| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WESTFIELD CAPITAL MANAGEMENT CO LP | 31,541 | 630,566 | +599,025 | 0.03 | 0.62 | +0.59 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 795,842 | 387,911 | +407,931 | 0.45 | 0.21 | 0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 860,085 | 630,685 | +229,400 | 0.32 | 0.21 | -0.11 | sell |
| Qube Research & Technologies Ltd | 214,638 | 90,916 | +123,722 | 0.09 | 0.03 | 0.00 | sell |
| Allianz Asset Management GmbH | 191,734 | 76,882 | +114,852 | 0.06 | 0.02 | -0.04 | sell |
| FIRST TRUST ADVISORS LP | 462,983 | 359,862 | +103,121 | 0.10 | 0.07 | 0.00 | sell |
| HS Management Partners, LLC | 324,167 | 403,042 | +78,875 | 5.10 | 6.57 | +1.47 | buy |
| AQR CAPITAL MANAGEMENT LLC | 179,508 | 113,323 | +66,185 | 0.05 | 0.02 | 0.00 | sell |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 21,032 | 76,610 | +55,578 | 0.04 | 0.14 | +0.09 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 21,500 | 60,000 | +38,500 | 0.01 | 0.02 | +0.01 | buy |
| Masterton Capital Management, LP | 18,000 | 56,463 | +38,463 | 2.33 | 4.90 | +2.56 | buy |
| WINTON GROUP Ltd | 2,012 | 33,484 | +31,472 | 0.03 | 0.41 | +0.38 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 222,582 | 253,907 | +31,325 | 0.01 | 0.01 | +0.00 | buy |
| Empowered Funds, LLC | 55,740 | 28,063 | +27,677 | 0.19 | 0.08 | -0.11 | sell |
| Beaumont Financial Advisors, LLC | 56,637 | 81,468 | +24,831 | 0.97 | 1.29 | +0.32 | buy |
| Artisan Partners Limited Partnership | 407,355 | 429,482 | +22,127 | 0.14 | 0.14 | -0.00 | buy |
| Eisler Capital Management Ltd. | 7,425 | 25,249 | +17,824 | 0.06 | 0.15 | +0.10 | buy |
| Avalon Global Asset Management LLC | 50,000 | 65,900 | +15,900 | 2.74 | 1.86 | -0.88 | buy |
| NATIXIS ADVISORS, LLC | 83,842 | 69,130 | +14,712 | 0.04 | 0.03 | 0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 112,664 | 127,050 | +14,386 | 0.02 | 0.02 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 404,116 | 418,155 | +14,039 | 0.17 | 0.15 | 0.00 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 6,037 | 19,928 | +13,891 | 0.01 | 0.02 | +0.02 | buy |
| Treasurer of the State of North Carolina | 53,848 | 42,232 | +11,616 | 0.05 | 0.03 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,057,793 | 1,050,370 | +7,423 | 0.02 | 0.02 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 15,289 | 20,907 | +5,618 | 0.04 | 0.05 | 0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 7,345 | 11,783 | +4,438 | 0.01 | 0.02 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 49,820 | 45,524 | +4,296 | 0.02 | 0.02 | -0.00 | sell |
| AVIVA PLC | 33,494 | 37,609 | +4,115 | 0.02 | 0.02 | -0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 4,312 | 8,202 | +3,890 | 0.01 | 0.02 | +0.01 | buy |
| Vest Financial, LLC | 11,106 | 14,769 | +3,663 | 0.04 | 0.05 | +0.00 | buy |
| Advisors Asset Management, Inc. | 1,596 | 4,576 | +2,980 | 0.01 | 0.02 | 0.00 | buy |
| Truvestments Capital LLC | 5,231 | 2,291 | +2,940 | 0.31 | 0.10 | 0.00 | sell |
| Lakewood Asset Management LLC | 7,662 | 10,534 | +2,872 | 1.21 | 1.43 | +0.23 | buy |
| Hennion & Walsh Asset Management, Inc. | 15,380 | 18,119 | +2,739 | 0.16 | 0.16 | +0.00 | buy |
| OSTRUM ASSET MANAGEMENT | 476 | 2,951 | +2,475 | 0.01 | 0.03 | +0.02 | buy |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 11,495 | 13,968 | +2,473 | 1.03 | 1.11 | +0.08 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 26,795 | 28,999 | +2,204 | 0.07 | 0.07 | -0.00 | buy |
| Richard C. Young & CO., LTD. | 26,798 | 28,868 | +2,070 | 0.67 | 0.63 | -0.04 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 20,566 | 18,580 | +1,986 | 0.02 | 0.01 | 0.00 | sell |
| Nilsine Partners, LLC | 20,746 | 22,721 | +1,975 | 0.51 | 0.50 | -0.01 | buy |
| Bank OZK | 8,256 | 10,165 | +1,909 | 0.78 | 0.85 | +0.07 | buy |
| Polymer Capital Management (HK) LTD | 2,500 | 4,270 | +1,770 | 0.10 | 0.15 | +0.05 | buy |
| ALLSTATE CORP | 1,624 | 3,201 | +1,577 | 0.01 | 0.02 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 32,179 | 33,679 | +1,500 | 0.01 | 0.01 | +0.00 | buy |
| Corebridge Financial, Inc. | 65,496 | 63,999 | +1,497 | 0.09 | 0.08 | 0.00 | sell |
| Legal & General Group Plc | 226,057 | 227,520 | +1,463 | 0.01 | 0.01 | -0.00 | buy |
| Resona Asset Management Co.,Ltd. | 16,910 | 18,325 | +1,415 | 0.02 | 0.02 | -0.00 | buy |
| ALPS ADVISORS INC | 18,345 | 19,755 | +1,410 | 0.03 | 0.02 | -0.00 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 21,930 | 23,258 | +1,328 | 0.09 | 0.09 | -0.00 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 2,679 | 3,930 | +1,251 | 0.01 | 0.02 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 8,600 | 7,353 | +1,247 | 0.09 | 0.07 | 0.00 | sell |
| Caldwell Trust Co | 5,515 | 6,743 | +1,228 | 0.13 | 0.15 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 187,068 | 185,866 | +1,202 | 0.02 | 0.02 | 0.00 | sell |
| Arlington Financial Advisors, LLC | 922 | 2,075 | +1,153 | 0.04 | 0.07 | +0.03 | buy |
| TOWNSQUARE CAPITAL LLC | 8,175 | 9,307 | +1,132 | 0.02 | 0.02 | 0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 76,354 | 75,228 | +1,126 | 0.02 | 0.02 | -0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 12,775 | 13,841 | +1,066 | 0.02 | 0.02 | -0.00 | buy |
| HUB Investment Partners, LLC | 6,670 | 7,663 | +993 | 0.06 | 0.06 | -0.00 | buy |
| Curi Capital, LLC | 33,743 | 34,656 | +913 | 0.18 | 0.17 | -0.00 | buy |
| Bath Savings Trust Co | 9,202 | 10,099 | +897 | 0.21 | 0.21 | -0.00 | buy |
| Optimize Financial Inc | 2,434 | 3,298 | +864 | 0.42 | 0.48 | +0.06 | buy |
| Asset Management One Co., Ltd. | 21,415 | 22,266 | +851 | 0.02 | 0.02 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 18,094 | 18,911 | +817 | 0.02 | 0.01 | -0.00 | buy |
| Avior Wealth Management, LLC | 1,193 | 2,007 | +814 | 0.01 | 0.02 | +0.01 | buy |
| Byrne Asset Management LLC | 0 | 792 | +792 | 0.14 | 0.12 | -0.02 | buy |
| Vanguard Personalized Indexing Management, LLC | 6,440 | 7,231 | +791 | 0.02 | 0.02 | 0.00 | buy |
| WENDELL DAVID ASSOCIATES INC | 7,833 | 8,533 | +700 | 0.18 | 0.17 | -0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 18,032 | 18,705 | +673 | 0.00 | 0.00 | -0.00 | buy |
| COZAD ASSET MANAGEMENT INC | 11,407 | 12,049 | +642 | 0.24 | 0.24 | -0.00 | buy |
| Gratus Wealth Advisors, LLC | 2,047 | 2,680 | +633 | 0.07 | 0.09 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 6,929 | 7,536 | +607 | 0.01 | 0.01 | -0.00 | buy |
| Prime Capital Investment Advisors, LLC | 2,717 | 3,322 | +605 | 0.01 | 0.01 | 0.00 | buy |
| ATLAS CAPITAL ADVISORS INC. | 2,278 | 2,850 | +572 | 0.07 | 0.07 | +0.01 | buy |
| Orion Porfolio Solutions, LLC | 8,429 | 8,993 | +564 | 0.02 | 0.02 | 0.00 | buy |
| Quantinno Capital Management LP | 28,284 | 27,736 | +548 | 0.07 | 0.04 | 0.00 | sell |
| Farmers & Merchants Trust Co of Chambersburg PA | 14,790 | 15,320 | +530 | 1.28 | 1.09 | -0.19 | buy |
| Kensington Investment Counsel, LLC | 5,885 | 6,414 | +529 | 0.56 | 0.57 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 51,538 | 52,003 | +465 | 0.12 | 0.12 | -0.01 | buy |
| Great Lakes Retirement, Inc. | 11,396 | 11,853 | +457 | 0.34 | 0.31 | -0.02 | buy |
| Cynosure Group, LLC | 2,930 | 3,377 | +447 | 0.10 | 0.09 | -0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 9,236 | 9,650 | +414 | 0.01 | 0.01 | -0.00 | buy |
| Burford Brothers, Inc. | 2,809 | 3,219 | +410 | 0.32 | 0.31 | -0.00 | buy |
| Penserra Capital Management LLC | 5,456 | 5,057 | +399 | 0.02 | 0.02 | -0.00 | sell |
| Centric Wealth Management | 14,743 | 15,133 | +390 | 0.91 | 0.80 | -0.11 | buy |
| RHUMBLINE ADVISERS | 160,805 | 160,423 | +382 | 0.03 | 0.03 | 0.00 | sell |
| OMERS ADMINISTRATION Corp | 2,449 | 2,103 | +346 | 0.00 | 0.00 | -0.00 | sell |
| Vident Advisory, LLC | 2,454 | 2,779 | +325 | 0.01 | 0.01 | 0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 876 | 1,201 | +325 | 0.01 | 0.01 | +0.00 | buy |
| HAGER INVESTMENT MANAGEMENT SERVICES, LLC | 3,786 | 4,103 | +317 | 0.54 | 0.58 | +0.04 | buy |
| Advisor OS, LLC | 1,390 | 1,697 | +307 | 0.04 | 0.04 | +0.00 | buy |
| CI INVESTMENTS INC. | 2,789 | 3,065 | +276 | 0.00 | 0.00 | 0.00 | buy |
| Range Financial Group LLC | 8,727 | 8,997 | +270 | 0.92 | 0.80 | -0.12 | buy |
| Lebenthal Global Advisors, LLC | 4,898 | 5,165 | +267 | 0.20 | 0.20 | -0.01 | buy |
| COMMERCE BANK | 2,935 | 2,735 | +200 | 0.00 | 0.00 | 0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 13,670 | 13,870 | +200 | 0.02 | 0.02 | -0.00 | buy |
| Kerusso Capital Management LLC | 7,463 | 7,659 | +196 | 1.09 | 0.98 | -0.11 | buy |
| State of Alaska, Department of Revenue | 6,599 | 6,784 | +185 | 0.02 | 0.02 | 0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 965 | 1,150 | +185 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 8,707 | 8,525 | +182 | 0.01 | 0.01 | -0.00 | sell |
| Reyes Financial Architecture, Inc. | 341 | 512 | +171 | 0.06 | 0.08 | +0.01 | buy |