| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NOMURA HOLDINGS INC | 2,808,157 | 5,763,573 | +2,955,416 | 0.02 | 0.03 | 0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 385,387 | 413,038 | +27,651 | 0.01 | 0.01 | 0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 1,217,985 | 1,200,278 | -17,707 | 0.47 | 0.32 | -0.15 | sell |
| Wolf Hill Capital Management, LP | 1,445,934 | 76,000 | -1,369,934 | 0.19 | 0.01 | -0.18 | sell |