| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Brandywine Global Investment Management, LLC | 6,071 | 17,387 | +11,316 | 0.02 | 0.06 | +0.04 | buy |
| DUALITY ADVISERS, LP | 3,780 | 7,213 | +3,433 | 0.16 | 0.34 | +0.17 | buy |
| PineBridge Investments, L.P. | 2,547 | 5,641 | +3,094 | 0.01 | 0.02 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 97,960 | 99,225 | +1,265 | 0.20 | 0.21 | +0.01 | buy |
| Brevan Howard Capital Management LP | 549 | 1,591 | +1,042 | 0.00 | 0.01 | +0.00 | buy |
| Fort Sheridan Advisors LLC | 1,064 | 1,477 | +413 | 0.09 | 0.13 | +0.05 | buy |
| Kapitalo Investimentos Ltda | 640 | 832 | +192 | 0.05 | 0.09 | +0.03 | buy |
| Horrell Capital Management, Inc. | 29,224 | 29,371 | +147 | 3.55 | 3.84 | +0.28 | buy |
| Stratos Wealth Advisors, LLC | 3,518 | 3,571 | +53 | 0.08 | 0.10 | +0.02 | buy |
| DENALI ADVISORS LLC | 9,906 | 9,920 | +14 | 1.22 | 1.38 | +0.16 | buy |
| Unison Advisors LLC | 7,429 | 7,434 | +5 | 0.33 | 0.35 | +0.01 | buy |
| Frazier Financial Advisors, LLC | 6 | 4 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Institute for Wealth Management, LLC. | 1,126 | 1,121 | -5 | 0.07 | 0.07 | -0.01 | sell |
| Forum Financial Management, LP | 1,000 | 951 | -49 | 0.01 | 0.01 | +0.00 | sell |
| ALPS ADVISORS INC | 1,002 | 849 | -153 | 0.00 | 0.00 | -0.00 | sell |
| PARK NATIONAL CORP /OH/ | 775 | 620 | -155 | 0.01 | 0.01 | -0.00 | sell |
| Consolidated Planning Corp | 1,017 | 846 | -171 | 0.08 | 0.07 | -0.01 | sell |
| Plato Investment Management Ltd | 407 | 234 | -173 | 0.20 | 0.01 | -0.19 | sell |
| Inspire Investing, LLC | 953 | 778 | -175 | 0.04 | 0.04 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 3,932 | 3,732 | -200 | 0.03 | 0.04 | +0.00 | sell |
| AVIVA PLC | 1,681 | 1,479 | -202 | 0.00 | 0.00 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 2,519 | 2,246 | -273 | 0.04 | 0.04 | -0.00 | sell |
| STEEL GROVE CAPITAL ADVISORS, LLC | 5,050 | 4,603 | -447 | 0.28 | 0.29 | +0.01 | sell |
| Moran Wealth Management, LLC | 20,101 | 19,389 | -712 | 0.29 | 0.30 | +0.01 | sell |
| FORA Capital, LLC | 2,267 | 1,441 | -826 | 0.08 | 0.06 | -0.02 | sell |
| ROYCE & ASSOCIATES LP | 34,438 | 33,228 | -1,210 | 0.13 | 0.14 | +0.01 | sell |
| New Vernon Capital Holdings II LLC | 1,788 | 61 | -1,727 | 0.39 | 0.01 | -0.37 | sell |
| MAVERICK CAPITAL LTD | 3,246 | 612 | -2,634 | 0.03 | 0.01 | -0.02 | sell |
| Edgestream Partners, L.P. | 4,840 | 1,657 | -3,183 | 0.14 | 0.04 | -0.10 | sell |
| Entropy Technologies, LP | 5,092 | 1,297 | -3,795 | 0.38 | 0.07 | -0.32 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 5,103 | 1,230 | -3,873 | 0.28 | 0.10 | -0.18 | sell |
| Cambria Investment Management, L.P. | 31,370 | 26,621 | -4,749 | 0.88 | 0.75 | -0.13 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 20,800 | 4,800 | -16,000 | 0.05 | 0.01 | -0.04 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 121,527 | 103,241 | -18,286 | 0.88 | 0.79 | -0.09 | sell |
| Intrua Financial, LLC | 42,478 | 21,239 | -21,239 | 2.68 | 1.56 | -1.12 | sell |
| Alyeska Investment Group, L.P. | 228,899 | 185,935 | -42,964 | 0.61 | 0.54 | -0.07 | sell |
| Newport Trust Company, LLC | 5,002,223 | 4,937,665 | -64,558 | 5.38 | 6.33 | +0.94 | sell |