| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 78,671 | 58,488 | +20,183 | 0.06 | 0.04 | 0.00 | sell |
| FIRST TRUST ADVISORS LP | 121,241 | 110,890 | +10,351 | 0.07 | 0.05 | 0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 20,617 | 13,088 | +7,529 | 0.05 | 0.03 | 0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 14,433 | 7,591 | +6,842 | 0.01 | 0.01 | 0.00 | sell |
| ONTARIO TEACHERS PENSION PLAN BOARD | 4,023 | 6,359 | +2,336 | 0.02 | 0.05 | +0.03 | buy |
| NATIXIS ADVISORS, LLC | 17,254 | 19,436 | +2,182 | 0.02 | 0.02 | 0.00 | buy |
| FIDUCIARY TRUST CO | 610 | 2,210 | +1,600 | 0.00 | 0.02 | +0.01 | buy |
| Treasurer of the State of North Carolina | 7,215 | 5,952 | +1,263 | 0.02 | 0.01 | 0.00 | sell |
| GREAT VALLEY ADVISOR GROUP, INC. | 7,465 | 8,318 | +853 | 0.10 | 0.10 | -0.00 | buy |
| Semanteon Capital Management, LP | 2,088 | 2,730 | +642 | 0.78 | 0.77 | -0.01 | buy |
| Heritage Wealth Advisors | 751 | 1,340 | +589 | 0.02 | 0.04 | +0.02 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,300 | 1,739 | +439 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 9,069 | 8,679 | +390 | 0.03 | 0.03 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 8,738 | 8,415 | +323 | 0.01 | 0.01 | -0.00 | sell |
| CI INVESTMENTS INC. | 224 | 525 | +301 | 0.00 | 0.00 | 0.00 | buy |
| Allspring Global Investments Holdings, LLC | 170,893 | 170,703 | +190 | 0.15 | 0.14 | 0.00 | sell |
| PARK AVENUE SECURITIES LLC | 1,098 | 1,269 | +171 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 24,008 | 24,161 | +153 | 0.01 | 0.01 | 0.00 | buy |
| Aristides Capital LLC | 394 | 544 | +150 | 0.07 | 0.06 | -0.01 | buy |
| Gallacher Capital Management LLC | 538 | 674 | +136 | 0.14 | 0.18 | +0.04 | buy |
| Global Retirement Partners, LLC | 428 | 557 | +129 | 0.01 | 0.01 | 0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,455 | 1,579 | +124 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 3,375 | 3,254 | +121 | 0.02 | 0.02 | 0.00 | sell |
| SHERBROOKE PARK ADVISERS LLC | 703 | 812 | +109 | 0.09 | 0.14 | +0.05 | buy |
| Argent Trust Co | 368 | 465 | +97 | 0.01 | 0.01 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 2,773 | 2,682 | +91 | 0.02 | 0.02 | 0.00 | sell |
| Smithfield Trust Co | 504 | 468 | +36 | 0.01 | 0.01 | 0.00 | sell |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 1,535 | 1,561 | +26 | 0.02 | 0.02 | 0.00 | buy |
| Larson Financial Group LLC | 482 | 496 | +14 | 0.02 | 0.01 | 0.00 | buy |
| State of Alaska, Department of Revenue | 10,057 | 10,047 | +10 | 0.06 | 0.06 | 0.00 | sell |
| Retirement Systems of Alabama | 30,524 | 30,533 | +9 | 0.06 | 0.06 | -0.00 | buy |
| Inspire Investing, LLC | 749 | 755 | +6 | 0.04 | 0.04 | +0.00 | buy |
| Bell Investment Advisors, Inc | 14 | 10 | +4 | 0.00 | 0.00 | 0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 1,703 | 1,706 | +3 | 0.02 | 0.02 | -0.00 | buy |
| WealthCollab, LLC | 30 | 31 | +1 | 0.01 | 0.01 | -0.00 | buy |
| Front Row Advisors LLC | 422 | 420 | -2 | 0.08 | 0.08 | -0.01 | sell |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 480 | 473 | -7 | 0.02 | 0.02 | -0.00 | sell |
| Caitlin John, LLC | 570 | 561 | -9 | 0.20 | 0.20 | +0.00 | sell |
| PINNACLE ASSOCIATES LTD | 785 | 760 | -25 | 0.01 | 0.01 | -0.00 | sell |
| Ethos Financial Group, LLC | 931 | 895 | -36 | 0.09 | 0.06 | -0.02 | sell |
| Ameritas Investment Partners, Inc. | 1,575 | 1,537 | -38 | 0.03 | 0.03 | -0.00 | sell |
| GHP Investment Advisors, Inc. | 98 | 52 | -46 | 0.00 | 0.00 | -0.00 | sell |
| Ballew Advisors, Inc | 1,460 | 1,405 | -55 | 0.51 | 0.44 | -0.07 | sell |
| KANAWHA CAPITAL MANAGEMENT LLC | 740 | 685 | -55 | 0.03 | 0.03 | -0.00 | sell |
| ClearAlpha Technologies LP | 541 | 484 | -57 | 0.13 | 0.22 | +0.09 | sell |
| Cynosure Group, LLC | 657 | 568 | -89 | 0.05 | 0.04 | -0.01 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 7,985 | 7,888 | -97 | 0.02 | 0.02 | -0.01 | sell |
| PineBridge Investments, L.P. | 2,933 | 2,829 | -104 | 0.01 | 0.01 | -0.00 | sell |
| BURNEY CO/ | 2,517 | 2,412 | -105 | 0.05 | 0.05 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 1,748 | 1,605 | -143 | 0.03 | 0.02 | -0.00 | sell |
| RK Asset Management, LLC | 10,923 | 10,759 | -164 | 4.64 | 4.65 | +0.01 | sell |
| TD ASSET MANAGEMENT INC | 9,000 | 8,700 | -300 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 3,934 | 3,521 | -413 | 0.02 | 0.02 | -0.00 | sell |
| INCEPTIONR LLC | 1,893 | 1,045 | -848 | 0.26 | 0.12 | -0.13 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 22,638 | 21,752 | -886 | 0.29 | 0.28 | -0.01 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,564 | 637 | -927 | 0.00 | 0.00 | -0.00 | sell |
| Blue Edge Capital, LLC | 6,024 | 5,054 | -970 | 0.52 | 0.42 | -0.10 | sell |
| Cove Street Capital, LLC | 5,738 | 3,530 | -2,208 | 2.48 | 2.18 | -0.30 | sell |
| LSV ASSET MANAGEMENT | 209,566 | 202,926 | -6,640 | 0.25 | 0.25 | -0.00 | sell |
| Gotham Asset Management, LLC | 14,278 | 7,461 | -6,817 | 0.08 | 0.04 | -0.04 | sell |
| Bridgewater Associates, LP | 7,401 | 573 | -6,828 | 0.02 | 0.00 | -0.02 | sell |
| LONDON CO OF VIRGINIA | 593,355 | 586,459 | -6,896 | 1.72 | 1.69 | -0.03 | sell |
| Robeco Institutional Asset Management B.V. | 34,994 | 26,093 | -8,901 | 0.04 | 0.03 | -0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 40,594 | 29,494 | -11,100 | 0.03 | 0.02 | -0.01 | sell |