| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JACOBS LEVY EQUITY MANAGEMENT, INC | 25,687 | 41,710 | +16,023 | 0.06 | 0.10 | +0.03 | buy |
| Voleon Capital Management LP | 15,482 | 23,936 | +8,454 | 0.23 | 0.31 | +0.08 | buy |
| Newport Trust Company, LLC | 4,515,977 | 4,523,121 | +7,144 | 6.32 | 6.56 | +0.24 | buy |
| Brandywine Global Investment Management, LLC | 9,458 | 15,627 | +6,169 | 0.04 | 0.06 | +0.02 | buy |
| Monument Capital Management | 457 | 4,198 | +3,741 | 0.07 | 0.63 | +0.56 | buy |
| Abacus FCF Advisors LLC | 8,550 | 11,741 | +3,191 | 0.70 | 0.93 | +0.23 | buy |
| Blueshift Asset Management, LLC | 411 | 1,727 | +1,316 | 0.08 | 0.30 | +0.22 | buy |
| Susquehanna Portfolio Strategies, LLC | 9,844 | 11,136 | +1,292 | 0.10 | 0.10 | +0.01 | buy |
| FORA Capital, LLC | 661 | 1,944 | +1,283 | 0.07 | 0.12 | +0.05 | buy |
| Edgestream Partners, L.P. | 5,248 | 5,922 | +674 | 0.09 | 0.10 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 1,667 | 2,291 | +624 | 0.12 | 0.09 | -0.03 | buy |
| DENALI ADVISORS LLC | 619 | 1,116 | +497 | 0.04 | 0.08 | +0.03 | buy |
| Bayforest Capital Ltd | 259 | 496 | +237 | 0.08 | 0.22 | +0.15 | buy |
| Impact Partnership Wealth, LLC | 962 | 1,192 | +230 | 0.09 | 0.09 | +0.00 | buy |
| Qsemble Capital Management, LP | 490 | 628 | +138 | 0.03 | 0.03 | +0.00 | buy |
| Versor Investments LP | 600 | 701 | +101 | 0.07 | 0.07 | -0.00 | buy |
| FourThought Financial Partners, LLC | 504 | 549 | +45 | 0.03 | 0.03 | +0.00 | buy |
| SummitTX Capital, L.P. | 2,811 | 2,856 | +45 | 0.07 | 0.05 | -0.02 | buy |
| Fort Sheridan Advisors LLC | 4,193 | 4,220 | +27 | 0.34 | 0.33 | -0.01 | buy |
| Baron Wealth Management LLC | 660 | 669 | +9 | 0.13 | 0.13 | -0.01 | buy |
| Hexagon Capital Partners LLC | 49,038 | 49,045 | +7 | 6.04 | 5.50 | -0.54 | buy |
| Unison Advisors LLC | 7,998 | 8,001 | +3 | 0.45 | 0.44 | -0.00 | buy |
| CAPITAL ADVISORS INC/OK | 1,005 | 1,007 | +2 | 0.01 | 0.01 | -0.00 | buy |
| Frank, Rimerman Advisors LLC | 2,002 | 2,003 | +1 | 0.08 | 0.08 | -0.00 | buy |
| Institute for Wealth Management, LLC. | 818 | 819 | +1 | 0.05 | 0.05 | +0.00 | buy |
| Altshuler Shaham Ltd | 8 | 6 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Alpha, LLC | 533 | 523 | -10 | 0.01 | 0.01 | -0.00 | sell |
| One Wealth Advisors, LLC | 809 | 788 | -21 | 0.06 | 0.06 | -0.00 | sell |
| NDVR, Inc. | 367 | 341 | -26 | 0.19 | 0.17 | -0.02 | sell |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 402 | 354 | -48 | 0.00 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 11,779 | 11,716 | -63 | 0.18 | 0.18 | -0.00 | sell |
| AVIVA PLC | 1,770 | 1,661 | -109 | 0.00 | 0.00 | -0.00 | sell |
| Informed Momentum Co LLC | 8,079 | 7,919 | -160 | 0.56 | 0.53 | -0.03 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 1,434 | 867 | -567 | 0.01 | 0.00 | -0.00 | sell |
| Horrell Capital Management, Inc. | 25,182 | 24,330 | -852 | 6.51 | 6.43 | -0.08 | sell |
| Asset Management One Co., Ltd. | 3,829 | 2,548 | -1,281 | 0.01 | 0.00 | -0.00 | sell |
| Cynosure Group, LLC | 2,049 | 739 | -1,310 | 0.14 | 0.05 | -0.09 | sell |
| Perbak Capital Partners LLP | 2,229 | 622 | -1,607 | 0.24 | 0.12 | -0.13 | sell |
| STEEL GROVE CAPITAL ADVISORS, LLC | 5,477 | 3,051 | -2,426 | 0.27 | 0.19 | -0.08 | sell |
| Vest Financial, LLC | 6,131 | 3,489 | -2,642 | 0.05 | 0.03 | -0.02 | sell |
| ROYCE & ASSOCIATES LP | 23,347 | 20,567 | -2,780 | 0.14 | 0.13 | -0.02 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 8,939 | 5,004 | -3,935 | 0.21 | 0.14 | -0.07 | sell |
| Cambria Investment Management, L.P. | 19,713 | 13,278 | -6,435 | 0.74 | 0.47 | -0.27 | sell |
| Summit Street Capital Management, LLC | 54,836 | 41,754 | -13,082 | 4.62 | 3.98 | -0.64 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 70,880 | 55,686 | -15,194 | 0.74 | 0.61 | -0.13 | sell |
| MACQUARIE GROUP LTD | 65,516 | 35,013 | -30,503 | 0.05 | 0.09 | +0.05 | sell |