| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 250,000 | 1,122,000 | +872,000 | 0.02 | 0.09 | +0.07 | buy |
| Atom Investors LP | 12,144 | 43,743 | +31,599 | 0.07 | 0.19 | +0.12 | buy |
| ProShare Advisors LLC | 168,476 | 136,922 | +31,554 | 0.02 | 0.01 | 0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 45,235 | 76,715 | +31,480 | 0.00 | 0.01 | 0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 56,785 | 35,714 | +21,071 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 41,227 | 54,808 | +13,581 | 0.02 | 0.02 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 7,000 | 20,500 | +13,500 | 0.00 | 0.01 | +0.00 | buy |
| Advisors Asset Management, Inc. | 20,632 | 8,846 | +11,786 | 0.02 | 0.01 | 0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 20,761 | 31,620 | +10,859 | 0.03 | 0.03 | +0.01 | buy |
| Larson Financial Group LLC | 38,558 | 28,557 | +10,001 | 0.08 | 0.06 | 0.00 | sell |
| CLIFFORD CAPITAL PARTNERS LLC | 281,502 | 290,132 | +8,630 | 2.57 | 2.72 | +0.15 | buy |
| ROYCE & ASSOCIATES LP | 18,811 | 26,401 | +7,590 | 0.01 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 42,209 | 36,196 | +6,013 | 0.03 | 0.02 | 0.00 | sell |
| Mariner, LLC | 102,549 | 99,890 | +2,659 | 0.01 | 0.01 | 0.00 | sell |
| MEEDER ASSET MANAGEMENT INC | 4,026 | 5,785 | +1,759 | 0.01 | 0.02 | +0.01 | buy |
| State of Alaska, Department of Revenue | 26,488 | 27,729 | +1,241 | 0.01 | 0.02 | 0.00 | buy |
| Quarry LP | 1,985 | 1,327 | +658 | 0.02 | 0.02 | 0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 12,073 | 11,430 | +643 | 0.02 | 0.02 | 0.00 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 473,088 | 473,577 | +489 | 0.60 | 0.62 | +0.02 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 8,033 | 7,650 | +383 | 0.01 | 0.01 | 0.00 | sell |
| OXFORD FINANCIAL GROUP, LTD. LLC | 34,235 | 34,470 | +235 | 0.11 | 0.10 | -0.01 | buy |
| Valeo Financial Advisors, LLC | 10,332 | 10,537 | +205 | 0.01 | 0.01 | -0.00 | buy |
| EQUITABLE TRUST CO | 5,951 | 6,140 | +189 | 0.01 | 0.02 | +0.00 | buy |
| waypoint wealth counsel | 5,727 | 5,777 | +50 | 0.16 | 0.14 | -0.02 | buy |
| Diversified Trust Co | 9,447 | 9,432 | -15 | 0.01 | 0.01 | -0.00 | sell |
| JUPITER ASSET MANAGEMENT LTD | 35,158 | 35,119 | -39 | 0.01 | 0.01 | -0.00 | sell |
| FLAGSHIP HARBOR ADVISORS, LLC | 5,771 | 5,713 | -58 | 0.01 | 0.01 | -0.00 | sell |
| Inspire Investing, LLC | 7,996 | 7,906 | -90 | 0.04 | 0.04 | +0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 117,958 | 117,782 | -176 | 0.01 | 0.01 | -0.00 | sell |
| Elo Mutual Pension Insurance Co | 12,028 | 11,730 | -298 | 0.01 | 0.01 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 17,082 | 16,734 | -348 | 0.03 | 0.03 | -0.00 | sell |
| Petrus Trust Company, LTA | 7,159 | 6,605 | -554 | 0.03 | 0.03 | +0.00 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 14,187 | 13,504 | -683 | 0.01 | 0.01 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 58,277 | 57,228 | -1,049 | 0.07 | 0.07 | +0.00 | sell |
| GRACE & WHITE INC /NY | 33,429 | 32,350 | -1,079 | 0.28 | 0.29 | +0.01 | sell |
| Versor Investments LP | 6,100 | 4,272 | -1,828 | 0.04 | 0.04 | -0.01 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 170,734 | 159,620 | -11,114 | 0.13 | 0.14 | +0.00 | sell |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 3,033,501 | 2,924,923 | -108,578 | 0.12 | 0.13 | +0.00 | sell |
| SG Capital Management LLC | 402,123 | 137,294 | -264,829 | 1.64 | 0.47 | -1.17 | sell |