| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LSV ASSET MANAGEMENT | 141,092 | 229,568 | +88,476 | 0.13 | 0.24 | +0.12 | buy |
| Allspring Global Investments Holdings, LLC | 371,530 | 286,864 | +84,666 | 0.24 | 0.24 | 0.00 | sell |
| Robeco Institutional Asset Management B.V. | 11,518 | 50,027 | +38,509 | 0.01 | 0.06 | +0.05 | buy |
| FIRST TRUST ADVISORS LP | 231,203 | 195,434 | +35,769 | 0.11 | 0.11 | 0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 54,549 | 26,141 | +28,408 | 0.02 | 0.01 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 21,760 | 41,667 | +19,907 | 0.02 | 0.04 | 0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 9,011 | 15,164 | +6,153 | 0.00 | 0.01 | 0.00 | buy |
| RHUMBLINE ADVISERS | 27,757 | 33,328 | +5,571 | 0.01 | 0.02 | 0.00 | buy |
| Bridgewater Associates, LP | 11,096 | 15,194 | +4,098 | 0.03 | 0.04 | +0.01 | buy |
| Gotham Asset Management, LLC | 8,091 | 11,195 | +3,104 | 0.07 | 0.11 | +0.04 | buy |
| HB Wealth Management, LLC | 19,640 | 22,341 | +2,701 | 0.13 | 0.16 | +0.04 | buy |
| ALGERT GLOBAL LLC | 15,420 | 13,560 | +1,860 | 0.27 | 0.29 | 0.00 | sell |
| LONDON CO OF VIRGINIA | 662,887 | 664,683 | +1,796 | 1.51 | 1.81 | +0.31 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 35,587 | 37,378 | +1,791 | 0.02 | 0.03 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 23,912 | 25,193 | +1,281 | 0.07 | 0.08 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1,373 | 2,190 | +817 | 0.01 | 0.02 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 9,485 | 8,709 | +776 | 0.02 | 0.02 | 0.00 | sell |
| ONTARIO TEACHERS PENSION PLAN BOARD | 14,834 | 15,365 | +531 | 0.06 | 0.08 | +0.01 | buy |
| Orion Porfolio Solutions, LLC | 5,678 | 5,165 | +513 | 0.03 | 0.03 | 0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 648 | 930 | +282 | 0.02 | 0.04 | +0.02 | buy |
| Salomon & Ludwin, LLC | 3,180 | 3,403 | +223 | 0.14 | 0.16 | +0.03 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 1,195 | 978 | +217 | 0.01 | 0.01 | 0.00 | sell |
| Quantinno Capital Management LP | 876 | 1,068 | +192 | 0.02 | 0.02 | 0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 1,886 | 2,049 | +163 | 0.08 | 0.12 | +0.04 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 1,129 | 975 | +154 | 0.00 | 0.00 | 0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 5,727 | 5,864 | +137 | 0.02 | 0.03 | 0.00 | buy |
| Treasurer of the State of North Carolina | 2,719 | 2,739 | +20 | 0.01 | 0.01 | 0.00 | buy |
| State of Alaska, Department of Revenue | 9,992 | 9,977 | +15 | 0.05 | 0.06 | 0.00 | sell |
| GHP Investment Advisors, Inc. | 83 | 98 | +15 | 0.00 | 0.00 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 492 | 484 | +8 | 0.01 | 0.01 | 0.00 | sell |
| Dakota Wealth Management | 1,023 | 1,029 | +6 | 0.02 | 0.02 | +0.00 | buy |
| Bell Investment Advisors, Inc | 10 | 11 | +1 | 0.00 | 0.00 | 0.00 | buy |
| Ethos Financial Group, LLC | 948 | 949 | +1 | 0.12 | 0.11 | -0.01 | buy |
| Dorsey Wright & Associates | 3,981 | 3,979 | -2 | 0.48 | 0.56 | +0.08 | sell |
| BURNEY CO/ | 3,260 | 3,247 | -13 | 0.06 | 0.07 | +0.01 | sell |
| Kingsview Wealth Management, LLC | 575 | 543 | -32 | 0.01 | 0.01 | -0.00 | sell |
| ELEVATION POINT WEALTH PARTNERS, LLC | 562 | 520 | -42 | 0.02 | 0.03 | +0.00 | sell |
| RK Asset Management, LLC | 11,209 | 11,159 | -50 | 4.17 | 4.75 | +0.58 | sell |
| Ameritas Investment Partners, Inc. | 1,659 | 1,549 | -110 | 0.03 | 0.03 | +0.00 | sell |
| Blue Edge Capital, LLC | 6,148 | 6,038 | -110 | 0.50 | 0.58 | +0.08 | sell |
| Inspire Investing, LLC | 778 | 667 | -111 | 0.04 | 0.04 | +0.00 | sell |
| ALPS ADVISORS INC | 935 | 735 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Edgestream Partners, L.P. | 3,332 | 3,092 | -240 | 0.12 | 0.11 | -0.01 | sell |
| STRS OHIO | 4,496 | 4,204 | -292 | 0.01 | 0.01 | +0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 30,394 | 30,091 | -303 | 0.24 | 0.29 | +0.05 | sell |
| Redwood Investment Management, LLC | 4,072 | 3,463 | -609 | 0.17 | 0.14 | -0.03 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 8,325 | 6,885 | -1,440 | 0.01 | 0.01 | -0.00 | sell |
| AGF MANAGEMENT LTD | 8,343 | 6,847 | -1,496 | 0.02 | 0.02 | -0.00 | sell |
| Cove Street Capital, LLC | 19,209 | 17,380 | -1,829 | 2.40 | 2.68 | +0.28 | sell |
| TD ASSET MANAGEMENT INC | 16,200 | 13,400 | -2,800 | 0.01 | 0.01 | -0.00 | sell |
| WINTON GROUP Ltd | 3,989 | 739 | -3,250 | 0.13 | 0.03 | -0.11 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 11,017 | 6,356 | -4,661 | 0.02 | 0.01 | -0.01 | sell |
| Retirement Systems of Alabama | 35,159 | 29,820 | -5,339 | 0.06 | 0.06 | +0.00 | sell |