| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Bridgewater Associates, LP | 70,167 | 209,523 | +139,356 | 0.02 | 0.05 | +0.03 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 708,027 | 732,689 | +24,662 | 0.12 | 0.12 | +0.00 | buy |
| Vinva Investment Management Ltd | 8,006 | 15,100 | +7,094 | 0.02 | 0.04 | +0.02 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 42,291 | 48,090 | +5,799 | 0.00 | 0.00 | +0.00 | buy |
| LECAP ASSET MANAGEMENT LTD | 4,798 | 5,234 | +436 | 0.05 | 0.07 | +0.02 | buy |
| ST GERMAIN D J CO INC | 47 | 177 | +130 | 0.00 | 0.00 | +0.00 | buy |
| Cambria Investment Management, L.P. | 5,175 | 5,295 | +120 | 0.01 | 0.02 | +0.00 | buy |
| Grove Bank & Trust | 697 | 725 | +28 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Investment Solutions, Inc. /IL | 4 | 11 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Nemes Rush Group LLC | 2 | 8 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Centerpoint Advisors, LLC | 7 | 12 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Winch Advisory Services, LLC | 6 | 8 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Concord Wealth Partners | 9 | 10 | +1 | 0.00 | 0.00 | +0.00 | buy |
| EASTERN BANK | 161 | 156 | -5 | 0.00 | 0.00 | +0.00 | sell |
| INNEALTA CAPITAL, LLC | 4,809 | 4,804 | -5 | 0.09 | 0.11 | +0.02 | sell |
| SOA Wealth Advisors, LLC. | 49 | 14 | -35 | 0.00 | 0.00 | -0.00 | sell |
| Oakworth Capital, Inc. | 70 | 27 | -43 | 0.00 | 0.00 | -0.00 | sell |
| WINTON GROUP Ltd | 24,238 | 24,170 | -68 | 0.08 | 0.08 | +0.00 | sell |
| Colonial Trust Advisors | 101 | 9 | -92 | 0.00 | 0.00 | -0.00 | sell |
| BFSG, LLC | 3,160 | 2,938 | -222 | 0.02 | 0.02 | -0.00 | sell |
| Gen-Wealth Partners Inc | 257 | 21 | -236 | 0.01 | 0.00 | -0.01 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 4,724 | 4,487 | -237 | 0.01 | 0.01 | +0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 13,479 | 13,192 | -287 | 0.01 | 0.01 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 14,468 | 14,068 | -400 | 0.00 | 0.00 | +0.00 | sell |
| EMC Capital Management | 4,311 | 3,776 | -535 | 0.19 | 0.10 | -0.09 | sell |
| Fruth Investment Management | 9,300 | 8,500 | -800 | 0.11 | 0.11 | +0.00 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 5,713 | 4,276 | -1,437 | 0.00 | 0.00 | -0.00 | sell |
| Retirement Systems of Alabama | 73,804 | 72,170 | -1,634 | 0.01 | 0.01 | +0.00 | sell |
| INGALLS & SNYDER LLC | 32,353 | 29,857 | -2,496 | 0.06 | 0.06 | -0.00 | sell |
| Kendall Capital Management | 14,990 | 12,085 | -2,905 | 0.21 | 0.17 | -0.04 | sell |
| Corton Capital Inc. | 10,442 | 7,306 | -3,136 | 0.23 | 0.20 | -0.03 | sell |
| Brandywine Global Investment Management, LLC | 170,048 | 162,641 | -7,407 | 0.05 | 0.06 | +0.00 | sell |
| ROYCE & ASSOCIATES LP | 131,410 | 97,360 | -34,050 | 0.05 | 0.04 | -0.01 | sell |
| LSV ASSET MANAGEMENT | 171,213 | 129,513 | -41,700 | 0.02 | 0.01 | -0.00 | sell |
| DME Capital Management, LP | 2,892,049 | 2,835,097 | -56,952 | 5.42 | 7.01 | +1.59 | sell |
| Gillson Capital LP | 166,226 | 29,430 | -136,796 | 63.28 | 0.13 | -63.15 | sell |
| GREAT LAKES ADVISORS, LLC | 157,879 | 4,165 | -153,714 | 0.06 | 0.00 | -0.06 | sell |