| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LSV ASSET MANAGEMENT | 427,638 | 477,638 | +50,000 | 0.03 | 0.03 | 0.00 | buy |
| ProShare Advisors LLC | 267,974 | 298,325 | +30,351 | 0.03 | 0.02 | 0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 15,690 | 36,446 | +20,756 | 0.05 | 0.10 | 0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 602,224 | 594,576 | +7,648 | 0.20 | 0.16 | 0.00 | sell |
| GW&K Investment Management, LLC | 74,368 | 72,413 | +1,955 | 0.02 | 0.02 | -0.00 | sell |
| Smithfield Trust Co | 50,652 | 49,152 | +1,500 | 0.10 | 0.08 | 0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 38,320 | 39,599 | +1,279 | 0.02 | 0.01 | 0.00 | buy |
| Brandywine Global Investment Management, LLC | 145,129 | 145,228 | +99 | 0.04 | 0.03 | -0.00 | buy |
| Truepoint, Inc. | 33,443 | 33,444 | +1 | 0.04 | 0.03 | -0.01 | buy |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 22,229 | 17,800 | -4,429 | 0.37 | 0.07 | -0.30 | sell |