| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TEACHER RETIREMENT SYSTEM OF TEXAS | 28,486 | 65,751 | +37,265 | 0.02 | 0.03 | +0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 34,327 | 51,674 | +17,347 | 0.07 | 0.11 | +0.04 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 224,900 | 239,266 | +14,366 | 0.04 | 0.04 | -0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 62,224 | 70,491 | +8,267 | 0.02 | 0.02 | +0.00 | buy |
| Oliver Luxxe Assets LLC | 9,539 | 17,434 | +7,895 | 0.20 | 0.29 | +0.10 | buy |
| Hunter Perkins Capital Management, LLC | 77,442 | 83,773 | +6,331 | 1.58 | 1.60 | +0.02 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 7,939 | 13,171 | +5,232 | 0.00 | 0.00 | +0.00 | buy |
| SageView Advisory Group, LLC | 2,534 | 4,803 | +2,269 | 0.01 | 0.02 | +0.01 | buy |
| Advisors Asset Management, Inc. | 4,539 | 6,289 | +1,750 | 0.01 | 0.01 | 0.00 | buy |
| Inspire Investing, LLC | 3,609 | 4,343 | +734 | 0.04 | 0.04 | +0.00 | buy |
| AVIVA PLC | 6,251 | 6,870 | +619 | 0.00 | 0.00 | -0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 58,074 | 58,675 | +601 | 0.06 | 0.06 | -0.00 | buy |
| nVerses Capital, LLC | 300 | 700 | +400 | 0.02 | 0.03 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 12,053 | 12,143 | +90 | 0.03 | 0.03 | +0.00 | buy |
| CWM, LLC | 20,289 | 20,369 | +80 | 0.01 | 0.01 | -0.00 | buy |
| Cynosure Group, LLC | 3,870 | 3,846 | -24 | 0.06 | 0.05 | -0.01 | sell |
| MARTIN & CO INC /TN/ | 50,712 | 50,577 | -135 | 1.24 | 1.12 | -0.12 | sell |
| WealthCollab, LLC | 217 | 76 | -141 | 0.02 | 0.00 | -0.01 | sell |
| CAPITAL MANAGEMENT CORP /VA | 3,896 | 3,471 | -425 | 0.08 | 0.06 | -0.02 | sell |
| Amica Retiree Medical Trust | 2,137 | 1,505 | -632 | 0.25 | 0.12 | -0.13 | sell |
| Nebula Research & Development LLC | 8,157 | 7,265 | -892 | 0.13 | 0.08 | -0.05 | sell |
| CENTAURUS FINANCIAL, INC. | 4,722 | 3,579 | -1,143 | 0.03 | 0.02 | -0.01 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 32,115 | 30,312 | -1,803 | 0.05 | 0.04 | -0.01 | sell |
| JUPITER ASSET MANAGEMENT LTD | 8,123 | 4,873 | -3,250 | 0.01 | 0.00 | -0.00 | sell |
| AMICA MUTUAL INSURANCE CO | 17,126 | 12,805 | -4,321 | 0.17 | 0.12 | -0.05 | sell |
| Bridgewater Associates, LP | 11,840 | 5,609 | -6,231 | 0.01 | 0.00 | -0.00 | sell |
| TD ASSET MANAGEMENT INC | 84,000 | 58,108 | -25,892 | 0.01 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 375,039 | 341,297 | -33,742 | 0.34 | 0.29 | -0.05 | sell |
| Capital International Investors | 716,672 | 496,297 | -220,375 | 0.01 | 0.01 | -0.01 | sell |