| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 694,763 | 782,462 | +87,699 | 0.10 | 0.11 | +0.01 | buy |
| Lodge Hill Capital, LLC | 905,014 | 926,014 | +21,000 | 4.53 | 4.26 | -0.27 | buy |
| Cullen Capital Management, LLC | 11,126 | 12,706 | +1,580 | 0.00 | 0.00 | +0.00 | buy |
| Central Pacific Bank - Trust Division | 4,674 | 5,304 | +630 | 0.02 | 0.01 | -0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 270,662 | 267,286 | -3,376 | 0.02 | 0.02 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 97,758 | 11,093 | -86,665 | 0.16 | 0.02 | -0.14 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 475,796 | 375,988 | -99,808 | 0.04 | 0.03 | -0.01 | sell |