| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 624,815 | 377,818 | +246,997 | 0.00 | 0.00 | 0.00 | sell |
| SG Capital Management LLC | 341,652 | 585,478 | +243,826 | 0.69 | 0.79 | +0.11 | buy |
| CSS LLC/IL | 138,518 | 370,020 | +231,502 | 0.01 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 189,395 | 125,645 | +63,750 | 0.04 | 0.02 | 0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 182,209 | 200,942 | +18,733 | 0.00 | 0.00 | -0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 55,500 | 62,900 | +7,400 | 0.00 | 0.00 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 141,989 | 141,996 | +7 | 0.01 | 0.01 | -0.00 | buy |
| Apollon Wealth Management, LLC | 39,365 | 39,209 | -156 | 0.01 | 0.01 | -0.00 | sell |
| Clearbridge Investments, LLC | 1,736,899 | 1,726,932 | -9,967 | 0.01 | 0.01 | -0.00 | sell |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 161,166 | 145,050 | -16,116 | 0.06 | 0.03 | -0.02 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 604,244 | 582,499 | -21,745 | 0.02 | 0.01 | -0.01 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 66,332 | 33,042 | -33,290 | 0.03 | 0.01 | -0.02 | sell |