| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 2,252,936 | 2,535,192 | +282,256 | 0.23 | 0.22 | -0.01 | buy |
| Edgestream Partners, L.P. | 446,670 | 570,207 | +123,537 | 0.21 | 0.22 | +0.01 | buy |
| CLARK ESTATES INC/NY | 107,500 | 160,000 | +52,500 | 0.37 | 0.49 | +0.12 | buy |
| CAXTON ASSOCIATES LLP | 93,925 | 141,965 | +48,040 | 0.03 | 0.04 | +0.00 | buy |
| Van Hulzen Asset Management, LLC | 19,629 | 16,057 | -3,572 | 0.02 | 0.02 | -0.01 | sell |
| Headlands Technologies LLC | 84,692 | 76,179 | -8,513 | 0.14 | 0.11 | -0.03 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 318,552 | 40,358 | -278,194 | 0.02 | 0.00 | -0.02 | sell |
| River Road Asset Management, LLC | 2,999,314 | 2,577,795 | -421,519 | 0.49 | 0.38 | -0.11 | sell |
| Boston Trust Walden Corp | 3,635,464 | 1,787,765 | -1,847,699 | 0.43 | 0.18 | -0.25 | sell |