| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DEPRINCE RACE & ZOLLO INC | 39,117 | 93,169 | +54,052 | 0.03 | 0.06 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 765,276 | 729,276 | +36,000 | 0.05 | 0.04 | -0.01 | sell |
| THOMIST CAPITAL MANAGEMENT, LP | 9,000 | 22,940 | +13,940 | 0.12 | 0.20 | +0.08 | buy |
| Parvin Asset Management, LLC | 21,040 | 33,470 | +12,430 | 0.81 | 0.88 | +0.07 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 1,750 | 698 | +1,052 | 0.00 | 0.00 | 0.00 | sell |
| Unison Advisors LLC | 10,365 | 10,401 | +36 | 0.04 | 0.03 | -0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 25,857 | 25,560 | -297 | 0.03 | 0.02 | -0.01 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 12,900 | 11,600 | -1,300 | 0.00 | 0.00 | -0.00 | sell |