| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 47,717 | 105,120 | +57,403 | 0.02 | 0.04 | +0.02 | buy |
| Allspring Global Investments Holdings, LLC | 170,703 | 185,858 | +15,155 | 0.14 | 0.18 | 0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,739 | 15,405 | +13,666 | 0.00 | 0.02 | +0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 13,088 | 601 | +12,487 | 0.03 | 0.00 | 0.00 | sell |
| FIRST TRUST ADVISORS LP | 110,890 | 104,281 | +6,609 | 0.05 | 0.05 | 0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 58,488 | 51,897 | +6,591 | 0.04 | 0.03 | 0.00 | sell |
| ROYCE & ASSOCIATES LP | 8,000 | 13,165 | +5,165 | 0.04 | 0.08 | +0.04 | buy |
| Gotham Asset Management, LLC | 7,461 | 11,888 | +4,427 | 0.04 | 0.06 | +0.02 | buy |
| RHUMBLINE ADVISERS | 24,161 | 27,236 | +3,075 | 0.01 | 0.02 | 0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 7,591 | 4,531 | +3,060 | 0.01 | 0.00 | 0.00 | sell |
| NATIXIS ADVISORS, LLC | 19,436 | 21,675 | +2,239 | 0.02 | 0.02 | 0.00 | buy |
| LSV ASSET MANAGEMENT | 202,926 | 205,047 | +2,121 | 0.25 | 0.28 | +0.03 | buy |
| Bridgewater Associates, LP | 573 | 2,654 | +2,081 | 0.00 | 0.01 | +0.01 | buy |
| WBI INVESTMENTS, LLC | 709 | 1,989 | +1,280 | 0.09 | 0.30 | +0.20 | buy |
| Cobblestone Asset Management LLC | 1,000 | 2,100 | +1,100 | 0.34 | 0.69 | +0.35 | buy |
| Treasurer of the State of North Carolina | 5,952 | 5,190 | +762 | 0.01 | 0.01 | 0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 7,888 | 8,610 | +722 | 0.02 | 0.02 | +0.01 | buy |
| Gallacher Capital Management LLC | 674 | 1,196 | +522 | 0.18 | 0.33 | +0.15 | buy |
| Orion Porfolio Solutions, LLC | 3,254 | 3,597 | +343 | 0.02 | 0.02 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 8,415 | 8,079 | +336 | 0.01 | 0.01 | +0.00 | sell |
| Corebridge Financial, Inc. | 8,679 | 8,410 | +269 | 0.03 | 0.03 | 0.00 | sell |
| Argent Trust Co | 465 | 626 | +161 | 0.01 | 0.01 | +0.00 | buy |
| NewEdge Wealth, LLC | 1,011 | 1,144 | +133 | 0.01 | 0.01 | +0.00 | buy |
| Larson Financial Group LLC | 496 | 613 | +117 | 0.01 | 0.02 | 0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 2,682 | 2,601 | +81 | 0.02 | 0.02 | 0.00 | sell |
| CI INVESTMENTS INC. | 525 | 583 | +58 | 0.00 | 0.00 | 0.00 | buy |
| Cynosure Group, LLC | 568 | 611 | +43 | 0.04 | 0.05 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 1,269 | 1,310 | +41 | 0.01 | 0.01 | +0.00 | buy |
| ALPS ADVISORS INC | 635 | 675 | +40 | 0.00 | 0.00 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 1,289 | 1,322 | +33 | 0.00 | 0.00 | +0.00 | buy |
| Semanteon Capital Management, LP | 2,730 | 2,749 | +19 | 0.77 | 0.85 | +0.07 | buy |
| SHELL ASSET MANAGEMENT CO | 246 | 236 | +10 | 0.01 | 0.01 | 0.00 | sell |
| WealthCollab, LLC | 31 | 41 | +10 | 0.01 | 0.01 | +0.00 | buy |
| waypoint wealth counsel | 383 | 391 | +8 | 0.13 | 0.14 | +0.01 | buy |
| Bell Investment Advisors, Inc | 10 | 16 | +6 | 0.00 | 0.00 | 0.00 | buy |
| Front Row Advisors LLC | 420 | 418 | -2 | 0.08 | 0.09 | +0.01 | sell |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 473 | 471 | -2 | 0.02 | 0.02 | +0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 1,706 | 1,694 | -12 | 0.02 | 0.02 | -0.00 | sell |
| BURNEY CO/ | 2,412 | 2,389 | -23 | 0.05 | 0.05 | +0.00 | sell |
| Ameritas Investment Partners, Inc. | 1,537 | 1,499 | -38 | 0.03 | 0.03 | +0.00 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,579 | 1,528 | -51 | 0.00 | 0.00 | +0.00 | sell |
| AXQ CAPITAL, LP | 557 | 498 | -59 | 0.13 | 0.11 | -0.02 | sell |
| Retirement Systems of Alabama | 30,533 | 30,474 | -59 | 0.06 | 0.07 | +0.01 | sell |
| Alpine Bank Wealth Management | 69 | 3 | -66 | 0.01 | 0.00 | -0.01 | sell |
| Impact Capital Partners LLC | 760 | 694 | -66 | 0.14 | 0.14 | -0.00 | sell |
| TD ASSET MANAGEMENT INC | 8,700 | 8,600 | -100 | 0.00 | 0.00 | +0.00 | sell |
| RK Asset Management, LLC | 10,759 | 10,637 | -122 | 4.65 | 5.56 | +0.91 | sell |
| Inspire Investing, LLC | 755 | 615 | -140 | 0.04 | 0.04 | -0.00 | sell |
| Caitlin John, LLC | 561 | 416 | -145 | 0.20 | 0.23 | +0.03 | sell |
| Heritage Wealth Advisors | 1,340 | 1,038 | -302 | 0.04 | 0.03 | -0.01 | sell |
| SHERBROOKE PARK ADVISERS LLC | 812 | 450 | -362 | 0.14 | 0.12 | -0.02 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 1,605 | 1,084 | -521 | 0.02 | 0.02 | -0.01 | sell |
| ONTARIO TEACHERS PENSION PLAN BOARD | 6,359 | 5,557 | -802 | 0.05 | 0.05 | +0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 3,521 | 2,650 | -871 | 0.02 | 0.01 | -0.00 | sell |
| Cove Street Capital, LLC | 3,530 | 2,550 | -980 | 2.18 | 2.27 | +0.09 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 21,752 | 20,393 | -1,359 | 0.28 | 0.29 | +0.01 | sell |
| WINTON GROUP Ltd | 5,988 | 3,635 | -2,353 | 0.21 | 0.13 | -0.08 | sell |
| GREAT VALLEY ADVISOR GROUP, INC. | 8,318 | 765 | -7,553 | 0.10 | 0.01 | -0.09 | sell |
| LONDON CO OF VIRGINIA | 586,459 | 574,827 | -11,632 | 1.69 | 1.86 | +0.16 | sell |
| Robeco Institutional Asset Management B.V. | 26,093 | 10,384 | -15,709 | 0.03 | 0.01 | -0.01 | sell |