| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Brandywine Global Investment Management, LLC | 30,900 | 55,400 | +24,500 | 0.00 | 0.01 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 16,291 | 22,828 | +6,537 | 0.04 | 0.09 | +0.06 | buy |
| Quartz Partners, LLC | 144,580 | 143,372 | -1,208 | 1.27 | 1.64 | +0.37 | sell |
| Nebula Research & Development LLC | 20,703 | 13,939 | -6,764 | 0.03 | 0.03 | +0.00 | sell |
| Integrated Quantitative Investments LLC | 18,150 | 11,048 | -7,102 | 0.13 | 0.08 | -0.05 | sell |
| WINTON GROUP Ltd | 29,952 | 12,543 | -17,409 | 0.03 | 0.02 | -0.01 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 54,380 | 30,336 | -24,044 | 0.02 | 0.02 | -0.00 | sell |
| Boston Partners | 79,506 | 45,018 | -34,488 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 70,699 | 28,815 | -41,884 | 0.01 | 0.02 | +0.01 | sell |
| SEGALL BRYANT & HAMILL, LLC | 341,439 | 184,861 | -156,578 | 0.08 | 0.06 | -0.01 | sell |
| Pacific Ridge Capital Partners, LLC | 776,095 | 360,683 | -415,412 | 2.95 | 2.15 | -0.80 | sell |