| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Brandywine Global Investment Management, LLC | 12,400 | 30,900 | +18,500 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 39,145 | 54,380 | +15,235 | 0.01 | 0.02 | +0.01 | buy |
| BAILARD, INC. | 16,679 | 24,779 | +8,100 | 0.01 | 0.01 | +0.00 | buy |
| Heron Bay Capital Management | 12,925 | 19,175 | +6,250 | 0.03 | 0.06 | +0.03 | buy |
| Boston Partners | 76,397 | 79,506 | +3,109 | 0.00 | 0.00 | +0.00 | buy |
| Triumph Capital Management | 10,019 | 10,172 | +153 | 0.04 | 0.05 | +0.01 | buy |
| Nebula Research & Development LLC | 20,658 | 20,703 | +45 | 0.03 | 0.03 | -0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 348,556 | 341,439 | -7,117 | 0.06 | 0.08 | +0.02 | sell |
| SHERBROOKE PARK ADVISERS LLC | 18,190 | 10,129 | -8,061 | 0.07 | 0.07 | -0.00 | sell |
| WINTON GROUP Ltd | 46,519 | 29,952 | -16,567 | 0.04 | 0.03 | -0.01 | sell |
| Pacific Ridge Capital Partners, LLC | 813,557 | 776,095 | -37,462 | 2.26 | 2.95 | +0.69 | sell |