| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LOOMIS SAYLES & CO L P | 359,851 | 725,714 | +365,863 | 0.01 | 0.05 | +0.04 | buy |
| PDT Partners, LLC | 28,036 | 21,291 | -6,745 | 0.07 | 0.12 | +0.05 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 39,790 | 32,766 | -7,024 | 0.07 | 0.18 | +0.11 | sell |
| Crescent Grove Advisors, LLC | 32,646 | 17,646 | -15,000 | 0.06 | 0.09 | +0.03 | sell |
| GAMCO INVESTORS, INC. ET AL | 1,503,685 | 1,464,435 | -39,250 | 0.28 | 0.73 | +0.45 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 645,000 | 560,000 | -85,000 | 0.22 | 0.48 | +0.26 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 493,475 | 27,296 | -466,179 | 0.05 | 0.01 | -0.04 | sell |
| PRIVATE MANAGEMENT GROUP INC | 1,123,955 | 324,568 | -799,387 | 0.84 | 0.57 | -0.27 | sell |