | 0.07 | 0.00 | sell |
| NATIXIS | 29,894 | 26,330 | +3,564 | 0.00 | 0.00 | 0.00 | sell |
| Empowered Funds, LLC | 48,602 | 48,017 | +585 | 0.02 | 0.02 | -0.00 | sell |