| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GSA CAPITAL PARTNERS LLP | 59,596 | 35,941 | +23,655 | 0.09 | 0.08 | 0.00 | sell |
| Americana Partners, LLC | 159,200 | 165,355 | +6,155 | 0.09 | 0.15 | +0.06 | buy |
| Ascent Group, LLC | 10,477 | 14,223 | +3,746 | 0.01 | 0.01 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 84,584 | 85,785 | +1,201 | 0.03 | 0.06 | +0.02 | buy |
| Significant Wealth Partners LLC | 15,668 | 16,142 | +474 | 0.12 | 0.21 | +0.09 | buy |
| Unison Advisors LLC | 40,202 | 40,407 | +205 | 0.08 | 0.12 | +0.04 | buy |
| KAHN BROTHERS GROUP INC | 202,608 | 198,999 | -3,609 | 0.62 | 1.07 | +0.46 | sell |
| WINTON GROUP Ltd | 23,673 | 19,784 | -3,889 | 0.02 | 0.03 | +0.01 | sell |