| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | 286,864 | 226,801 | +60,063 | 0.24 | 0.21 | 0.00 | sell |
| FIRST TRUST ADVISORS LP | 195,434 | 163,790 | +31,644 | 0.11 | 0.10 | 0.00 | sell |
| LSV ASSET MANAGEMENT | 229,568 | 253,506 | +23,938 | 0.24 | 0.30 | +0.06 | buy |
| AQR CAPITAL MANAGEMENT LLC | 41,667 | 56,986 | +15,319 | 0.04 | 0.06 | 0.00 | buy |
| Robeco Institutional Asset Management B.V. | 50,027 | 54,768 | +4,741 | 0.06 | 0.07 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 37,378 | 41,896 | +4,518 | 0.03 | 0.03 | +0.01 | buy |
| ALGERT GLOBAL LLC | 13,560 | 9,450 | +4,110 | 0.29 | 0.21 | 0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 15,164 | 17,955 | +2,791 | 0.01 | 0.01 | 0.00 | buy |
| Bridgewater Associates, LP | 15,194 | 16,622 | +1,428 | 0.04 | 0.05 | +0.01 | buy |
| Treasurer of the State of North Carolina | 2,739 | 4,160 | +1,421 | 0.01 | 0.01 | 0.00 | buy |
| Gotham Asset Management, LLC | 11,195 | 12,572 | +1,377 | 0.11 | 0.13 | +0.02 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 2,190 | 3,382 | +1,192 | 0.02 | 0.02 | +0.01 | buy |
| Donoghue Forlines LLC | 3,456 | 4,437 | +981 | 0.56 | 0.76 | +0.20 | buy |
| Dakota Wealth Management | 1,029 | 1,806 | +777 | 0.02 | 0.04 | +0.02 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 453 | 1,226 | +773 | 0.01 | 0.03 | +0.02 | buy |
| RHUMBLINE ADVISERS | 33,328 | 32,760 | +568 | 0.02 | 0.02 | 0.00 | sell |
| Orion Porfolio Solutions, LLC | 5,165 | 4,789 | +376 | 0.03 | 0.03 | 0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 3,816 | 4,161 | +345 | 0.02 | 0.02 | 0.00 | buy |
| Quantinno Capital Management LP | 1,068 | 1,333 | +265 | 0.02 | 0.03 | 0.00 | buy |
| GABELLI FUNDS LLC | 7,600 | 7,400 | +200 | 0.03 | 0.03 | +0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 484 | 286 | +198 | 0.01 | 0.01 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 3,181 | 3,292 | +111 | 0.02 | 0.02 | 0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 5,864 | 5,965 | +101 | 0.03 | 0.03 | 0.00 | buy |
| State of Alaska, Department of Revenue | 9,977 | 9,932 | +45 | 0.06 | 0.07 | 0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 8,709 | 8,750 | +41 | 0.02 | 0.02 | 0.00 | buy |
| Inspire Investing, LLC | 667 | 703 | +36 | 0.04 | 0.04 | +0.00 | buy |
| Retirement Systems of Alabama | 29,820 | 29,848 | +28 | 0.06 | 0.07 | +0.01 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 975 | 948 | +27 | 0.00 | 0.01 | 0.00 | sell |
| WINTON GROUP Ltd | 739 | 762 | +23 | 0.03 | 0.03 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 1,184 | 1,206 | +22 | 0.01 | 0.01 | +0.00 | buy |
| Apollon Wealth Management, LLC | 535 | 542 | +7 | 0.01 | 0.01 | 0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 10 | 11 | +1 | 0.00 | 0.00 | +0.00 | buy |
| LGT Financial Advisors LLC | 37 | 36 | -1 | 0.02 | 0.02 | +0.00 | sell |
| DENALI ADVISORS LLC | 17 | 13 | -4 | 0.00 | 0.00 | -0.00 | sell |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 521 | 514 | -7 | 0.02 | 0.02 | -0.00 | sell |
| ELEVATION POINT WEALTH PARTNERS, LLC | 520 | 508 | -12 | 0.03 | 0.03 | +0.00 | sell |
| Blue Edge Capital, LLC | 6,038 | 6,024 | -14 | 0.58 | 0.62 | +0.04 | sell |
| GHP Investment Advisors, Inc. | 98 | 83 | -15 | 0.00 | 0.00 | -0.00 | sell |
| Heritage Wealth Advisors | 891 | 871 | -20 | 0.02 | 0.02 | +0.00 | sell |
| ALPS ADVISORS INC | 735 | 695 | -40 | 0.00 | 0.00 | +0.00 | sell |
| IFG Advisory, LLC | 662 | 610 | -52 | 0.03 | 0.02 | -0.00 | sell |
| ONTARIO TEACHERS PENSION PLAN BOARD | 15,365 | 15,298 | -67 | 0.08 | 0.08 | +0.01 | sell |
| Dorsey Wright & Associates | 3,979 | 3,907 | -72 | 0.56 | 0.65 | +0.09 | sell |
| Kingsview Wealth Management, LLC | 543 | 469 | -74 | 0.01 | 0.01 | -0.00 | sell |
| RK Asset Management, LLC | 11,159 | 11,029 | -130 | 4.75 | 5.00 | +0.24 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 930 | 794 | -136 | 0.04 | 0.04 | -0.00 | sell |
| BURNEY CO/ | 3,247 | 3,111 | -136 | 0.07 | 0.07 | +0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 1,178 | 853 | -325 | 0.01 | 0.01 | -0.00 | sell |
| STRS OHIO | 4,204 | 3,506 | -698 | 0.01 | 0.01 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 6,885 | 5,820 | -1,065 | 0.01 | 0.01 | -0.00 | sell |
| Kapitalo Investimentos Ltda | 2,318 | 1,169 | -1,149 | 0.14 | 0.13 | -0.01 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 6,356 | 5,158 | -1,198 | 0.01 | 0.01 | -0.00 | sell |
| AGF MANAGEMENT LTD | 6,847 | 5,636 | -1,211 | 0.02 | 0.02 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 30,091 | 28,673 | -1,418 | 0.29 | 0.32 | +0.03 | sell |
| TD ASSET MANAGEMENT INC | 13,400 | 11,300 | -2,100 | 0.01 | 0.01 | -0.00 | sell |
| LONDON CO OF VIRGINIA | 664,683 | 661,633 | -3,050 | 1.81 | 2.03 | +0.22 | sell |
| Cove Street Capital, LLC | 17,380 | 11,616 | -5,764 | 2.65 | 1.94 | -0.70 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 25,193 | 16,820 | -8,373 | 0.08 | 0.06 | -0.01 | sell |