| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,123,760 | 1,203,360 | +79,600 | 0.04 | 0.05 | +0.00 | buy |
| HOWE & RUSLING INC | 27,196 | 49,817 | +22,621 | 0.03 | 0.05 | +0.02 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 117,429 | 136,314 | +18,885 | 0.01 | 0.01 | +0.00 | buy |
| Corton Capital Inc. | 31,447 | 37,889 | +6,442 | 0.18 | 0.26 | +0.07 | buy |
| Aviance Capital Partners, LLC | 53,813 | 56,594 | +2,781 | 0.08 | 0.09 | +0.01 | buy |
| Unison Advisors LLC | 15,103 | 15,292 | +189 | 0.02 | 0.02 | -0.00 | buy |
| Bollard Group LLC | 1,476 | 1,499 | +23 | 0.00 | 0.00 | +0.00 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 29,767 | 29,231 | -536 | 0.17 | 0.17 | -0.00 | sell |
| Teza Capital Management LLC | 14,138 | 13,254 | -884 | 0.02 | 0.02 | +0.01 | sell |
| NorthCrest Asset Manangement, LLC | 24,200 | 22,692 | -1,508 | 0.01 | 0.01 | -0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 31,277 | 27,789 | -3,488 | 0.07 | 0.09 | +0.02 | sell |
| Quadrature Capital Ltd | 17,383 | 13,119 | -4,264 | 0.00 | 0.00 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 151,830 | 147,431 | -4,399 | 0.00 | 0.00 | +0.00 | sell |
| Nebula Research & Development LLC | 48,690 | 41,472 | -7,218 | 0.07 | 0.06 | -0.01 | sell |
| Brevan Howard Capital Management LP | 24,584 | 12,936 | -11,648 | 0.00 | 0.00 | -0.00 | sell |
| Versor Investments LP | 38,100 | 24,256 | -13,844 | 0.07 | 0.05 | -0.02 | sell |
| Legato Capital Management LLC | 65,307 | 36,288 | -29,019 | 0.10 | 0.06 | -0.04 | sell |
| Numerai GP LLC | 204,409 | 103,282 | -101,127 | 0.65 | 0.33 | -0.32 | sell |