| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LOS ANGELES CAPITAL MANAGEMENT LLC | 333,718 | 175,098 | +158,620 | 0.40 | 0.23 | 0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 250,342 | 395,934 | +145,592 | 0.59 | 0.50 | 0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 117,200 | 233,500 | +116,300 | 0.07 | 0.16 | +0.09 | buy |
| Allspring Global Investments Holdings, LLC | 434,523 | 339,598 | +94,925 | 0.24 | 0.21 | 0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 323,473 | 412,382 | +88,909 | 0.20 | 0.24 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 860,032 | 947,531 | +87,499 | 0.03 | 0.03 | 0.00 | buy |
| Legal & General Group Plc | 134,038 | 208,398 | +74,360 | 0.01 | 0.02 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 60,181 | 129,856 | +69,675 | 0.01 | 0.03 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 59,787 | 4,530 | +55,257 | 0.26 | 0.02 | 0.00 | sell |
| Swiss National Bank | 92,800 | 139,300 | +46,500 | 0.02 | 0.04 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 18,663 | 64,846 | +46,183 | 0.03 | 0.14 | +0.11 | buy |
| ALGERT GLOBAL LLC | 46,969 | 1,222 | +45,747 | 0.64 | 0.02 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 197,889 | 160,851 | +37,038 | 0.04 | 0.04 | 0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 97,755 | 133,284 | +35,529 | 0.37 | 0.55 | +0.18 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 112,748 | 145,814 | +33,066 | 0.04 | 0.05 | 0.00 | buy |
| Allianz Asset Management GmbH | 173,628 | 206,191 | +32,563 | 0.10 | 0.12 | +0.02 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 68,280 | 99,814 | +31,534 | 0.17 | 0.22 | +0.05 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 59,495 | 28,403 | +31,092 | 0.06 | 0.03 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 47,365 | 74,020 | +26,655 | 0.02 | 0.03 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 591 | 26,900 | +26,309 | 0.00 | 0.03 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 195,852 | 215,834 | +19,982 | 0.07 | 0.08 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 32,643 | 50,243 | +17,600 | 0.02 | 0.04 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 2,537 | 19,968 | +17,431 | 0.00 | 0.02 | +0.01 | buy |
| HENNESSY ADVISORS INC | 143,100 | 160,500 | +17,400 | 2.11 | 2.22 | +0.11 | buy |
| Asset Management One Co., Ltd. | 3,484 | 20,251 | +16,767 | 0.00 | 0.03 | +0.02 | buy |
| Resona Asset Management Co.,Ltd. | 297 | 15,377 | +15,080 | 0.00 | 0.03 | +0.03 | buy |
| RHUMBLINE ADVISERS | 142,995 | 157,640 | +14,645 | 0.05 | 0.06 | 0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 102,516 | 89,822 | +12,694 | 0.05 | 0.04 | 0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 204 | 12,404 | +12,200 | 0.00 | 0.02 | +0.02 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 41,172 | 51,972 | +10,800 | 0.12 | 0.18 | 0.00 | buy |
| Mezzasalma Advisors, LLC | 674 | 10,316 | +9,642 | 0.11 | 1.62 | +1.50 | buy |
| Gotham Asset Management, LLC | 19,127 | 27,939 | +8,812 | 0.10 | 0.13 | +0.03 | buy |
| Dynamic Technology Lab Private Ltd | 1,262 | 10,050 | +8,788 | 0.05 | 0.41 | +0.37 | buy |
| Qube Research & Technologies Ltd | 126,768 | 118,145 | +8,623 | 0.09 | 0.08 | 0.00 | sell |
| HAHN CAPITAL MANAGEMENT LLC | 25,950 | 33,730 | +7,780 | 5.43 | 5.85 | +0.42 | buy |
| FIRST TRUST ADVISORS LP | 357,354 | 365,057 | +7,703 | 0.13 | 0.14 | 0.00 | buy |
| Twin Tree Management, LP | 16,885 | 24,509 | +7,624 | 0.14 | 0.27 | +0.13 | buy |
| PRUDENTIAL FINANCIAL INC | 35,004 | 27,891 | +7,113 | 0.02 | 0.02 | 0.00 | sell |
| AMERIPRISE FINANCIAL INC | 156,221 | 163,180 | +6,959 | 0.02 | 0.02 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 3,835 | 10,793 | +6,958 | 0.00 | 0.00 | 0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 103,678 | 110,229 | +6,551 | 0.36 | 0.39 | +0.03 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 9,080 | 15,380 | +6,300 | 0.07 | 0.13 | 0.00 | buy |
| Consolidated Portfolio Review Corp | 744 | 6,635 | +5,891 | 0.07 | 0.56 | +0.50 | buy |
| Atria Investments, Inc | 6,565 | 12,308 | +5,743 | 0.03 | 0.06 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 144,801 | 150,115 | +5,314 | 0.01 | 0.01 | +0.00 | buy |
| State of Alaska, Department of Revenue | 5,102 | 10,307 | +5,205 | 0.02 | 0.04 | 0.00 | buy |
| Orion Porfolio Solutions, LLC | 17,973 | 12,862 | +5,111 | 0.07 | 0.05 | 0.00 | sell |
| Advisors Asset Management, Inc. | 20,369 | 24,949 | +4,580 | 0.14 | 0.18 | 0.00 | buy |
| Summit Global Investments | 2,778 | 6,830 | +4,052 | 0.07 | 0.17 | +0.10 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,868 | 13,831 | +3,963 | 0.01 | 0.02 | 0.00 | buy |
| Leeward Investments, LLC - MA | 61,277 | 64,741 | +3,464 | 0.95 | 1.09 | +0.13 | buy |
| Linden Thomas Advisory Services, LLC | 620 | 3,968 | +3,348 | 0.03 | 0.22 | +0.19 | buy |
| TOWNSQUARE CAPITAL LLC | 13,563 | 10,359 | +3,204 | 0.07 | 0.05 | 0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 62,056 | 65,158 | +3,102 | 0.02 | 0.02 | +0.00 | buy |
| AVIVA PLC | 2,037 | 5,015 | +2,978 | 0.00 | 0.01 | +0.00 | buy |
| INCEPTIONR LLC | 1,048 | 3,971 | +2,923 | 0.09 | 0.41 | +0.31 | buy |
| NATIXIS ADVISORS, LLC | 37,569 | 34,670 | +2,899 | 0.03 | 0.03 | 0.00 | sell |
| Harvest Fund Management Co., Ltd | 2,318 | 5,198 | +2,880 | 0.00 | 0.14 | +0.14 | buy |
| MITCHELL CAPITAL MANAGEMENT CO | 16,179 | 18,306 | +2,127 | 1.09 | 1.18 | +0.09 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 9,897 | 7,861 | +2,036 | 0.05 | 0.04 | 0.00 | sell |
| Southeast Asset Advisors, LLC | 1,914 | 3,864 | +1,950 | 0.08 | 0.17 | +0.09 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 1,416 | 3,350 | +1,934 | 0.02 | 0.03 | +0.02 | buy |
| PITCAIRN CO | 2,253 | 4,136 | +1,883 | 0.05 | 0.09 | +0.04 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 22,370 | 20,516 | +1,854 | 0.09 | 0.09 | 0.00 | sell |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 11,608 | 9,762 | +1,846 | 0.08 | 0.07 | 0.00 | sell |
| AlphaQuest LLC | 411 | 2,249 | +1,838 | 0.03 | 0.11 | 0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 41,065 | 42,887 | +1,822 | 0.16 | 0.17 | +0.00 | buy |
| AXS Investments LLC | 750 | 2,501 | +1,751 | 0.06 | 0.25 | +0.19 | buy |
| NewSquare Capital LLC | 19,630 | 21,260 | +1,630 | 0.61 | 0.67 | +0.06 | buy |
| Qsemble Capital Management, LP | 1,016 | 2,641 | +1,625 | 0.08 | 0.18 | +0.11 | buy |
| nVerses Capital, LLC | 100 | 1,700 | +1,600 | 0.08 | 0.37 | +0.29 | buy |
| Convergence Investment Partners, LLC | 1,776 | 3,057 | +1,281 | 0.24 | 0.33 | +0.09 | buy |
| Hamilton Point Investment Advisors, LLC | 48,913 | 50,161 | +1,248 | 3.28 | 3.48 | +0.20 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 48,775 | 47,549 | +1,226 | 0.07 | 0.07 | -0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 4,741 | 5,918 | +1,177 | 0.02 | 0.02 | +0.01 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 2,932 | 1,812 | +1,120 | 0.00 | 0.00 | -0.00 | sell |
| Integrated Wealth Concepts LLC | 3,694 | 2,818 | +876 | 0.02 | 0.01 | 0.00 | sell |
| Freedom Investment Management, Inc. | 1,663 | 2,463 | +800 | 0.05 | 0.07 | +0.03 | buy |
| Koshinski Asset Management, Inc. | 725 | 1,497 | +772 | 0.03 | 0.05 | +0.02 | buy |
| WEDBUSH SECURITIES INC | 1,484 | 2,170 | +686 | 0.02 | 0.03 | 0.00 | buy |
| Bayesian Capital Management, LP | 2,668 | 3,330 | +662 | 0.09 | 0.14 | +0.05 | buy |
| NAVELLIER & ASSOCIATES INC | 64,217 | 64,868 | +651 | 2.77 | 2.78 | +0.01 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 1,205 | 1,844 | +639 | 0.02 | 0.03 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 6,266 | 6,886 | +620 | 0.05 | 0.05 | 0.00 | buy |
| Petrus Trust Company, LTA | 782 | 1,388 | +606 | 0.02 | 0.05 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 41,700 | 41,100 | +600 | 0.02 | 0.01 | 0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 11,548 | 12,148 | +600 | 0.02 | 0.02 | +0.00 | buy |
| STOCK YARDS BANK & TRUST CO | 62,790 | 63,364 | +574 | 0.73 | 0.77 | +0.04 | buy |
| Merit Financial Group, LLC | 783 | 1,341 | +558 | 0.01 | 0.01 | +0.00 | buy |
| V-Square Quantitative Management LLC | 80 | 635 | +555 | 0.00 | 0.04 | +0.03 | buy |
| Oak Thistle LLC | 1,054 | 1,582 | +528 | 0.33 | 0.43 | +0.10 | buy |
| BURNEY CO/ | 955 | 1,471 | +516 | 0.01 | 0.02 | +0.01 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 1,435 | 1,948 | +513 | 0.01 | 0.01 | +0.00 | buy |
| CreativeOne Wealth, LLC | 942 | 1,452 | +510 | 0.01 | 0.03 | +0.01 | buy |
| PROFUND ADVISORS LLC | 1,865 | 1,363 | +502 | 0.03 | 0.02 | 0.00 | sell |
| Treasurer of the State of North Carolina | 20,720 | 20,232 | +488 | 0.03 | 0.03 | 0.00 | sell |
| AXXCESS WEALTH MANAGEMENT, LLC | 892 | 1,380 | +488 | 0.01 | 0.01 | +0.00 | buy |
| CHOREO, LLC | 586 | 1,046 | +460 | 0.01 | 0.01 | +0.00 | buy |
| HOLDERNESS INVESTMENTS CO | 1,215 | 1,674 | +459 | 0.10 | 0.14 | +0.04 | buy |
| Impact Partnership Wealth, LLC | 456 | 905 | +449 | 0.06 | 0.09 | +0.02 | buy |