| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 867,821 | 885,221 | +17,400 | 0.03 | 0.03 | +0.00 | buy |
| Herold Advisors, Inc. | 11,897 | 25,926 | +14,029 | 0.03 | 0.07 | +0.04 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 22,632 | 30,736 | +8,104 | 0.05 | 0.09 | +0.04 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 201,067 | 205,986 | +4,919 | 0.01 | 0.01 | -0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 21,048 | 21,323 | +275 | 0.04 | 0.04 | +0.00 | buy |
| Inspire Investing, LLC | 76,704 | 76,782 | +78 | 0.09 | 0.10 | +0.01 | buy |
| SOA Wealth Advisors, LLC. | 4,527 | 4,573 | +46 | 0.01 | 0.01 | -0.00 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 15,240 | 15,034 | -206 | 0.09 | 0.09 | +0.00 | sell |