| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,203,360 | 1,553,250 | +349,890 | 0.05 | 0.03 | -0.01 | buy |
| LSV ASSET MANAGEMENT | 14,300 | 122,500 | +108,200 | 0.00 | 0.00 | +0.00 | buy |
| Aviance Capital Partners, LLC | 56,594 | 163,162 | +106,568 | 0.09 | 0.15 | +0.05 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 147,431 | 166,677 | +19,246 | 0.00 | 0.00 | -0.00 | buy |
| HOWE & RUSLING INC | 49,817 | 59,817 | +10,000 | 0.05 | 0.03 | -0.02 | buy |
| SummerHaven Investment Management, LLC | 82,304 | 83,574 | +1,270 | 0.60 | 0.37 | -0.23 | buy |
| NorthCrest Asset Manangement, LLC | 22,692 | 23,035 | +343 | 0.01 | 0.00 | -0.00 | buy |
| Unison Advisors LLC | 15,292 | 15,471 | +179 | 0.02 | 0.01 | -0.01 | buy |
| Bollard Group LLC | 1,499 | 1,517 | +18 | 0.00 | 0.00 | -0.00 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 29,231 | 28,409 | -822 | 0.17 | 0.10 | -0.07 | sell |
| Nebula Research & Development LLC | 41,472 | 32,395 | -9,077 | 0.06 | 0.02 | -0.04 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 27,789 | 18,298 | -9,491 | 0.09 | 0.03 | -0.06 | sell |
| Inlight Wealth Management, LLC | 13,841 | 2,934 | -10,907 | 0.11 | 0.01 | -0.10 | sell |
| Numerai GP LLC | 103,282 | 91,487 | -11,795 | 0.33 | 0.11 | -0.22 | sell |
| Corton Capital Inc. | 37,889 | 17,698 | -20,191 | 0.26 | 0.37 | +0.12 | sell |