| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 322,239 | 789,482 | +467,243 | 0.09 | 0.18 | 0.00 | buy |
| HS Management Partners, LLC | 893,968 | 1,115,268 | +221,300 | 5.11 | 5.76 | +0.65 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 700 | 174,429 | +173,729 | 0.00 | 0.05 | +0.05 | buy |
| Copeland Capital Management, LLC | 538 | 169,920 | +169,382 | 0.00 | 0.40 | +0.40 | buy |
| D. E. Shaw & Co., Inc. | 220,345 | 360,392 | +140,047 | 0.05 | 0.07 | 0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 618,500 | 524,300 | +94,200 | 0.13 | 0.11 | -0.02 | sell |
| FIRST TRUST ADVISORS LP | 227,404 | 302,527 | +75,123 | 0.04 | 0.04 | 0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 264,714 | 332,978 | +68,264 | 0.11 | 0.11 | +0.00 | buy |
| Portman Square Capital LLP | 13,180 | 69,738 | +56,558 | 0.31 | 1.04 | +0.74 | buy |
| CIBC Private Wealth Group LLC | 596,870 | 550,558 | +46,312 | 0.17 | 0.14 | 0.00 | sell |
| Bridgewater Associates, LP | 6,237 | 50,698 | +44,461 | 0.01 | 0.03 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 911,210 | 954,237 | +43,027 | 0.01 | 0.01 | 0.00 | buy |
| HENNESSY ADVISORS INC | 116,800 | 157,600 | +40,800 | 1.11 | 1.20 | +0.09 | buy |
| ALPS ADVISORS INC | 2,170 | 42,820 | +40,650 | 0.00 | 0.04 | +0.04 | buy |
| Beaumont Financial Advisors, LLC | 27,289 | 65,394 | +38,105 | 0.33 | 0.71 | +0.38 | buy |
| Achmea Investment Management B.V. | 11,983 | 41,959 | +29,976 | 0.03 | 0.10 | +0.07 | buy |
| Venture Visionary Partners LLC | 4,236 | 25,761 | +21,525 | 0.03 | 0.17 | +0.14 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 46,410 | 26,910 | +19,500 | 0.03 | 0.01 | 0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 29,724 | 12,689 | +17,035 | 0.03 | 0.01 | -0.02 | sell |
| Zuckerman Investment Group, LLC | 173,949 | 189,696 | +15,747 | 3.29 | 2.95 | -0.34 | buy |
| Korea Investment CORP | 17,377 | 31,825 | +14,448 | 0.01 | 0.01 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 124,524 | 138,507 | +13,983 | 2.17 | 1.99 | -0.18 | buy |
| Empowered Funds, LLC | 31,660 | 18,720 | +12,940 | 0.15 | 0.06 | -0.09 | sell |
| Hennion & Walsh Asset Management, Inc. | 8,040 | 18,428 | +10,388 | 0.06 | 0.13 | +0.06 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 98,697 | 91,388 | +7,309 | 0.02 | 0.02 | -0.00 | sell |
| Curi Capital, LLC | 35,162 | 42,414 | +7,252 | 0.15 | 0.16 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 3,299 | 9,578 | +6,279 | 0.00 | 0.02 | +0.01 | buy |
| Tensile Capital Management LP | 710,420 | 715,648 | +5,228 | 12.15 | 9.77 | -2.38 | buy |
| NATIXIS ADVISORS, LLC | 15,690 | 20,529 | +4,839 | 0.01 | 0.01 | 0.00 | buy |
| Legal & General Group Plc | 246,849 | 251,218 | +4,369 | 0.01 | 0.01 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 71,970 | 67,629 | +4,341 | 0.02 | 0.01 | 0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 9,256 | 12,582 | +3,326 | 0.04 | 0.04 | +0.01 | buy |
| WT Wealth Management | 8,022 | 10,968 | +2,946 | 0.44 | 0.51 | +0.07 | buy |
| Kingsview Wealth Management, LLC | 2,581 | 5,211 | +2,630 | 0.01 | 0.02 | +0.01 | buy |
| Quantinno Capital Management LP | 15,389 | 12,817 | +2,572 | 0.12 | 0.06 | 0.00 | sell |
| STRS OHIO | 8,398 | 10,899 | +2,501 | 0.00 | 0.01 | +0.00 | buy |
| Kapitalo Investimentos Ltda | 671 | 3,050 | +2,379 | 0.02 | 0.05 | +0.03 | buy |
| WESBANCO BANK INC | 6,014 | 8,314 | +2,300 | 0.03 | 0.04 | +0.01 | buy |
| Allianz Asset Management GmbH | 200,520 | 198,239 | +2,281 | 0.06 | 0.05 | -0.01 | sell |
| SHERBROOKE PARK ADVISERS LLC | 4,900 | 7,168 | +2,268 | 0.34 | 0.25 | -0.09 | buy |
| King Wealth Management Group | 44,837 | 47,032 | +2,195 | 1.20 | 1.08 | -0.12 | buy |
| FULTON BANK, N.A. | 15,047 | 16,916 | +1,869 | 0.10 | 0.09 | -0.01 | buy |
| Advisors Asset Management, Inc. | 14,234 | 12,648 | +1,586 | 0.04 | 0.03 | 0.00 | sell |
| CWM, LLC | 4,871 | 6,404 | +1,533 | 0.00 | 0.00 | +0.00 | buy |
| StoneX Group Inc. | 5,406 | 6,915 | +1,509 | 0.40 | 0.42 | +0.01 | buy |
| Gotham Asset Management, LLC | 14,389 | 15,831 | +1,442 | 0.04 | 0.04 | -0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 3,235 | 4,592 | +1,357 | 0.01 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,794 | 12,945 | +1,151 | 0.01 | 0.01 | 0.00 | buy |
| Prime Capital Investment Advisors, LLC | 2,974 | 4,120 | +1,146 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 48,643 | 47,544 | +1,099 | 0.02 | 0.01 | -0.00 | sell |
| Steigerwald, Gordon & Koch Inc. | 160,037 | 161,028 | +991 | 3.10 | 2.67 | -0.44 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 31,184 | 30,199 | +985 | 0.05 | 0.04 | 0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 54,142 | 53,217 | +925 | 0.07 | 0.06 | 0.00 | sell |
| Global Retirement Partners, LLC | 769 | 1,662 | +893 | 0.01 | 0.01 | 0.00 | buy |
| Moran Wealth Management, LLC | 49,891 | 50,732 | +841 | 0.25 | 0.21 | -0.03 | buy |
| Herold Advisors, Inc. | 5,403 | 6,206 | +803 | 0.22 | 0.20 | -0.01 | buy |
| McBroom & Associates, LLC | 33,283 | 34,084 | +801 | 3.47 | 2.95 | -0.52 | buy |
| Freedom Investment Management, Inc. | 8,067 | 8,835 | +768 | 0.12 | 0.12 | -0.00 | buy |
| Centric Wealth Management | 15,303 | 15,831 | +528 | 0.82 | 0.72 | -0.11 | buy |
| WINTON GROUP Ltd | 2,841 | 3,348 | +507 | 0.03 | 0.03 | -0.00 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 300 | 800 | +500 | 0.00 | 0.00 | +0.00 | buy |
| COZAD ASSET MANAGEMENT INC | 11,748 | 12,240 | +492 | 0.19 | 0.17 | -0.02 | buy |
| Smithfield Trust Co | 756 | 269 | +487 | 0.01 | 0.00 | 0.00 | sell |
| NAVELLIER & ASSOCIATES INC | 6,256 | 6,698 | +442 | 0.16 | 0.12 | -0.04 | buy |
| Truvestments Capital LLC | 1,677 | 2,088 | +411 | 0.11 | 0.12 | +0.01 | buy |
| Golden State Equity Partners | 2,689 | 3,082 | +393 | 0.10 | 0.09 | -0.01 | buy |
| Symmetry Partners, LLC | 9,172 | 9,528 | +356 | 0.06 | 0.06 | -0.01 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 6,621 | 6,894 | +273 | 0.01 | 0.01 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 240,049 | 240,292 | +243 | 0.02 | 0.02 | 0.00 | buy |
| Ameritas Advisory Services, LLC | 6,611 | 6,854 | +243 | 0.11 | 0.04 | -0.07 | buy |
| FineMark National Bank & Trust | 31,532 | 31,769 | +237 | 0.17 | 0.15 | -0.02 | buy |
| Byrne Asset Management LLC | 550 | 775 | +225 | 0.05 | 0.07 | +0.02 | buy |
| Beck Bode, LLC | 7,875 | 8,077 | +202 | 0.25 | 0.22 | -0.03 | buy |
| RHUMBLINE ADVISERS | 181,067 | 181,241 | +174 | 0.03 | 0.02 | 0.00 | buy |
| Nilsine Partners, LLC | 17,696 | 17,867 | +171 | 0.34 | 0.29 | -0.05 | buy |
| Treasurer of the State of North Carolina | 32,365 | 32,511 | +146 | 0.02 | 0.02 | 0.00 | buy |
| Oder Investment Management, LLC | 5,428 | 5,545 | +117 | 0.79 | 0.65 | -0.13 | buy |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ | 8,446 | 8,546 | +100 | 0.08 | 0.07 | -0.01 | buy |
| Deseret Mutual Benefit Administrators | 548 | 632 | +84 | 0.03 | 0.03 | +0.01 | buy |
| MTM Investment Management, LLC | 1,886 | 1,949 | +63 | 0.12 | 0.11 | -0.01 | buy |
| FIDUCIENT ADVISORS LLC | 1,861 | 1,915 | +54 | 0.08 | 0.01 | -0.06 | buy |
| Confluence Wealth Services, Inc. | 10,643 | 10,683 | +40 | 0.30 | 0.23 | -0.07 | buy |
| BRIGHTON JONES LLC | 7,365 | 7,394 | +29 | 0.05 | 0.04 | -0.01 | buy |
| CI INVESTMENTS INC. | 1,081 | 1,106 | +25 | 0.00 | 0.00 | 0.00 | buy |
| CHAPIN DAVIS, INC. | 5,233 | 5,258 | +25 | 0.33 | 0.27 | -0.06 | buy |
| Prestige Wealth Management Group LLC | 43 | 30 | +13 | 0.00 | 0.00 | 0.00 | sell |
| Estate Counselors, LLC | 13,647 | 13,652 | +5 | 0.23 | 0.20 | -0.03 | buy |
| SFMG, LLC | 2,175 | 2,177 | +2 | 0.03 | 0.02 | -0.01 | buy |
| SeaCrest Wealth Management, LLC | 1,970 | 1,972 | +2 | 0.03 | 0.03 | -0.01 | buy |
| True Wealth Design, LLC | 1 | 2 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Lakewood Asset Management LLC | 8,476 | 8,477 | +1 | 0.88 | 0.75 | -0.13 | buy |
| GeoWealth Management, LLC | 480 | 475 | -5 | 0.01 | 0.01 | -0.00 | sell |
| OSTRUM ASSET MANAGEMENT | 666 | 661 | -5 | 0.01 | 0.01 | -0.00 | sell |
| Washington Trust Advisors, Inc. | 119 | 114 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Forum Financial Management, LP | 2,176 | 2,171 | -5 | 0.01 | 0.01 | -0.00 | sell |
| OLD NATIONAL BANCORP /IN/ | 2,123 | 2,118 | -5 | 0.01 | 0.01 | -0.00 | sell |
| AFFINITY INVESTMENT ADVISORS, LLC | 3,455 | 3,449 | -6 | 0.26 | 0.24 | -0.02 | sell |
| Voya Financial Advisors, Inc. | 2,525 | 2,517 | -8 | 0.04 | 0.03 | -0.01 | sell |
| Legacy Capital Group California, Inc. | 2,228 | 2,213 | -15 | 0.12 | 0.10 | -0.02 | sell |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 4,588 | 4,572 | -16 | 0.01 | 0.01 | -0.00 | sell |