| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LSV ASSET MANAGEMENT | 205,047 | 262,148 | +57,101 | 0.28 | 0.42 | +0.15 | buy |
| TWO SIGMA INVESTMENTS, LP | 32,522 | 52,127 | +19,605 | 0.04 | 0.07 | 0.00 | buy |
| FIRST TRUST ADVISORS LP | 104,281 | 91,062 | +13,219 | 0.05 | 0.05 | 0.00 | sell |
| Gotham Asset Management, LLC | 11,888 | 23,584 | +11,696 | 0.06 | 0.10 | +0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 105,120 | 113,754 | +8,634 | 0.04 | 0.05 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 185,858 | 178,009 | +7,849 | 0.18 | 0.21 | 0.00 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 15,405 | 20,834 | +5,429 | 0.02 | 0.03 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 51,897 | 46,485 | +5,412 | 0.03 | 0.03 | 0.00 | sell |
| Treasurer of the State of North Carolina | 5,190 | 8,785 | +3,595 | 0.01 | 0.02 | 0.00 | buy |
| NATIXIS ADVISORS, LLC | 21,675 | 24,726 | +3,051 | 0.02 | 0.03 | 0.00 | buy |
| Bridgewater Associates, LP | 2,654 | 5,233 | +2,579 | 0.01 | 0.01 | +0.01 | buy |
| BURNEY CO/ | 2,389 | 3,919 | +1,530 | 0.05 | 0.09 | +0.04 | buy |
| HANCOCK WHITNEY CORP | 1,570 | 2,596 | +1,026 | 0.03 | 0.03 | +0.01 | buy |
| RHUMBLINE ADVISERS | 27,236 | 28,242 | +1,006 | 0.02 | 0.02 | 0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 2,664 | 3,564 | +900 | 0.01 | 0.02 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 6,425 | 6,002 | +423 | 0.04 | 0.05 | 0.00 | sell |
| AVIVA PLC | 1,113 | 1,529 | +416 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 2,650 | 2,895 | +245 | 0.01 | 0.01 | +0.00 | buy |
| Gallacher Capital Management LLC | 1,196 | 1,409 | +213 | 0.33 | 0.45 | +0.12 | buy |
| NewEdge Wealth, LLC | 1,144 | 1,288 | +144 | 0.01 | 0.01 | +0.00 | buy |
| Larson Financial Group LLC | 613 | 742 | +129 | 0.02 | 0.02 | 0.00 | buy |
| Global Retirement Partners, LLC | 557 | 679 | +122 | 0.01 | 0.01 | 0.00 | buy |
| Cynosure Group, LLC | 611 | 699 | +88 | 0.05 | 0.05 | +0.01 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 2,601 | 2,523 | +78 | 0.02 | 0.02 | 0.00 | sell |
| Argent Trust Co | 626 | 686 | +60 | 0.01 | 0.02 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 8,079 | 8,031 | +48 | 0.01 | 0.01 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 7,446 | 7,401 | +45 | 0.01 | 0.01 | +0.00 | sell |
| Smithfield Trust Co | 468 | 432 | +36 | 0.01 | 0.01 | 0.00 | sell |
| State of Alaska, Department of Revenue | 10,047 | 10,017 | +30 | 0.07 | 0.08 | 0.00 | sell |
| CI INVESTMENTS INC. | 583 | 557 | +26 | 0.00 | 0.00 | 0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 1,084 | 1,110 | +26 | 0.02 | 0.02 | -0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 236 | 213 | +23 | 0.01 | 0.01 | 0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 8,610 | 8,624 | +14 | 0.02 | 0.03 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 1,561 | 1,552 | +9 | 0.02 | 0.02 | 0.00 | sell |
| ALPS ADVISORS INC | 675 | 683 | +8 | 0.00 | 0.00 | 0.00 | buy |
| Bell Investment Advisors, Inc | 16 | 19 | +3 | 0.00 | 0.00 | 0.00 | buy |
| WealthCollab, LLC | 41 | 44 | +3 | 0.01 | 0.02 | +0.00 | buy |
| waypoint wealth counsel | 391 | 393 | +2 | 0.14 | 0.13 | -0.00 | buy |
| High Note Wealth, LLC | 4 | 3 | -1 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 1,694 | 1,686 | -8 | 0.02 | 0.02 | +0.00 | sell |
| Hillsdale Investment Management Inc. | 35 | 25 | -10 | 0.00 | 0.00 | -0.00 | sell |
| Impact Capital Partners LLC | 694 | 673 | -21 | 0.14 | 0.15 | +0.01 | sell |
| Cove Street Capital, LLC | 2,550 | 2,522 | -28 | 2.27 | 2.56 | +0.29 | sell |
| Ameritas Investment Partners, Inc. | 1,499 | 1,466 | -33 | 0.03 | 0.03 | +0.00 | sell |
| Retirement Systems of Alabama | 30,474 | 30,425 | -49 | 0.07 | 0.08 | +0.01 | sell |
| Utah Retirement Systems | 362 | 313 | -49 | 0.00 | 0.00 | -0.00 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,528 | 1,478 | -50 | 0.00 | 0.00 | +0.00 | sell |
| Inspire Investing, LLC | 615 | 564 | -51 | 0.04 | 0.04 | +0.00 | sell |
| Ballew Advisors, Inc | 1,405 | 1,351 | -54 | 0.53 | 0.59 | +0.06 | sell |
| Ethos Financial Group, LLC | 895 | 703 | -192 | 0.05 | 0.04 | -0.00 | sell |
| Heritage Wealth Advisors | 1,038 | 735 | -303 | 0.03 | 0.02 | -0.01 | sell |
| Swiss National Bank | 15,800 | 15,400 | -400 | 0.01 | 0.01 | +0.00 | sell |
| GREAT VALLEY ADVISOR GROUP, INC. | 765 | 331 | -434 | 0.01 | 0.01 | -0.00 | sell |
| FIDUCIARY TRUST CO | 2,210 | 1,765 | -445 | 0.02 | 0.02 | -0.00 | sell |
| RK Asset Management, LLC | 10,637 | 10,167 | -470 | 5.56 | 6.77 | +1.21 | sell |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | 7,500 | 7,000 | -500 | 0.16 | 0.17 | +0.01 | sell |
| Aster Capital Management (DIFC) Ltd | 657 | 152 | -505 | 0.07 | 0.02 | -0.05 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 20,393 | 19,492 | -901 | 0.29 | 0.33 | +0.04 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 3,985 | 3,047 | -938 | 0.03 | 0.06 | +0.03 | sell |
| WBI INVESTMENTS, LLC | 1,989 | 920 | -1,069 | 0.30 | 0.16 | -0.13 | sell |
| Brandywine Global Investment Management, LLC | 34,157 | 31,553 | -2,604 | 0.14 | 0.15 | +0.01 | sell |
| LONDON CO OF VIRGINIA | 574,827 | 553,479 | -21,348 | 1.86 | 2.16 | +0.31 | sell |