| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JACOBS LEVY EQUITY MANAGEMENT, INC | 52,299 | 108,259 | +55,960 | 0.00 | 0.00 | +0.00 | buy |
| NUANCE INVESTMENTS, LLC | 444,288 | 491,807 | +47,519 | 0.54 | 0.63 | +0.08 | buy |
| Magnetar Financial LLC | 12,106 | 43,969 | +31,863 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 143,012 | 123,099 | +19,913 | 0.01 | 0.00 | 0.00 | sell |
| PharVision Advisers, LLC | 17,453 | 35,560 | +18,107 | 0.12 | 0.21 | +0.09 | buy |
| Inspire Investing, LLC | 37,855 | 40,562 | +2,707 | 0.04 | 0.04 | -0.00 | buy |
| Gallagher Fiduciary Advisors, LLC | 28,720 | 30,884 | +2,164 | 0.01 | 0.01 | -0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 99,067 | 100,025 | +958 | 0.02 | 0.02 | +0.00 | buy |
| Inscription Capital, LLC | 10,282 | 10,404 | +122 | 0.01 | 0.01 | -0.00 | buy |
| Cornerstone Investment Partners, LLC | 13,304 | 13,312 | +8 | 0.01 | 0.01 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 74,303 | 73,883 | -420 | 0.02 | 0.02 | -0.00 | sell |
| CUTLER INVESTMENT COUNSEL LLC | 212,750 | 211,750 | -1,000 | 0.27 | 0.26 | -0.01 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 79,740 | 71,163 | -8,577 | 0.06 | 0.06 | -0.01 | sell |
| Integrated Advisors Network LLC | 841,040 | 816,040 | -25,000 | 0.42 | 0.42 | -0.01 | sell |
| Susquehanna Portfolio Strategies, LLC | 78,942 | 49,643 | -29,299 | 0.02 | 0.01 | -0.01 | sell |
| Walnut Level Capital LLC | 1,075,619 | 790,381 | -285,238 | 9.16 | 7.32 | -1.85 | sell |