| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Alyeska Investment Group, L.P. | 198,891 | 275,254 | +76,363 | 0.50 | 0.54 | +0.04 | buy |
| PineBridge Investments, L.P. | 9,884 | 12,634 | +2,750 | 0.04 | 0.04 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 1,562 | 2,626 | +1,064 | 0.01 | 0.02 | +0.01 | buy |
| Cynosure Group, LLC | 895 | 1,950 | +1,055 | 0.06 | 0.11 | +0.05 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 3,832 | 4,762 | +930 | 0.04 | 0.04 | +0.01 | buy |
| New Vernon Capital Holdings II LLC | 61 | 697 | +636 | 0.01 | 0.14 | +0.13 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 1,213 | 1,610 | +397 | 0.10 | 0.08 | -0.02 | buy |
| Kapitalo Investimentos Ltda | 789 | 1,163 | +374 | 0.10 | 0.11 | +0.00 | buy |
| AVIVA PLC | 1,454 | 1,804 | +350 | 0.00 | 0.00 | +0.00 | buy |
| TrueMark Investments, LLC | 1,010 | 1,301 | +291 | 0.15 | 0.16 | +0.01 | buy |
| Inspire Investing, LLC | 798 | 1,063 | +265 | 0.04 | 0.04 | +0.00 | buy |
| Fort Sheridan Advisors LLC | 3,146 | 3,402 | +256 | 0.22 | 0.20 | -0.03 | buy |
| Cannon Global Investment Management, LLC | 1,000 | 1,100 | +100 | 2.05 | 1.01 | -1.04 | buy |
| Unison Advisors LLC | 7,799 | 7,803 | +4 | 0.43 | 0.36 | -0.07 | buy |
| Forum Financial Management, LP | 953 | 952 | -1 | 0.01 | 0.01 | -0.00 | sell |
| Frazier Financial Advisors, LLC | 17 | 3 | -14 | 0.01 | 0.00 | -0.01 | sell |
| STEEL GROVE CAPITAL ADVISORS, LLC | 4,316 | 4,285 | -31 | 0.26 | 0.24 | -0.03 | sell |
| Metis Global Partners, LLC | 799 | 729 | -70 | 0.01 | 0.01 | -0.00 | sell |
| Kesler, Norman & Wride, LLC | 976 | 861 | -115 | 0.09 | 0.06 | -0.03 | sell |
| Gladius Capital Management LP | 951 | 823 | -128 | 0.05 | 0.04 | -0.01 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 2,405 | 2,211 | -194 | 0.03 | 0.03 | -0.01 | sell |
| Cambria Investment Management, L.P. | 27,334 | 26,984 | -350 | 0.74 | 0.62 | -0.11 | sell |
| Consolidated Planning Corp | 1,234 | 595 | -639 | 0.09 | 0.03 | -0.06 | sell |
| ROYCE & ASSOCIATES LP | 32,218 | 31,508 | -710 | 0.13 | 0.11 | -0.02 | sell |
| OMERS ADMINISTRATION Corp | 6,100 | 4,500 | -1,600 | 0.03 | 0.02 | -0.01 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 3,789 | 1,141 | -2,648 | 0.14 | 0.04 | -0.10 | sell |
| Horrell Capital Management, Inc. | 29,561 | 26,581 | -2,980 | 3.78 | 3.04 | -0.74 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 97,874 | 6,070 | -91,804 | 0.76 | 0.04 | -0.72 | sell |
| Newport Trust Company, LLC | 4,844,096 | 4,740,979 | -103,117 | 5.36 | 4.41 | -0.95 | sell |