| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Newport Trust Company, LLC | 4,740,979 | 4,848,550 | +107,571 | 4.41 | 5.07 | +0.66 | buy |
| TrueMark Investments, LLC | 1,301 | 11,783 | +10,482 | 0.16 | 1.62 | +1.46 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 2,626 | 11,591 | +8,965 | 0.02 | 0.05 | +0.04 | buy |
| Crestline Management, LP | 1,042 | 3,291 | +2,249 | 0.02 | 0.05 | +0.03 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 4,762 | 6,771 | +2,009 | 0.04 | 0.07 | +0.03 | buy |
| Fort Sheridan Advisors LLC | 3,402 | 4,420 | +1,018 | 0.20 | 0.28 | +0.08 | buy |
| Consolidated Planning Corp | 595 | 1,514 | +919 | 0.03 | 0.09 | +0.06 | buy |
| Metis Global Partners, LLC | 729 | 911 | +182 | 0.01 | 0.01 | +0.00 | buy |
| Horrell Capital Management, Inc. | 26,581 | 26,657 | +76 | 3.04 | 3.36 | +0.33 | buy |
| STEEL GROVE CAPITAL ADVISORS, LLC | 4,285 | 4,314 | +29 | 0.24 | 0.26 | +0.03 | buy |
| Unison Advisors LLC | 7,803 | 7,808 | +5 | 0.36 | 0.42 | +0.06 | buy |
| Wealthspire Advisors, LLC | 1,180 | 1,183 | +3 | 0.00 | 0.01 | +0.00 | buy |
| Forum Financial Management, LP | 952 | 951 | -1 | 0.01 | 0.01 | +0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 6,070 | 6,055 | -15 | 0.04 | 0.05 | +0.01 | sell |
| LEUTHOLD GROUP, LLC | 720 | 703 | -17 | 0.03 | 0.04 | +0.01 | sell |
| CAPITAL ADVISORS INC/OK | 1,281 | 1,224 | -57 | 0.01 | 0.01 | +0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 2,211 | 2,151 | -60 | 0.03 | 0.03 | +0.00 | sell |
| Inspire Investing, LLC | 1,063 | 927 | -136 | 0.04 | 0.04 | +0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 1,610 | 1,295 | -315 | 0.08 | 0.08 | +0.00 | sell |
| AVIVA PLC | 1,804 | 1,396 | -408 | 0.00 | 0.00 | -0.00 | sell |
| Cambria Investment Management, L.P. | 26,984 | 26,481 | -503 | 0.62 | 0.70 | +0.07 | sell |
| Cynosure Group, LLC | 1,950 | 1,423 | -527 | 0.11 | 0.09 | -0.02 | sell |
| Kapitalo Investimentos Ltda | 1,163 | 486 | -677 | 0.11 | 0.14 | +0.03 | sell |
| OMERS ADMINISTRATION Corp | 4,500 | 2,700 | -1,800 | 0.02 | 0.01 | -0.01 | sell |
| PineBridge Investments, L.P. | 12,634 | 7,512 | -5,122 | 0.04 | 0.02 | -0.01 | sell |
| ROYCE & ASSOCIATES LP | 31,508 | 25,998 | -5,510 | 0.11 | 0.10 | -0.01 | sell |
| Alyeska Investment Group, L.P. | 275,254 | 265,078 | -10,176 | 0.54 | 0.43 | -0.11 | sell |
| Clientfirst Wealth Management, LLC | 148,431 | 113,201 | -35,230 | 58.62 | 49.44 | -9.18 | sell |