| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FULLER & THALER ASSET MANAGEMENT, INC. | 7,339,900 | 6,658,060 | +681,840 | 0.31 | 0.23 | -0.08 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 215,639 | 287,423 | +71,784 | 0.21 | 0.23 | 0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 22,318 | 78,098 | +55,780 | 0.01 | 0.02 | +0.01 | buy |
| Penserra Capital Management LLC | 139,225 | 127,709 | +11,516 | 0.02 | 0.02 | -0.01 | sell |
| Kendall Capital Management | 28,150 | 20,900 | +7,250 | 0.08 | 0.04 | 0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 201,326 | 202,218 | +892 | 0.03 | 0.03 | 0.00 | buy |
| ST GERMAIN D J CO INC | 550 | 500 | -50 | 0.00 | 0.00 | -0.00 | sell |