| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Select Equity Group, L.P. | 286,878 | 1,362,139 | +1,075,261 | 0.22 | 1.69 | +1.47 | buy |
| Qube Research & Technologies Ltd | 261,608 | 126,768 | +134,840 | 0.14 | 0.09 | 0.00 | sell |
| FIRST TRUST ADVISORS LP | 240,528 | 357,354 | +116,826 | 0.06 | 0.13 | 0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 295,244 | 195,852 | +99,392 | 0.08 | 0.07 | 0.00 | sell |
| Allspring Global Investments Holdings, LLC | 360,548 | 434,523 | +73,975 | 0.13 | 0.24 | 0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 188,737 | 117,200 | +71,537 | 0.07 | 0.07 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 388,796 | 323,473 | +65,323 | 0.16 | 0.20 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 803,713 | 860,032 | +56,319 | 0.02 | 0.03 | 0.00 | buy |
| ExodusPoint Capital Management, LP | 9,074 | 59,787 | +50,713 | 0.02 | 0.26 | 0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 53,170 | 102,516 | +49,346 | 0.02 | 0.05 | 0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 83,422 | 35,004 | +48,418 | 0.03 | 0.02 | 0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 91,141 | 48,775 | +42,366 | 0.09 | 0.07 | -0.02 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 82,017 | 112,748 | +30,731 | 0.02 | 0.04 | 0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 90,161 | 62,056 | +28,105 | 0.02 | 0.02 | +0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 358,814 | 333,718 | +25,096 | 0.29 | 0.40 | 0.00 | sell |
| HENNESSY ADVISORS INC | 120,400 | 143,100 | +22,700 | 4.06 | 2.11 | -1.95 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 50,270 | 72,895 | +22,625 | 0.22 | 0.51 | +0.29 | buy |
| Legal & General Group Plc | 115,455 | 134,038 | +18,583 | 0.01 | 0.01 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,066,960 | 1,085,480 | +18,520 | 1.16 | 1.66 | +0.49 | buy |
| NAVELLIER & ASSOCIATES INC | 46,097 | 64,217 | +18,120 | 1.49 | 2.77 | +1.28 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 214,369 | 197,889 | +16,480 | 0.03 | 0.04 | 0.00 | sell |
| JANUS HENDERSON GROUP PLC | 22,545 | 37,611 | +15,066 | 0.00 | 0.01 | 0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 130,806 | 144,801 | +13,995 | 0.00 | 0.01 | +0.00 | buy |
| Burgundy Asset Management Ltd. | 679,902 | 691,381 | +11,479 | 1.62 | 2.50 | +0.87 | buy |
| SCALAR GAUGE MANAGEMENT, LLC | 18,000 | 28,000 | +10,000 | 3.68 | 7.55 | +3.87 | buy |
| STOCK YARDS BANK & TRUST CO | 55,173 | 62,790 | +7,617 | 0.42 | 0.73 | +0.30 | buy |
| Inspire Investing, LLC | 12,415 | 19,873 | +7,458 | 0.29 | 0.71 | +0.42 | buy |
| Quantinno Capital Management LP | 3,693 | 9,540 | +5,847 | 0.03 | 0.07 | 0.00 | buy |
| RHUMBLINE ADVISERS | 148,804 | 142,995 | +5,809 | 0.04 | 0.05 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 27,010 | 32,643 | +5,633 | 0.01 | 0.02 | +0.01 | buy |
| Retirement Systems of Alabama | 71,568 | 77,081 | +5,513 | 0.07 | 0.10 | +0.04 | buy |
| Allianz Asset Management GmbH | 179,040 | 173,628 | +5,412 | 0.07 | 0.10 | +0.03 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 36,400 | 41,700 | +5,300 | 0.01 | 0.02 | 0.00 | buy |
| Dynamic Technology Lab Private Ltd | 6,508 | 1,262 | +5,246 | 0.15 | 0.05 | -0.10 | sell |
| ZACKS INVESTMENT MANAGEMENT | 92,657 | 97,755 | +5,098 | 0.25 | 0.37 | +0.12 | buy |
| Brevan Howard Capital Management LP | 8,450 | 13,289 | +4,839 | 0.02 | 0.04 | +0.02 | buy |
| South Dakota Investment Council | 8,151 | 12,851 | +4,700 | 0.04 | 0.09 | +0.06 | buy |
| Hilton Capital Management, LLC | 3,827 | 7,847 | +4,020 | 0.09 | 0.25 | +0.16 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 3,743 | 7,691 | +3,948 | 0.07 | 0.19 | +0.12 | buy |
| Pearl River Capital, LLC | 9,500 | 13,218 | +3,718 | 0.33 | 0.73 | +0.40 | buy |
| ING GROEP NV | 19,000 | 22,000 | +3,000 | 0.03 | 0.05 | +0.02 | buy |
| ALGERT GLOBAL LLC | 44,001 | 46,969 | +2,968 | 0.38 | 0.64 | 0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 50,077 | 47,365 | +2,712 | 0.02 | 0.02 | +0.01 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 12,505 | 9,897 | +2,608 | 0.04 | 0.05 | 0.00 | sell |
| NATIXIS ADVISORS, LLC | 40,006 | 37,569 | +2,437 | 0.02 | 0.03 | 0.00 | sell |
| Advisors Asset Management, Inc. | 17,950 | 20,369 | +2,419 | 0.08 | 0.14 | 0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 15,778 | 13,563 | +2,215 | 0.06 | 0.07 | 0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 5,287 | 3,252 | +2,035 | 0.05 | 0.05 | 0.00 | sell |
| Integrated Wealth Concepts LLC | 5,457 | 3,694 | +1,763 | 0.02 | 0.02 | 0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 7,944 | 6,266 | +1,678 | 0.05 | 0.05 | 0.00 | sell |
| Ausbil Investment Management Ltd | 9,339 | 10,994 | +1,655 | 1.09 | 1.95 | +0.86 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 13,244 | 11,608 | +1,636 | 0.05 | 0.08 | 0.00 | sell |
| Concurrent Investment Advisors, LLC | 12,305 | 13,934 | +1,629 | 0.13 | 0.20 | +0.07 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 23,895 | 22,448 | +1,447 | 0.02 | 0.03 | 0.00 | sell |
| Atria Investments, Inc | 5,124 | 6,565 | +1,441 | 0.02 | 0.03 | +0.01 | buy |
| Harvest Fund Management Co., Ltd | 961 | 2,318 | +1,357 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 4,940 | 6,283 | +1,343 | 0.04 | 0.07 | +0.03 | buy |
| PITCAIRN CO | 932 | 2,253 | +1,321 | 0.41 | 0.05 | -0.36 | buy |
| Alaska Permanent Fund Corp | 201 | 1,457 | +1,256 | 0.00 | 0.01 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 39,834 | 41,065 | +1,231 | 0.12 | 0.16 | +0.05 | buy |
| SkyView Investment Advisors, LLC | 7,274 | 8,423 | +1,149 | 0.37 | 0.55 | +0.18 | buy |
| Apollon Wealth Management, LLC | 5,897 | 4,767 | +1,130 | 0.04 | 0.05 | 0.00 | sell |
| Caitlin John, LLC | 4,587 | 5,662 | +1,075 | 0.81 | 1.50 | +0.70 | buy |
| USA FINANCIAL FORMULAS | 22 | 989 | +967 | 0.00 | 0.06 | +0.06 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 10,000 | 9,080 | +920 | 0.05 | 0.07 | 0.00 | sell |
| AlphaQuest LLC | 1,277 | 411 | +866 | 0.06 | 0.03 | 0.00 | sell |
| Westover Capital Advisors, LLC | 9,986 | 10,791 | +805 | 0.70 | 1.11 | +0.41 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 23,135 | 22,370 | +765 | 0.06 | 0.09 | 0.00 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 3,669 | 2,932 | +737 | 0.00 | 0.00 | +0.00 | sell |
| Virtus Investment Advisers, LLC | 1,974 | 2,704 | +730 | 0.32 | 0.68 | +0.36 | buy |
| CW Advisors, LLC | 70,948 | 71,644 | +696 | 0.28 | 0.43 | +0.15 | buy |
| Atom Investors LP | 5,580 | 6,259 | +679 | 0.21 | 0.27 | +0.06 | buy |
| BENJAMIN EDWARDS INC | 1,577 | 2,253 | +676 | 0.07 | 0.16 | +0.08 | buy |
| ROYCE & ASSOCIATES LP | 39,674 | 40,244 | +570 | 0.08 | 0.13 | +0.05 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 40,639 | 41,172 | +533 | 0.08 | 0.12 | 0.00 | buy |
| Treasurer of the State of North Carolina | 21,240 | 20,720 | +520 | 0.02 | 0.03 | 0.00 | sell |
| LOOMIS SAYLES & CO L P | 666 | 1,175 | +509 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 4,173 | 4,661 | +488 | 0.09 | 0.16 | +0.06 | buy |
| Convergence Investment Partners, LLC | 1,301 | 1,776 | +475 | 0.15 | 0.24 | +0.09 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,338 | 9,868 | +470 | 0.01 | 0.01 | 0.00 | sell |
| PRINCIPAL SECURITIES, INC. | 2,190 | 2,611 | +421 | 0.02 | 0.03 | 0.00 | buy |
| Bayesian Capital Management, LP | 2,253 | 2,668 | +415 | 0.05 | 0.09 | +0.04 | buy |
| PROFUND ADVISORS LLC | 1,527 | 1,865 | +338 | 0.01 | 0.03 | 0.00 | buy |
| AMERIPRISE FINANCIAL INC | 155,887 | 156,221 | +334 | 0.01 | 0.02 | +0.01 | buy |
| FORTEM FINANCIAL GROUP, LLC | 6,033 | 6,357 | +324 | 0.65 | 0.98 | +0.33 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 11,248 | 11,548 | +300 | 0.01 | 0.02 | +0.01 | buy |
| Main Street Financial Solutions, LLC | 3,464 | 3,730 | +266 | 0.10 | 0.14 | +0.04 | buy |
| HANCOCK WHITNEY CORP | 57,560 | 57,771 | +211 | 0.46 | 0.70 | +0.24 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 4,944 | 4,741 | +203 | 0.01 | 0.02 | 0.00 | sell |
| COMMERCE BANK | 2,739 | 2,940 | +201 | 0.00 | 0.01 | 0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 859 | 1,051 | +192 | 0.01 | 0.02 | +0.01 | buy |
| Monument Capital Management | 12,027 | 12,197 | +170 | 0.83 | 1.23 | +0.40 | buy |
| CI INVESTMENTS INC. | 942 | 776 | +166 | 0.00 | 0.00 | 0.00 | sell |
| Orion Porfolio Solutions, LLC | 17,817 | 17,973 | +156 | 0.05 | 0.07 | 0.00 | buy |
| Quarry LP | 270 | 124 | +146 | 0.02 | 0.02 | 0.00 | sell |
| Dorsey Wright & Associates | 16,374 | 16,509 | +135 | 1.07 | 1.51 | +0.44 | buy |
| NewSquare Capital LLC | 19,525 | 19,630 | +105 | 0.40 | 0.61 | +0.21 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 3,820 | 3,914 | +94 | 0.05 | 0.05 | +0.00 | buy |
| Chevy Chase Trust Holdings, LLC | 1,170 | 1,251 | +81 | 0.00 | 0.00 | +0.00 | buy |
| NDVR, Inc. | 1,126 | 1,199 | +73 | 0.29 | 0.40 | +0.11 | buy |