| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 170,494 | 257,579 | +87,085 | 0.01 | 0.01 | +0.00 | buy |
| Heartland Bank & Trust Co | 11,820 | 16,760 | +4,940 | 0.12 | 0.18 | +0.06 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 19,207 | 21,876 | +2,669 | 0.01 | 0.01 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 19,647 | 20,712 | +1,065 | 0.02 | 0.02 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 45,801 | 45,782 | -19 | 0.03 | 0.03 | +0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 17,949 | 17,913 | -36 | 0.00 | 0.00 | -0.00 | sell |
| Integrated Quantitative Investments LLC | 8,904 | 7,949 | -955 | 0.06 | 0.04 | -0.02 | sell |
| ROYCE & ASSOCIATES LP | 288,140 | 270,937 | -17,203 | 0.07 | 0.07 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 190,478 | 170,178 | -20,300 | 0.01 | 0.01 | -0.00 | sell |