| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 948,560 | 1,109,561 | +161,001 | 0.83 | 0.93 | +0.11 | buy |
| Numerai GP LLC | 10,873 | 13,446 | +2,573 | 0.11 | 0.12 | +0.00 | buy |
| Graypoint LLC | 11,976 | 11,980 | +4 | 0.02 | 0.03 | +0.00 | buy |
| TRUSTCO BANK CORP N Y | 112,320 | 112,319 | -1 | 3.44 | 3.73 | +0.29 | sell |
| King Wealth Management Group | 7,605 | 7,570 | -35 | 0.04 | 0.04 | +0.00 | sell |
| WINTON GROUP Ltd | 33,469 | 33,399 | -70 | 0.07 | 0.08 | +0.01 | sell |
| FIRST MANHATTAN CO. LLC. | 14,249 | 13,749 | -500 | 0.00 | 0.00 | +0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 328,972 | 300,472 | -28,500 | 0.03 | 0.03 | +0.00 | sell |
| Brandywine Global Investment Management, LLC | 156,140 | 121,035 | -35,105 | 0.03 | 0.03 | -0.01 | sell |
| ROYCE & ASSOCIATES LP | 299,528 | 260,256 | -39,272 | 0.08 | 0.08 | -0.00 | sell |