| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP | 20,238 | 25,878 | +5,640 | 0.08 | 0.11 | +0.03 | buy |
| Asset Management One Co., Ltd. | 1,526 | 5,758 | +4,232 | 0.00 | 0.01 | +0.01 | buy |
| PineBridge Investments, L.P. | 1,929 | 4,831 | +2,902 | 0.01 | 0.02 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 1,595 | 3,701 | +2,106 | 0.08 | 0.17 | +0.10 | buy |
| Inspire Investing, LLC | 959 | 3,048 | +2,089 | 0.04 | 0.14 | +0.10 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 3,051 | 4,546 | +1,495 | 0.03 | 0.04 | +0.01 | buy |
| Perbak Capital Partners LLP | 863 | 2,011 | +1,148 | 0.23 | 0.19 | -0.04 | buy |
| STEEL GROVE CAPITAL ADVISORS, LLC | 4,378 | 5,477 | +1,099 | 0.24 | 0.27 | +0.03 | buy |
| AVIVA PLC | 1,516 | 2,431 | +915 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 10,201 | 11,001 | +800 | 0.09 | 0.11 | +0.02 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 2,334 | 3,134 | +800 | 0.01 | 0.01 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 7,501 | 8,272 | +771 | 0.05 | 0.06 | +0.01 | buy |
| Horrell Capital Management, Inc. | 26,830 | 27,427 | +597 | 4.02 | 4.66 | +0.64 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 1,577 | 2,164 | +587 | 0.09 | 0.15 | +0.06 | buy |
| Erste Asset Management GmbH | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Cynosure Group, LLC | 1,836 | 2,049 | +213 | 0.09 | 0.10 | +0.01 | buy |
| Unison Advisors LLC | 7,812 | 7,994 | +182 | 0.36 | 0.37 | +0.02 | buy |
| Hexagon Capital Partners LLC | 49,005 | 49,040 | +35 | 3.32 | 4.56 | +1.24 | buy |
| Wealthspire Advisors, LLC | 1,182 | 1,183 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Altshuler Shaham Ltd | 11 | 10 | -1 | 0.00 | 0.00 | +0.00 | sell |
| AdvisorShares Investments LLC | 1,150 | 1,146 | -4 | 0.08 | 0.09 | +0.00 | sell |
| Gordian Capital Singapore Pte Ltd | 500 | 480 | -20 | 0.11 | 0.29 | +0.18 | sell |
| One Wealth Advisors, LLC | 825 | 800 | -25 | 0.04 | 0.05 | +0.00 | sell |
| Vest Financial, LLC | 8,237 | 8,186 | -51 | 0.05 | 0.05 | +0.00 | sell |
| Consolidated Planning Corp | 2,324 | 2,268 | -56 | 0.11 | 0.12 | +0.00 | sell |
| Forum Financial Management, LP | 659 | 602 | -57 | 0.00 | 0.00 | -0.00 | sell |
| CAPITAL ADVISORS INC/OK | 1,224 | 1,160 | -64 | 0.01 | 0.01 | -0.00 | sell |
| Summit Street Capital Management, LLC | 61,917 | 61,765 | -152 | 3.69 | 4.26 | +0.57 | sell |
| Fort Sheridan Advisors LLC | 4,129 | 3,915 | -214 | 0.22 | 0.23 | +0.01 | sell |
| Qsemble Capital Management, LP | 783 | 493 | -290 | 0.03 | 0.02 | -0.01 | sell |
| Institute for Wealth Management, LLC. | 1,121 | 818 | -303 | 0.05 | 0.04 | -0.01 | sell |
| Versor Investments LP | 1,599 | 793 | -806 | 0.09 | 0.06 | -0.03 | sell |
| Aster Capital Management (DIFC) Ltd | 899 | 14 | -885 | 0.06 | 0.00 | -0.06 | sell |
| SummitTX Capital, L.P. | 4,760 | 3,565 | -1,195 | 0.07 | 0.06 | -0.01 | sell |
| Ilex Capital Partners (UK) LLP | 3,820 | 1,925 | -1,895 | 0.06 | 0.03 | -0.03 | sell |
| Cambria Investment Management, L.P. | 24,039 | 21,100 | -2,939 | 0.60 | 0.59 | -0.01 | sell |
| Clientfirst Wealth Management, LLC | 113,201 | 108,282 | -4,919 | 45.96 | 46.24 | +0.28 | sell |
| OMERS ADMINISTRATION Corp | 10,776 | 4,276 | -6,500 | 0.03 | 0.01 | -0.02 | sell |
| Edgestream Partners, L.P. | 15,556 | 2,723 | -12,833 | 0.19 | 0.03 | -0.16 | sell |
| Newport Trust Company, LLC | 4,771,520 | 4,671,135 | -100,385 | 4.38 | 4.69 | +0.30 | sell |