| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Brandywine Global Investment Management, LLC | 1,402,800 | 1,686,400 | +283,600 | 0.02 | 0.02 | +0.00 | buy |
| Watchman Group, Inc. | 35,000 | 265,000 | +230,000 | 0.02 | 0.14 | +0.12 | buy |
| AQR CAPITAL MANAGEMENT LLC | 3,438,060 | 3,574,169 | +136,109 | 0.01 | 0.01 | 0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,378,750 | 1,420,330 | +41,580 | 0.06 | 0.06 | 0.00 | buy |
| Empowered Funds, LLC | 535,600 | 577,180 | +41,580 | 0.02 | 0.02 | -0.00 | buy |
| De Lisle Partners LLP | 489,500 | 519,500 | +30,000 | 0.22 | 0.19 | -0.03 | buy |
| Catalina Capital Group, LLC | 17,000 | 26,329 | +9,329 | 0.01 | 0.02 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 12,244 | 15,869 | +3,625 | 0.00 | 0.00 | +0.00 | buy |
| Patriot Financial Group Insurance Agency, LLC | 58,660 | 62,085 | +3,425 | 0.02 | 0.02 | -0.00 | buy |
| Arkadios Wealth Advisors | 14,265 | 15,029 | +764 | 0.00 | 0.00 | -0.00 | buy |
| Ullmann Wealth Partners Group, LLC | 12,211 | 12,886 | +675 | 0.00 | 0.00 | -0.00 | buy |
| McAdam, LLC | 15,424 | 14,440 | -984 | 0.00 | 0.00 | -0.00 | sell |
| VAN DEN BERG MANAGEMENT I, INC | 33,299 | 30,164 | -3,135 | 0.02 | 0.02 | -0.00 | sell |
| EPG Wealth Management LLC | 11,552 | 0 | -11,552 | 0.01 | 0.00 | -0.00 | sell |
| Aristotle Capital Boston, LLC | 2,348,579 | 2,309,850 | -38,729 | 0.14 | 0.13 | -0.01 | sell |
| WINTON GROUP Ltd | 298,148 | 214,286 | -83,862 | 0.04 | 0.02 | -0.02 | sell |
| Financial Advocates Investment Management | 750,414 | 109,300 | -641,114 | 0.09 | 0.01 | -0.07 | sell |