| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| OCCUDO QUANTITATIVE STRATEGIES LP | 33,208 | 62,787 | +29,579 | 0.19 | 0.20 | +0.01 | buy |
| CORDA Investment Management, LLC. | 701,884 | 720,165 | +18,281 | 2.29 | 2.50 | +0.21 | buy |
| AXQ CAPITAL, LP | 13,518 | 27,763 | +14,245 | 0.24 | 0.30 | +0.06 | buy |
| Aaron Wealth Advisors LLC | 4,955 | 11,220 | +6,265 | 0.01 | 0.03 | +0.02 | buy |
| Patrick Mauro Investment Advisor, INC. | 160,876 | 167,018 | +6,142 | 3.92 | 4.17 | +0.24 | buy |
| CAXTON ASSOCIATES LLP | 37,485 | 42,384 | +4,899 | 0.04 | 0.04 | -0.00 | buy |
| SYON CAPITAL LLC | 4,441 | 9,172 | +4,731 | 0.01 | 0.02 | +0.01 | buy |
| Board of the Pension Protection Fund | 27,000 | 31,400 | +4,400 | 1.23 | 1.43 | +0.20 | buy |
| Measured Wealth Private Client Group, LLC | 4,806 | 8,815 | +4,009 | 0.06 | 0.11 | +0.05 | buy |
| SlateStone Wealth, LLC | 27,131 | 29,076 | +1,945 | 0.11 | 0.12 | +0.01 | buy |
| Wealthstar Advisors, LLC | 11,105 | 12,695 | +1,590 | 0.20 | 0.27 | +0.06 | buy |
| Regal Investment Advisors LLC | 17,029 | 18,164 | +1,135 | 0.05 | 0.05 | +0.00 | buy |
| DENALI ADVISORS LLC | 4,920 | 6,020 | +1,100 | 0.03 | 0.03 | +0.01 | buy |
| MBM WEALTH CONSULTANTS, LLC | 7,858 | 8,751 | +893 | 0.09 | 0.10 | +0.01 | buy |
| Motley Fool Asset Management LLC | 4,407 | 4,761 | +354 | 0.01 | 0.01 | +0.00 | buy |
| Hudson Portfolio Management LLC | 39,680 | 39,980 | +300 | 1.63 | 1.64 | +0.01 | buy |
| Uncommon Cents Investing LLC | 26,455 | 26,750 | +295 | 0.31 | 0.31 | +0.00 | buy |
| Inscription Capital, LLC | 4,698 | 4,834 | +136 | 0.02 | 0.02 | +0.00 | buy |
| Convergence Financial, LLC | 14,000 | 14,056 | +56 | 0.10 | 0.10 | +0.00 | buy |
| TFC Financial Management, Inc. | 1 | 8 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Caitlin John, LLC | 222 | 218 | -4 | 0.01 | 0.01 | -0.00 | sell |
| Clearstead Trust, LLC | 129 | 56 | -73 | 0.00 | 0.00 | -0.00 | sell |
| OGOREK ANTHONY JOSEPH /NY/ /ADV | 95 | 3 | -92 | 0.00 | 0.00 | -0.00 | sell |
| NDVR, Inc. | 4,994 | 4,854 | -140 | 0.19 | 0.19 | -0.00 | sell |
| Mraz, Amerine & Associates, Inc. | 8,019 | 7,394 | -625 | 0.06 | 0.05 | -0.01 | sell |
| Versor Investments LP | 6,284 | 5,600 | -684 | 0.05 | 0.04 | -0.01 | sell |
| LECAP ASSET MANAGEMENT LTD | 7,285 | 6,485 | -800 | 0.12 | 0.12 | +0.01 | sell |
| BURNEY CO/ | 23,365 | 21,341 | -2,024 | 0.03 | 0.03 | -0.00 | sell |
| AGF MANAGEMENT LTD | 66,895 | 64,186 | -2,709 | 0.01 | 0.01 | -0.00 | sell |
| Rodgers Brothers Inc. | 58,000 | 52,300 | -5,700 | 0.33 | 0.30 | -0.03 | sell |
| Machina Capital S.A.S. | 14,007 | 7,968 | -6,039 | 0.11 | 0.07 | -0.04 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 14,342 | 6,699 | -7,643 | 0.10 | 0.07 | -0.03 | sell |
| LSV ASSET MANAGEMENT | 274,100 | 265,100 | -9,000 | 0.03 | 0.03 | -0.00 | sell |
| TORRAY INVESTMENT PARTNERS LLC | 502,616 | 493,402 | -9,214 | 3.17 | 3.37 | +0.20 | sell |
| Sciencast Management LP | 29,494 | 20,141 | -9,353 | 0.26 | 0.13 | -0.12 | sell |
| River Road Asset Management, LLC | 863,821 | 843,719 | -20,102 | 0.45 | 0.44 | -0.01 | sell |
| TWINBEECH CAPITAL LP | 48,003 | 7,273 | -40,730 | 0.09 | 0.02 | -0.06 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 79,283 | 30,089 | -49,194 | 0.14 | 0.07 | -0.07 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 65,771 | 14,415 | -51,356 | 0.08 | 0.02 | -0.06 | sell |
| Capula Management Ltd | 109,529 | 56,511 | -53,018 | 0.03 | 0.01 | -0.01 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 656,067 | 495,604 | -160,463 | 0.12 | 0.09 | -0.03 | sell |