| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LAZARD ASSET MANAGEMENT LLC | 33,506 | 14,433 | +19,073 | 0.02 | 0.01 | 0.00 | sell |
| LONDON CO OF VIRGINIA | 582,171 | 593,355 | +11,184 | 1.69 | 1.72 | +0.04 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 35,494 | 40,594 | +5,100 | 0.02 | 0.03 | +0.01 | buy |
| RHUMBLINE ADVISERS | 29,094 | 24,008 | +5,086 | 0.01 | 0.01 | 0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 3,549 | 7,985 | +4,436 | 0.01 | 0.02 | +0.01 | buy |
| Brandywine Global Investment Management, LLC | 2,358 | 6,129 | +3,771 | 0.01 | 0.02 | +0.01 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 4,367 | 7,465 | +3,098 | 0.06 | 0.10 | +0.04 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 23,633 | 20,617 | +3,016 | 0.04 | 0.05 | 0.00 | sell |
| NATIXIS ADVISORS, LLC | 14,447 | 17,254 | +2,807 | 0.02 | 0.02 | 0.00 | buy |
| FIRST TRUST ADVISORS LP | 123,792 | 121,241 | +2,551 | 0.07 | 0.07 | 0.00 | sell |
| ALGERT GLOBAL LLC | 3,637 | 1,617 | +2,020 | 0.06 | 0.02 | 0.00 | sell |
| PineBridge Investments, L.P. | 1,026 | 2,933 | +1,907 | 0.00 | 0.01 | +0.01 | buy |
| AGF MANAGEMENT LTD | 4,280 | 5,600 | +1,320 | 0.01 | 0.02 | +0.00 | buy |
| INCEPTIONR LLC | 638 | 1,893 | +1,255 | 0.09 | 0.26 | +0.16 | buy |
| AQR CAPITAL MANAGEMENT LLC | 79,821 | 78,671 | +1,150 | 0.06 | 0.06 | 0.00 | sell |
| Retirement Systems of Alabama | 29,725 | 30,524 | +799 | 0.06 | 0.06 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 7,972 | 8,738 | +766 | 0.01 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 2,426 | 1,882 | +544 | 0.02 | 0.01 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 170,356 | 170,893 | +537 | 0.15 | 0.15 | 0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,074 | 597 | +477 | 0.00 | 0.00 | 0.00 | sell |
| Kestra Investment Management, LLC | 701 | 1,053 | +352 | 0.02 | 0.02 | +0.00 | buy |
| Corebridge Financial, Inc. | 8,736 | 9,069 | +333 | 0.03 | 0.03 | 0.00 | buy |
| Orion Porfolio Solutions, LLC | 3,623 | 3,375 | +248 | 0.02 | 0.02 | 0.00 | sell |
| RK Asset Management, LLC | 10,698 | 10,923 | +225 | 4.76 | 4.64 | -0.13 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 1,637 | 1,837 | +200 | 0.00 | 0.01 | +0.00 | buy |
| Salomon & Ludwin, LLC | 3,403 | 3,596 | +193 | 0.20 | 0.20 | +0.01 | buy |
| Larson Financial Group LLC | 318 | 482 | +164 | 0.01 | 0.02 | 0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 1,542 | 1,703 | +161 | 0.02 | 0.02 | +0.00 | buy |
| State of Alaska, Department of Revenue | 9,932 | 10,057 | +125 | 0.06 | 0.06 | 0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,336 | 1,455 | +119 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 2,889 | 2,773 | +116 | 0.02 | 0.02 | 0.00 | sell |
| Ameritas Investment Partners, Inc. | 1,469 | 1,575 | +106 | 0.03 | 0.03 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 1,435 | 1,535 | +100 | 0.02 | 0.02 | 0.00 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 528 | 628 | +100 | 0.01 | 0.01 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 1,651 | 1,748 | +97 | 0.03 | 0.03 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 3,855 | 3,934 | +79 | 0.02 | 0.02 | -0.00 | buy |
| ALPS ADVISORS INC | 564 | 635 | +71 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 684 | 749 | +65 | 0.04 | 0.04 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 537 | 597 | +60 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 1,627 | 1,675 | +48 | 0.02 | 0.01 | 0.00 | buy |
| Donoghue Forlines LLC | 844 | 883 | +39 | 0.12 | 0.14 | +0.02 | buy |
| Treasurer of the State of North Carolina | 7,187 | 7,215 | +28 | 0.02 | 0.02 | 0.00 | buy |
| CI INVESTMENTS INC. | 198 | 224 | +26 | 0.00 | 0.00 | 0.00 | buy |
| GHP Investment Advisors, Inc. | 83 | 98 | +15 | 0.00 | 0.00 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 260 | 246 | +14 | 0.01 | 0.01 | 0.00 | sell |
| Smithfield Trust Co | 510 | 504 | +6 | 0.01 | 0.01 | 0.00 | sell |
| Bell Investment Advisors, Inc | 13 | 14 | +1 | 0.00 | 0.00 | 0.00 | buy |
| WealthCollab, LLC | 31 | 30 | -1 | 0.01 | 0.01 | -0.00 | sell |
| Frazier Financial Advisors, LLC | 8 | 6 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Front Row Advisors LLC | 424 | 422 | -2 | 0.08 | 0.08 | +0.01 | sell |
| Ethos Financial Group, LLC | 936 | 931 | -5 | 0.09 | 0.09 | -0.00 | sell |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 489 | 480 | -9 | 0.02 | 0.02 | +0.00 | sell |
| BURNEY CO/ | 2,549 | 2,517 | -32 | 0.05 | 0.05 | -0.00 | sell |
| Cove Street Capital, LLC | 5,780 | 5,738 | -42 | 0.00 | 2.48 | +2.48 | sell |
| Ballew Advisors, Inc | 1,520 | 1,460 | -60 | 0.54 | 0.51 | -0.02 | sell |
| PARK AVENUE SECURITIES LLC | 1,186 | 1,098 | -88 | 0.01 | 0.01 | -0.00 | sell |
| Semanteon Capital Management, LP | 2,356 | 2,088 | -268 | 0.86 | 0.78 | -0.07 | sell |
| Gallacher Capital Management LLC | 1,279 | 538 | -741 | 0.35 | 0.14 | -0.21 | sell |
| Cynosure Group, LLC | 1,413 | 657 | -756 | 0.12 | 0.05 | -0.06 | sell |
| TD ASSET MANAGEMENT INC | 9,800 | 9,000 | -800 | 0.00 | 0.00 | -0.00 | sell |
| SHERBROOKE PARK ADVISERS LLC | 1,971 | 703 | -1,268 | 0.18 | 0.09 | -0.09 | sell |
| Gotham Asset Management, LLC | 16,116 | 14,278 | -1,838 | 0.11 | 0.08 | -0.03 | sell |
| Bridgewater Associates, LP | 10,221 | 7,401 | -2,820 | 0.03 | 0.02 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 27,270 | 22,638 | -4,632 | 0.30 | 0.29 | -0.02 | sell |
| HB Wealth Management, LLC | 39,504 | 34,547 | -4,957 | 0.24 | 0.20 | -0.03 | sell |
| ONTARIO TEACHERS PENSION PLAN BOARD | 11,027 | 4,023 | -7,004 | 0.06 | 0.02 | -0.04 | sell |
| Robeco Institutional Asset Management B.V. | 45,262 | 34,994 | -10,268 | 0.05 | 0.04 | -0.01 | sell |
| LSV ASSET MANAGEMENT | 227,971 | 209,566 | -18,405 | 0.26 | 0.25 | -0.01 | sell |