| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| New Vernon Capital Holdings II LLC | 697 | 186,228 | +185,531 | 0.21 | 0.01 | -0.20 | buy |
| Summit Street Capital Management, LLC | 57,419 | 61,917 | +4,498 | 3.89 | 3.69 | -0.19 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 6,771 | 10,201 | +3,430 | 0.07 | 0.09 | +0.02 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 6,055 | 7,501 | +1,446 | 0.05 | 0.05 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 2,151 | 3,051 | +900 | 0.03 | 0.03 | +0.01 | buy |
| Consolidated Planning Corp | 1,514 | 2,324 | +810 | 0.09 | 0.11 | +0.03 | buy |
| Cynosure Group, LLC | 1,423 | 1,836 | +413 | 0.09 | 0.09 | -0.00 | buy |
| Versor Investments LP | 1,203 | 1,599 | +396 | 0.09 | 0.09 | +0.00 | buy |
| Gordian Capital Singapore Pte Ltd | 162 | 500 | +338 | 0.04 | 0.11 | +0.08 | buy |
| Kapitalo Investimentos Ltda | 486 | 667 | +181 | 0.14 | 0.05 | -0.09 | buy |
| Horrell Capital Management, Inc. | 26,657 | 26,830 | +173 | 3.36 | 4.02 | +0.65 | buy |
| AVIVA PLC | 1,396 | 1,516 | +120 | 0.00 | 0.00 | -0.00 | buy |
| Bayforest Capital Ltd | 472 | 577 | +105 | 0.26 | 0.09 | -0.17 | buy |
| STEEL GROVE CAPITAL ADVISORS, LLC | 4,314 | 4,378 | +64 | 0.26 | 0.24 | -0.03 | buy |
| Inspire Investing, LLC | 927 | 959 | +32 | 0.04 | 0.04 | -0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 1,558 | 1,577 | +19 | 0.12 | 0.09 | -0.03 | buy |
| Unison Advisors LLC | 7,808 | 7,812 | +4 | 0.42 | 0.36 | -0.07 | buy |
| Wealthspire Advisors, LLC | 1,183 | 1,182 | -1 | 0.01 | 0.00 | -0.00 | sell |
| LEUTHOLD GROUP, LLC | 703 | 679 | -24 | 0.04 | 0.03 | -0.00 | sell |
| Investors Research Corp | 75 | 50 | -25 | 0.01 | 0.00 | -0.00 | sell |
| Fort Sheridan Advisors LLC | 4,420 | 4,129 | -291 | 0.28 | 0.22 | -0.05 | sell |
| Forum Financial Management, LP | 951 | 659 | -292 | 0.01 | 0.00 | -0.00 | sell |
| Asset Management One Co., Ltd. | 1,825 | 1,526 | -299 | 0.00 | 0.00 | -0.00 | sell |
| GKV Capital Management Co., Inc. | 600 | 200 | -400 | 0.11 | 0.04 | -0.07 | sell |
| Independent Solutions Wealth Management, LLC | 2,400 | 800 | -1,600 | 0.23 | 0.06 | -0.16 | sell |
| Cambria Investment Management, L.P. | 26,481 | 24,039 | -2,442 | 0.70 | 0.60 | -0.10 | sell |
| PineBridge Investments, L.P. | 7,512 | 1,929 | -5,583 | 0.02 | 0.01 | -0.02 | sell |
| ROYCE & ASSOCIATES LP | 25,998 | 20,238 | -5,760 | 0.10 | 0.08 | -0.03 | sell |
| Newport Trust Company, LLC | 4,848,550 | 4,771,520 | -77,030 | 5.07 | 4.38 | -0.69 | sell |