| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LOS ANGELES CAPITAL MANAGEMENT LLC | 8,731 | 23,633 | +14,902 | 0.02 | 0.04 | 0.00 | buy |
| Allspring Global Investments Holdings, LLC | 183,563 | 170,356 | +13,207 | 0.19 | 0.15 | 0.00 | sell |
| HB Wealth Management, LLC | 31,008 | 39,504 | +8,496 | 0.25 | 0.24 | -0.01 | buy |
| FIRST TRUST ADVISORS LP | 128,577 | 123,792 | +4,785 | 0.09 | 0.07 | 0.00 | sell |
| NATIXIS ADVISORS, LLC | 10,257 | 14,447 | +4,190 | 0.02 | 0.02 | 0.00 | buy |
| Treasurer of the State of North Carolina | 4,183 | 7,187 | +3,004 | 0.01 | 0.02 | 0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 36,368 | 33,506 | +2,862 | 0.03 | 0.02 | 0.00 | sell |
| Alaska Permanent Fund Corp | 17,320 | 20,039 | +2,719 | 0.16 | 0.17 | +0.00 | buy |
| Gotham Asset Management, LLC | 14,247 | 16,116 | +1,869 | 0.14 | 0.11 | -0.03 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 6,043 | 7,124 | +1,081 | 0.03 | 0.03 | 0.00 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 3,311 | 4,367 | +1,056 | 0.06 | 0.06 | -0.00 | buy |
| Orion Porfolio Solutions, LLC | 4,670 | 3,623 | +1,047 | 0.03 | 0.02 | 0.00 | sell |
| AGF MANAGEMENT LTD | 3,264 | 4,280 | +1,016 | 0.01 | 0.01 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 1,009 | 1,971 | +962 | 0.12 | 0.18 | +0.05 | buy |
| Versor Investments LP | 700 | 1,601 | +901 | 0.09 | 0.15 | +0.06 | buy |
| Gallacher Capital Management LLC | 382 | 1,279 | +897 | 0.12 | 0.35 | +0.22 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 367 | 1,132 | +765 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 28,426 | 29,094 | +668 | 0.02 | 0.01 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 7,311 | 7,972 | +661 | 0.01 | 0.01 | -0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 537 | 1,074 | +537 | 0.00 | 0.00 | 0.00 | buy |
| Cynosure Group, LLC | 1,003 | 1,413 | +410 | 0.11 | 0.12 | +0.00 | buy |
| AXQ CAPITAL, LP | 400 | 671 | +271 | 0.06 | 0.08 | +0.02 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 3,144 | 2,889 | +255 | 0.02 | 0.02 | 0.00 | sell |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 1,667 | 1,435 | +232 | 0.02 | 0.02 | 0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 79,984 | 79,821 | +163 | 0.09 | 0.06 | 0.00 | sell |
| Quantinno Capital Management LP | 1,507 | 1,627 | +120 | 0.02 | 0.02 | 0.00 | buy |
| Inspire Investing, LLC | 566 | 684 | +118 | 0.04 | 0.04 | +0.00 | buy |
| ALGERT GLOBAL LLC | 3,742 | 3,637 | +105 | 0.09 | 0.06 | 0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 317 | 392 | +75 | 0.03 | 0.04 | +0.00 | buy |
| CI INVESTMENTS INC. | 191 | 198 | +7 | 0.00 | 0.00 | 0.00 | buy |
| EntryPoint Capital, LLC | 175 | 180 | +5 | 0.10 | 0.14 | +0.04 | buy |
| ALPS ADVISORS INC | 561 | 564 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Smithfield Trust Co | 512 | 510 | +2 | 0.02 | 0.01 | 0.00 | sell |
| WealthCollab, LLC | 29 | 31 | +2 | 0.01 | 0.01 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 1,540 | 1,542 | +2 | 0.03 | 0.02 | -0.00 | buy |
| Bell Investment Advisors, Inc | 14 | 13 | +1 | 0.00 | 0.00 | 0.00 | sell |
| Ethos Financial Group, LLC | 949 | 936 | -13 | 0.11 | 0.09 | -0.03 | sell |
| RK Asset Management, LLC | 10,748 | 10,698 | -50 | 5.55 | 4.76 | -0.79 | sell |
| Ameritas Investment Partners, Inc. | 1,527 | 1,469 | -58 | 0.04 | 0.03 | -0.01 | sell |
| PARK AVENUE SECURITIES LLC | 1,254 | 1,186 | -68 | 0.01 | 0.01 | -0.00 | sell |
| Resona Asset Management Co.,Ltd. | 1,376 | 1,289 | -87 | 0.01 | 0.00 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 1,743 | 1,651 | -92 | 0.04 | 0.03 | -0.01 | sell |
| TD ASSET MANAGEMENT INC | 9,900 | 9,800 | -100 | 0.01 | 0.00 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 628 | 528 | -100 | 0.01 | 0.01 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 1,737 | 1,637 | -100 | 0.01 | 0.00 | -0.00 | sell |
| Heritage Wealth Advisors | 871 | 751 | -120 | 0.03 | 0.02 | -0.01 | sell |
| Retirement Systems of Alabama | 29,870 | 29,725 | -145 | 0.07 | 0.06 | -0.01 | sell |
| Petrus Trust Company, LTA | 780 | 617 | -163 | 0.04 | 0.03 | -0.02 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 4,039 | 3,855 | -184 | 0.03 | 0.02 | -0.01 | sell |
| BURNEY CO/ | 2,828 | 2,549 | -279 | 0.07 | 0.05 | -0.02 | sell |
| FIRST HAWAIIAN BANK | 1,538 | 1,062 | -476 | 0.03 | 0.02 | -0.01 | sell |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | 8,000 | 7,500 | -500 | 0.19 | 0.14 | -0.04 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 27,894 | 27,270 | -624 | 0.35 | 0.30 | -0.05 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 36,309 | 35,494 | -815 | 0.03 | 0.02 | -0.01 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 2,202 | 1,336 | -866 | 0.01 | 0.00 | -0.00 | sell |
| ONTARIO TEACHERS PENSION PLAN BOARD | 12,349 | 11,027 | -1,322 | 0.07 | 0.06 | -0.02 | sell |
| Donoghue Forlines LLC | 3,115 | 844 | -2,271 | 0.56 | 0.12 | -0.44 | sell |
| Bridgewater Associates, LP | 14,834 | 10,221 | -4,613 | 0.05 | 0.03 | -0.02 | sell |
| Cove Street Capital, LLC | 10,847 | 5,780 | -5,067 | 2.18 | 0.00 | -2.18 | sell |
| LSV ASSET MANAGEMENT | 233,411 | 227,971 | -5,440 | 0.31 | 0.26 | -0.05 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 16,820 | 3,549 | -13,271 | 0.06 | 0.01 | -0.05 | sell |
| Robeco Institutional Asset Management B.V. | 63,167 | 45,262 | -17,905 | 0.09 | 0.05 | -0.04 | sell |
| LONDON CO OF VIRGINIA | 672,068 | 582,171 | -89,897 | 2.25 | 1.69 | -0.56 | sell |