| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Grantham, Mayo, Van Otterloo & Co. LLC | 39,724 | 50,929 | +11,205 | 0.02 | 0.02 | +0.00 | buy |
| Ausbil Investment Management Ltd | 1,544 | 4,490 | +2,946 | 0.10 | 0.26 | +0.16 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 6,359 | 9,040 | +2,681 | 0.02 | 0.02 | +0.01 | buy |
| BOSUN ASSET MANAGEMENT, LLC | 3,851 | 6,222 | +2,371 | 0.28 | 0.46 | +0.18 | buy |
| Cardinal Capital Management | 8,158 | 9,255 | +1,097 | 0.17 | 0.19 | +0.02 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 19,620 | 19,820 | +200 | 0.01 | 0.01 | +0.00 | buy |
| Baker Ellis Asset Management LLC | 5,320 | 5,310 | -10 | 0.10 | 0.10 | -0.00 | sell |
| WealthCollab, LLC | 79 | 64 | -15 | 0.01 | 0.01 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 2,905 | 2,874 | -31 | 0.01 | 0.01 | -0.00 | sell |
| Carnegie Investment Counsel | 7,633 | 6,853 | -780 | 0.03 | 0.03 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 329,672 | 309,687 | -19,985 | 0.38 | 0.36 | -0.02 | sell |