| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | 226,801 | 183,563 | +43,238 | 0.21 | 0.19 | 0.00 | sell |
| FIRST TRUST ADVISORS LP | 163,790 | 128,577 | +35,213 | 0.10 | 0.09 | 0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 56,986 | 79,984 | +22,998 | 0.06 | 0.09 | 0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 17,955 | 36,368 | +18,413 | 0.01 | 0.03 | 0.00 | buy |
| LONDON CO OF VIRGINIA | 661,633 | 672,068 | +10,435 | 2.03 | 2.25 | +0.21 | buy |
| Alaska Permanent Fund Corp | 7,138 | 17,320 | +10,182 | 0.06 | 0.16 | +0.10 | buy |
| HB Wealth Management, LLC | 22,341 | 31,008 | +8,667 | 0.18 | 0.25 | +0.07 | buy |
| Robeco Institutional Asset Management B.V. | 54,768 | 63,167 | +8,399 | 0.07 | 0.09 | +0.01 | buy |
| ALGERT GLOBAL LLC | 9,450 | 3,742 | +5,708 | 0.21 | 0.09 | 0.00 | sell |
| RHUMBLINE ADVISERS | 32,760 | 28,426 | +4,334 | 0.02 | 0.02 | 0.00 | sell |
| Gotham Asset Management, LLC | 12,572 | 14,247 | +1,675 | 0.13 | 0.14 | +0.01 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 2,337 | 3,311 | +974 | 0.04 | 0.06 | +0.02 | buy |
| Union Heritage Capital, LLC | 4,000 | 4,808 | +808 | 1.13 | 1.21 | +0.08 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 3,382 | 4,039 | +657 | 0.02 | 0.03 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 6,700 | 7,311 | +611 | 0.01 | 0.01 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 1,226 | 1,743 | +517 | 0.03 | 0.04 | +0.01 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 1,939 | 1,667 | +272 | 0.02 | 0.02 | 0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 4,161 | 4,398 | +237 | 0.02 | 0.02 | 0.00 | buy |
| Quantinno Capital Management LP | 1,333 | 1,507 | +174 | 0.03 | 0.02 | 0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 3,292 | 3,144 | +148 | 0.02 | 0.02 | 0.00 | sell |
| Orion Porfolio Solutions, LLC | 4,789 | 4,670 | +119 | 0.03 | 0.03 | 0.00 | sell |
| Baader Bank Aktiengesellschaft | 654 | 770 | +116 | 0.03 | 0.03 | +0.01 | buy |
| Convergence Investment Partners, LLC | 2,090 | 2,202 | +112 | 0.60 | 0.54 | -0.06 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 1,637 | 1,737 | +100 | 0.01 | 0.01 | +0.00 | buy |
| Impact Partnership Wealth, LLC | 109 | 192 | +83 | 0.02 | 0.05 | +0.03 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 5,965 | 6,043 | +78 | 0.03 | 0.03 | 0.00 | buy |
| STRS OHIO | 3,506 | 3,577 | +71 | 0.01 | 0.01 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 1,206 | 1,254 | +48 | 0.01 | 0.01 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 966 | 1,009 | +43 | 0.25 | 0.12 | -0.12 | buy |
| CI INVESTMENTS INC. | 165 | 191 | +26 | 0.00 | 0.00 | 0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 286 | 260 | +26 | 0.01 | 0.01 | 0.00 | sell |
| Treasurer of the State of North Carolina | 4,160 | 4,183 | +23 | 0.01 | 0.01 | 0.00 | buy |
| Retirement Systems of Alabama | 29,848 | 29,870 | +22 | 0.07 | 0.07 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 8,750 | 8,731 | +19 | 0.02 | 0.02 | 0.00 | sell |
| waypoint wealth counsel | 434 | 445 | +11 | 0.20 | 0.22 | +0.02 | buy |
| Frazier Financial Advisors, LLC | 3 | 13 | +10 | 0.00 | 0.01 | +0.01 | buy |
| Bell Investment Advisors, Inc | 11 | 14 | +3 | 0.00 | 0.00 | 0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1,524 | 1,527 | +3 | 0.01 | 0.01 | +0.00 | buy |
| Horizon Investments, LLC | 1 | 2 | +1 | 0.00 | 0.00 | +0.00 | buy |
| DENALI ADVISORS LLC | 13 | 1 | -12 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 1,549 | 1,527 | -22 | 0.03 | 0.04 | +0.00 | sell |
| ELEVATION POINT WEALTH PARTNERS, LLC | 508 | 476 | -32 | 0.03 | 0.02 | -0.00 | sell |
| J. W. Coons Advisors, LLC | 384 | 347 | -37 | 0.06 | 0.05 | -0.01 | sell |
| ALPS ADVISORS INC | 695 | 561 | -134 | 0.00 | 0.00 | -0.00 | sell |
| Inspire Investing, LLC | 703 | 566 | -137 | 0.04 | 0.04 | -0.01 | sell |
| Dorsey Wright & Associates | 3,907 | 3,770 | -137 | 0.65 | 0.62 | -0.02 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 794 | 581 | -213 | 0.04 | 0.03 | -0.01 | sell |
| RK Asset Management, LLC | 11,029 | 10,748 | -281 | 5.00 | 5.55 | +0.56 | sell |
| BURNEY CO/ | 3,111 | 2,828 | -283 | 0.07 | 0.07 | -0.00 | sell |
| AVIVA PLC | 4,171 | 3,703 | -468 | 0.01 | 0.01 | -0.00 | sell |
| Kapitalo Investimentos Ltda | 1,169 | 644 | -525 | 0.13 | 0.09 | -0.04 | sell |
| Cove Street Capital, LLC | 11,616 | 10,847 | -769 | 1.94 | 2.18 | +0.24 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 28,673 | 27,894 | -779 | 0.32 | 0.35 | +0.03 | sell |
| Susquehanna Portfolio Strategies, LLC | 2,830 | 1,776 | -1,054 | 0.03 | 0.03 | -0.00 | sell |
| Donoghue Forlines LLC | 4,437 | 3,115 | -1,322 | 0.76 | 0.56 | -0.20 | sell |
| TD ASSET MANAGEMENT INC | 11,300 | 9,900 | -1,400 | 0.01 | 0.01 | -0.00 | sell |
| Bridgewater Associates, LP | 16,622 | 14,834 | -1,788 | 0.05 | 0.05 | -0.00 | sell |
| AGF MANAGEMENT LTD | 5,636 | 3,264 | -2,372 | 0.02 | 0.01 | -0.01 | sell |
| ONTARIO TEACHERS PENSION PLAN BOARD | 15,298 | 12,349 | -2,949 | 0.08 | 0.07 | -0.01 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 5,158 | 2,202 | -2,956 | 0.01 | 0.01 | -0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 41,896 | 36,309 | -5,587 | 0.03 | 0.03 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 253,506 | 233,411 | -20,095 | 0.30 | 0.31 | +0.00 | sell |