| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3,651 | 7,966 | +4,315 | 0.00 | 0.00 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 1,643 | 3,006 | +1,363 | 0.01 | 0.01 | +0.00 | buy |
| Magnetar Financial LLC | 1,581 | 2,418 | +837 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 3,456 | 4,282 | +826 | 0.02 | 0.03 | +0.01 | buy |
| Villanova Investment Management Co LLC | 14,393 | 14,452 | +59 | 1.89 | 1.66 | -0.23 | buy |
| WBI INVESTMENTS, LLC | 1,476 | 1,468 | -8 | 0.07 | 0.06 | -0.01 | sell |
| FIRST CITIZENS BANK & TRUST CO | 2,456 | 2,438 | -18 | 0.01 | 0.01 | -0.00 | sell |
| Numerai GP LLC | 4,814 | 4,678 | -136 | 0.13 | 0.09 | -0.04 | sell |
| Polymer Capital Management (US) LLC | 1,810 | 1,553 | -257 | 0.05 | 0.03 | -0.01 | sell |
| Brandywine Global Investment Management, LLC | 14,290 | 13,890 | -400 | 0.02 | 0.02 | -0.00 | sell |
| ELEVATION POINT WEALTH PARTNERS, LLC | 6,890 | 6,450 | -440 | 0.09 | 0.05 | -0.04 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 67,712 | 67,172 | -540 | 0.04 | 0.03 | -0.01 | sell |
| Susquehanna Portfolio Strategies, LLC | 5,800 | 5,144 | -656 | 0.02 | 0.01 | -0.00 | sell |
| MERITAGE PORTFOLIO MANAGEMENT | 19,508 | 18,506 | -1,002 | 0.25 | 0.20 | -0.05 | sell |
| Huber Capital Management LLC | 14,468 | 10,507 | -3,961 | 0.44 | 0.25 | -0.18 | sell |
| Gator Capital Management, LLC | 61,174 | 56,591 | -4,583 | 2.95 | 1.87 | -1.08 | sell |
| CenterBook Partners LP | 14,054 | 6,248 | -7,806 | 0.13 | 0.05 | -0.08 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 107,672 | 87,812 | -19,860 | 0.04 | 0.03 | -0.01 | sell |