| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Partners | 287,065 | 344,715 | +57,650 | 0.01 | 0.01 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 164,098 | 201,095 | +36,997 | 0.06 | 0.07 | +0.01 | buy |
| Legato Capital Management LLC | 18,075 | 33,051 | +14,976 | 0.04 | 0.08 | +0.04 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 9,379 | 18,098 | +8,719 | 0.01 | 0.01 | +0.00 | buy |
| Pinnacle Wealth Management Advisory Group, LLC | 7,951 | 10,576 | +2,625 | 0.01 | 0.02 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 18,660 | 19,275 | +615 | 0.23 | 0.22 | -0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 10,717 | 6,882 | -3,835 | 0.00 | 0.00 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 89,692 | 84,359 | -5,333 | 0.03 | 0.03 | -0.00 | sell |
| G2 Investment Partners Management LLC | 209,516 | 57,736 | -151,780 | 1.38 | 0.32 | -1.06 | sell |