| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GREAT LAKES ADVISORS, LLC | 53,374 | 68,851 | +15,477 | 0.03 | 0.02 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 56,925 | 64,541 | +7,616 | 0.08 | 0.06 | -0.01 | buy |
| Cornerstone Investment Partners, LLC | 5,232 | 5,234 | +2 | 0.02 | 0.01 | -0.00 | buy |
| Frazier Financial Advisors, LLC | 61 | 7 | -54 | 0.00 | 0.00 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 78,644 | 74,223 | -4,421 | 0.06 | 0.04 | -0.02 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,239,213 | 1,220,676 | -18,537 | 0.28 | 0.18 | -0.10 | sell |