| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PAR CAPITAL MANAGEMENT INC | 27,000 | 238,441 | +211,441 | 0.02 | 0.34 | +0.32 | buy |
| AMERICAN CENTURY COMPANIES INC | 550,502 | 619,594 | +69,092 | 0.01 | 0.02 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 305,280 | 291,844 | +13,436 | 0.18 | 0.29 | 0.00 | sell |
| JUPITER ASSET MANAGEMENT LTD | 17,934 | 6,717 | +11,217 | 0.01 | 0.00 | 0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 287,327 | 280,503 | +6,824 | 0.01 | 0.02 | 0.00 | sell |
| Penserra Capital Management LLC | 8,422 | 5,203 | +3,219 | 0.00 | 0.00 | +0.00 | sell |
| TOWNSQUARE CAPITAL LLC | 38,228 | 37,360 | +868 | 0.02 | 0.03 | 0.00 | sell |
| Versant Capital Management, Inc | 828 | 861 | +33 | 0.01 | 0.01 | 0.00 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 55,226 | 26,506 | -28,720 | 0.03 | 0.03 | -0.00 | sell |