| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Alyeska Investment Group, L.P. | 14,603 | 228,899 | +214,296 | 0.03 | 0.61 | +0.58 | buy |
| Newport Trust Company, LLC | 4,954,272 | 5,002,223 | +47,951 | 5.04 | 5.38 | +0.34 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 116,603 | 121,527 | +4,924 | 0.76 | 0.88 | +0.11 | buy |
| Brandywine Global Investment Management, LLC | 2,799 | 6,071 | +3,272 | 0.01 | 0.02 | +0.01 | buy |
| PineBridge Investments, L.P. | 1,573 | 2,547 | +974 | 0.01 | 0.01 | +0.00 | buy |
| New Vernon Capital Holdings II LLC | 1,112 | 1,788 | +676 | 0.32 | 0.39 | +0.07 | buy |
| Consolidated Planning Corp | 623 | 1,017 | +394 | 0.05 | 0.08 | +0.03 | buy |
| WINMILL & CO. INC | 21,290 | 21,538 | +248 | 2.58 | 2.79 | +0.21 | buy |
| DUALITY ADVISERS, LP | 3,532 | 3,780 | +248 | 0.14 | 0.16 | +0.02 | buy |
| Stratos Wealth Advisors, LLC | 3,390 | 3,518 | +128 | 0.07 | 0.08 | +0.01 | buy |
| Horrell Capital Management, Inc. | 29,130 | 29,224 | +94 | 3.21 | 3.55 | +0.35 | buy |
| Inspire Investing, LLC | 928 | 953 | +25 | 0.04 | 0.04 | +0.00 | buy |
| Unison Advisors LLC | 7,424 | 7,429 | +5 | 0.29 | 0.33 | +0.04 | buy |
| DENALI ADVISORS LLC | 9,908 | 9,906 | -2 | 1.15 | 1.22 | +0.07 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 3,944 | 3,932 | -12 | 0.03 | 0.03 | +0.00 | sell |
| ALPS ADVISORS INC | 1,058 | 1,002 | -56 | 0.00 | 0.00 | +0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 5,164 | 5,103 | -61 | 0.22 | 0.28 | +0.06 | sell |
| CAPITAL ADVISORS INC/OK | 1,500 | 1,438 | -62 | 0.01 | 0.01 | -0.00 | sell |
| PARK NATIONAL CORP /OH/ | 987 | 775 | -212 | 0.01 | 0.01 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 2,950 | 2,519 | -431 | 0.04 | 0.04 | -0.00 | sell |
| Moran Wealth Management, LLC | 20,943 | 20,101 | -842 | 0.27 | 0.29 | +0.02 | sell |
| Kapitalo Investimentos Ltda | 1,725 | 640 | -1,085 | 0.08 | 0.05 | -0.02 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 100,517 | 97,960 | -2,557 | 0.20 | 0.20 | +0.00 | sell |
| ROYCE & ASSOCIATES LP | 37,038 | 34,438 | -2,600 | 0.12 | 0.13 | +0.00 | sell |
| Edgestream Partners, L.P. | 10,414 | 4,840 | -5,574 | 0.27 | 0.14 | -0.13 | sell |
| Cambria Investment Management, L.P. | 40,350 | 31,370 | -8,980 | 1.08 | 0.88 | -0.20 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 30,700 | 20,800 | -9,900 | 0.07 | 0.05 | -0.02 | sell |