| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP | 87,344 | 125,665 | +38,321 | 0.01 | 0.02 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 50,827 | 64,473 | +13,646 | 0.01 | 0.02 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 748,700 | 754,759 | +6,059 | 0.02 | 0.02 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 61,693 | 62,440 | +747 | 0.61 | 0.60 | -0.01 | buy |
| WINTON GROUP Ltd | 12,346 | 10,404 | -1,942 | 0.01 | 0.01 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 582,950 | 580,531 | -2,419 | 0.05 | 0.04 | -0.00 | sell |
| CSS LLC/IL | 30,981 | 26,981 | -4,000 | 0.03 | 0.02 | -0.00 | sell |
| Total Clarity Wealth Management, Inc. | 28,039 | 17,094 | -10,945 | 0.18 | 0.10 | -0.08 | sell |
| Brandywine Global Investment Management, LLC | 190,910 | 172,850 | -18,060 | 0.02 | 0.02 | -0.00 | sell |
| STALEY CAPITAL ADVISERS INC | 1,000,000 | 975,000 | -25,000 | 0.74 | 0.72 | -0.02 | sell |
| CastleKnight Management LP | 140,200 | 93,400 | -46,800 | 0.32 | 0.22 | -0.10 | sell |
| FISHMAN JAY A LTD/MI | 2,655,693 | 2,550,993 | -104,700 | 4.52 | 4.34 | -0.17 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 139,313 | 32,008 | -107,305 | 0.00 | 0.00 | -0.00 | sell |