| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Alyeska Investment Group, L.P. | 185,935 | 198,891 | +12,956 | 0.54 | 0.50 | -0.04 | buy |
| Edgestream Partners, L.P. | 1,657 | 11,482 | +9,825 | 0.04 | 0.24 | +0.20 | buy |
| Brandywine Global Investment Management, LLC | 17,387 | 21,903 | +4,516 | 0.06 | 0.07 | +0.01 | buy |
| PineBridge Investments, L.P. | 5,641 | 9,884 | +4,243 | 0.02 | 0.04 | +0.01 | buy |
| DENALI ADVISORS LLC | 9,920 | 13,009 | +3,089 | 1.38 | 1.57 | +0.19 | buy |
| Fort Sheridan Advisors LLC | 1,477 | 3,146 | +1,669 | 0.13 | 0.22 | +0.09 | buy |
| Cambria Investment Management, L.P. | 26,621 | 27,334 | +713 | 0.75 | 0.74 | -0.02 | buy |
| Consolidated Planning Corp | 846 | 1,234 | +388 | 0.07 | 0.09 | +0.02 | buy |
| Unison Advisors LLC | 7,434 | 7,799 | +365 | 0.35 | 0.43 | +0.08 | buy |
| Horrell Capital Management, Inc. | 29,371 | 29,561 | +190 | 3.84 | 3.78 | -0.06 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 1,386 | 1,562 | +176 | 0.01 | 0.01 | -0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 2,246 | 2,405 | +159 | 0.04 | 0.03 | -0.00 | buy |
| Point72 Hong Kong Ltd | 33 | 175 | +142 | 0.00 | 0.00 | +0.00 | buy |
| Cynosure Group, LLC | 767 | 895 | +128 | 0.06 | 0.06 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 3,732 | 3,832 | +100 | 0.04 | 0.04 | +0.00 | buy |
| Entropy Technologies, LP | 1,297 | 1,393 | +96 | 0.07 | 0.07 | +0.00 | buy |
| Monument Capital Management | 601 | 690 | +89 | 0.08 | 0.09 | +0.01 | buy |
| Inspire Investing, LLC | 778 | 798 | +20 | 0.04 | 0.04 | +0.00 | buy |
| Empirical Finance, LLC | 1,430 | 1,442 | +12 | 0.04 | 0.04 | -0.00 | buy |
| Forum Financial Management, LP | 951 | 953 | +2 | 0.01 | 0.01 | -0.00 | buy |
| Altshuler Shaham Ltd | 9 | 8 | -1 | 0.00 | 0.00 | -0.00 | sell |
| AVIVA PLC | 1,479 | 1,454 | -25 | 0.00 | 0.00 | -0.00 | sell |
| Kapitalo Investimentos Ltda | 832 | 789 | -43 | 0.09 | 0.10 | +0.02 | sell |
| CAPITAL ADVISORS INC/OK | 1,438 | 1,281 | -157 | 0.01 | 0.01 | -0.00 | sell |
| STEEL GROVE CAPITAL ADVISORS, LLC | 4,603 | 4,316 | -287 | 0.29 | 0.26 | -0.03 | sell |
| Pearl River Capital, LLC | 1,193 | 859 | -334 | 0.09 | 0.06 | -0.03 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 1,230 | 795 | -435 | 0.10 | 0.06 | -0.04 | sell |
| ROYCE & ASSOCIATES LP | 33,228 | 32,218 | -1,010 | 0.14 | 0.13 | -0.01 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 2,037 | 805 | -1,232 | 0.21 | 0.07 | -0.14 | sell |
| LSV ASSET MANAGEMENT | 2,400 | 1,000 | -1,400 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 99,225 | 96,435 | -2,790 | 0.21 | 0.18 | -0.03 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 103,241 | 97,874 | -5,367 | 0.79 | 0.76 | -0.02 | sell |
| Newport Trust Company, LLC | 4,937,665 | 4,844,096 | -93,569 | 6.33 | 5.36 | -0.97 | sell |