| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TD ASSET MANAGEMENT INC | 6,813 | 249,148 | +242,335 | 0.00 | 0.09 | +0.09 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 194,998 | 283,072 | +88,074 | 0.17 | 0.24 | +0.07 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 233,500 | 154,675 | +78,825 | 0.16 | 0.11 | -0.05 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 65,158 | 124,704 | +59,546 | 0.02 | 0.05 | +0.03 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 175,098 | 232,969 | +57,871 | 0.23 | 0.41 | 0.00 | buy |
| GW HENSSLER & ASSOCIATES LTD | 861 | 57,441 | +56,580 | 0.02 | 1.40 | +1.38 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 10,400 | 65,345 | +54,945 | 100.00 | 100.00 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 947,531 | 996,668 | +49,137 | 0.03 | 0.04 | 0.00 | buy |
| Korea Investment CORP | 47,400 | 90,407 | +43,007 | 0.04 | 0.09 | +0.05 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 160,851 | 118,118 | +42,733 | 0.04 | 0.03 | 0.00 | sell |
| Robeco Institutional Asset Management B.V. | 19,968 | 54,521 | +34,553 | 0.02 | 0.05 | +0.03 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,831 | 47,479 | +33,648 | 0.02 | 0.06 | 0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 145,814 | 178,626 | +32,812 | 0.05 | 0.07 | 0.00 | buy |
| Twin Tree Management, LP | 24,509 | 54,685 | +30,176 | 0.27 | 0.58 | +0.31 | buy |
| National Pension Service | 72,300 | 101,237 | +28,937 | 0.03 | 0.04 | +0.01 | buy |
| Empowered Funds, LLC | 13,844 | 39,265 | +25,421 | 0.09 | 0.27 | +0.18 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,663,747 | 2,688,217 | +24,470 | 2.37 | 2.55 | +0.18 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 45,908 | 69,809 | +23,901 | 0.21 | 0.35 | +0.14 | buy |
| Allianz Asset Management GmbH | 206,191 | 182,925 | +23,266 | 0.12 | 0.12 | +0.00 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 27,429 | 49,851 | +22,422 | 0.09 | 0.16 | +0.07 | buy |
| HENNESSY ADVISORS INC | 160,500 | 182,900 | +22,400 | 2.22 | 2.52 | +0.30 | buy |
| BNP Paribas Asset Management Holding S.A. | 45,681 | 67,066 | +21,385 | 0.04 | 0.07 | +0.03 | buy |
| NATIXIS | 11 | 19,907 | +19,896 | 0.00 | 0.05 | +0.05 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 110,229 | 129,986 | +19,757 | 0.39 | 0.48 | +0.09 | buy |
| AQR CAPITAL MANAGEMENT LLC | 412,382 | 431,342 | +18,960 | 0.24 | 0.26 | 0.00 | buy |
| ING GROEP NV | 3,400 | 22,000 | +18,600 | 0.01 | 0.06 | +0.05 | buy |
| Vinva Investment Management Ltd | 10,578 | 28,776 | +18,198 | 0.20 | 0.52 | +0.32 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 64,846 | 80,214 | +15,368 | 0.14 | 0.17 | +0.03 | buy |
| Allspring Global Investments Holdings, LLC | 339,598 | 354,045 | +14,447 | 0.21 | 0.24 | 0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 133,284 | 146,806 | +13,522 | 0.55 | 0.55 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 50,243 | 62,923 | +12,680 | 0.04 | 0.05 | +0.01 | buy |
| Burgundy Asset Management Ltd. | 463,264 | 474,654 | +11,390 | 1.78 | 2.16 | +0.37 | buy |
| Investment Management Corp of Ontario | 1,000 | 12,241 | +11,241 | 0.01 | 0.12 | +0.11 | buy |
| Qube Research & Technologies Ltd | 118,145 | 129,229 | +11,084 | 0.08 | 0.11 | 0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 47,549 | 36,737 | +10,812 | 0.07 | 0.08 | +0.00 | sell |
| Railway Pension Investments Ltd | 3,400 | 13,900 | +10,500 | 0.01 | 0.07 | +0.06 | buy |
| ALGERT GLOBAL LLC | 1,222 | 11,585 | +10,363 | 0.02 | 0.14 | 0.00 | buy |
| LBP AM SA | 2,757 | 13,092 | +10,335 | 0.04 | 0.08 | +0.04 | buy |
| PRUDENTIAL FINANCIAL INC | 27,891 | 17,705 | +10,186 | 0.02 | 0.01 | 0.00 | sell |
| TimesSquare Capital Management, LLC | 255,730 | 265,485 | +9,755 | 1.47 | 1.71 | +0.24 | buy |
| RHUMBLINE ADVISERS | 157,640 | 147,915 | +9,725 | 0.06 | 0.06 | 0.00 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 158,616 | 167,716 | +9,100 | 1.76 | 1.84 | +0.08 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 12,404 | 20,417 | +8,013 | 0.02 | 0.03 | +0.01 | buy |
| Clark Capital Management Group, Inc. | 222,224 | 229,830 | +7,606 | 0.60 | 0.68 | +0.08 | buy |
| Strategic Global Advisors, LLC | 11,974 | 19,379 | +7,405 | 0.91 | 1.64 | +0.73 | buy |
| COMMERCE BANK | 3,120 | 10,141 | +7,021 | 0.01 | 0.03 | 0.00 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 1,948 | 8,807 | +6,859 | 0.01 | 0.07 | +0.05 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 12,398 | 19,161 | +6,763 | 0.07 | 0.14 | +0.07 | buy |
| MILLENNIUM MANAGEMENT LLC | 215,834 | 209,723 | +6,111 | 0.08 | 0.10 | 0.00 | sell |
| Bridgewater Associates, LP | 16,261 | 22,163 | +5,902 | 0.03 | 0.05 | +0.02 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 301,032 | 306,834 | +5,802 | 0.27 | 0.31 | +0.04 | buy |
| BURNEY CO/ | 1,471 | 7,262 | +5,791 | 0.02 | 0.11 | +0.09 | buy |
| PRUDENTIAL PLC | 939 | 6,600 | +5,661 | 0.00 | 0.01 | +0.01 | buy |
| Utah Retirement Systems | 2,463 | 7,663 | +5,200 | 0.01 | 0.04 | +0.03 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 37,950 | 42,900 | +4,950 | 0.09 | 0.11 | +0.02 | buy |
| Penserra Capital Management LLC | 216 | 4,728 | +4,512 | 0.00 | 0.04 | +0.04 | buy |
| Corebridge Financial, Inc. | 59,664 | 55,388 | +4,276 | 0.13 | 0.13 | 0.00 | sell |
| EMC Capital Management | 1,338 | 5,417 | +4,079 | 0.28 | 0.07 | -0.21 | buy |
| Summit Global Investments | 6,830 | 10,821 | +3,991 | 0.17 | 0.30 | +0.13 | buy |
| Advisors Asset Management, Inc. | 24,949 | 28,506 | +3,557 | 0.18 | 0.23 | 0.00 | buy |
| Baader Bank Aktiengesellschaft | 1,505 | 5,050 | +3,545 | 0.03 | 0.13 | +0.09 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 28,403 | 31,929 | +3,526 | 0.03 | 0.04 | 0.00 | buy |
| Oliver Luxxe Assets LLC | 1,330 | 4,742 | +3,412 | 0.10 | 0.36 | +0.26 | buy |
| NewEdge Wealth, LLC | 20,183 | 23,454 | +3,271 | 0.16 | 0.18 | +0.02 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 822 | 3,958 | +3,136 | 0.02 | 0.10 | +0.08 | buy |
| LITTLE HOUSE CAPITAL LLC | 1,496 | 4,589 | +3,093 | 0.17 | 0.57 | +0.40 | buy |
| Running Oak Capital LLC | 32,562 | 35,585 | +3,023 | 1.84 | 2.08 | +0.23 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 3,350 | 6,131 | +2,781 | 0.03 | 0.06 | +0.03 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 20,516 | 17,922 | +2,594 | 0.09 | 0.09 | 0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 89,822 | 92,374 | +2,552 | 0.04 | 0.04 | 0.00 | buy |
| Candriam S.C.A. | 4,134 | 6,599 | +2,465 | 0.01 | 0.02 | +0.01 | buy |
| State of Alaska, Department of Revenue | 10,307 | 7,852 | +2,455 | 0.04 | 0.04 | 0.00 | sell |
| OSTRUM ASSET MANAGEMENT | 489 | 2,923 | +2,434 | 0.02 | 0.10 | +0.09 | buy |
| FIRST TRUST ADVISORS LP | 365,057 | 367,250 | +2,193 | 0.14 | 0.16 | 0.00 | buy |
| ADVISORY RESEARCH INC | 14,374 | 16,511 | +2,137 | 0.99 | 1.26 | +0.28 | buy |
| TOWNSQUARE CAPITAL LLC | 10,359 | 8,363 | +1,996 | 0.05 | 0.04 | 0.00 | sell |
| Diametric Capital, LP | 627 | 2,531 | +1,904 | 0.12 | 0.54 | +0.41 | buy |
| Orion Porfolio Solutions, LLC | 12,862 | 11,275 | +1,587 | 0.05 | 0.05 | 0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 22,626 | 21,053 | +1,573 | 0.03 | 0.04 | 0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 7,861 | 6,351 | +1,510 | 0.04 | 0.03 | 0.00 | sell |
| Cumberland Partners Ltd | 2,500 | 4,000 | +1,500 | 0.07 | 0.12 | +0.05 | buy |
| WBI INVESTMENTS, LLC | 3,301 | 4,705 | +1,404 | 0.29 | 0.49 | +0.19 | buy |
| NATIXIS ADVISORS, LLC | 34,670 | 33,326 | +1,344 | 0.03 | 0.03 | 0.00 | sell |
| HANCOCK WHITNEY CORP | 56,061 | 57,370 | +1,309 | 0.69 | 0.80 | +0.10 | buy |
| FORSTA AP-FONDEN | 18,981 | 20,081 | +1,100 | 0.06 | 0.07 | +0.01 | buy |
| WEDBUSH SECURITIES INC | 2,170 | 1,099 | +1,071 | 0.03 | 0.02 | 0.00 | sell |
| Independent Advisor Alliance | 4,203 | 5,252 | +1,049 | 0.05 | 0.08 | +0.03 | buy |
| AlphaQuest LLC | 2,249 | 3,217 | +968 | 0.11 | 0.13 | 0.00 | buy |
| Southeast Asset Advisors, LLC | 3,864 | 4,818 | +954 | 0.17 | 0.23 | +0.06 | buy |
| Atria Investments, Inc | 12,308 | 13,259 | +951 | 0.06 | 0.07 | +0.01 | buy |
| Hilltop Holdings Inc. | 669 | 1,488 | +819 | 0.03 | 0.04 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 10,793 | 11,595 | +802 | 0.00 | 0.01 | 0.00 | buy |
| Mezzasalma Advisors, LLC | 10,316 | 11,097 | +781 | 1.62 | 1.88 | +0.27 | buy |
| FIRST HAWAIIAN BANK | 6,538 | 7,314 | +776 | 0.08 | 0.10 | +0.02 | buy |
| NORDEN GROUP LLC | 1,989 | 2,701 | +712 | 0.15 | 0.14 | -0.01 | buy |
| Pallas Capital Advisors LLC | 1,050 | 1,759 | +709 | 0.02 | 0.03 | +0.02 | buy |
| nVerses Capital, LLC | 1,700 | 2,400 | +700 | 0.37 | 0.47 | +0.10 | buy |
| SHELL ASSET MANAGEMENT CO | 3,252 | 3,942 | +690 | 0.05 | 0.08 | 0.00 | buy |
| DRW Securities, LLC | 3,000 | 3,643 | +643 | 0.04 | 0.04 | +0.00 | buy |
| CHOREO, LLC | 1,046 | 1,672 | +626 | 0.01 | 0.01 | +0.00 | buy |