| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 1,261,587 | 2,343,000 | +1,081,413 | 0.22 | 0.38 | 0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 1,609,608 | 2,204,676 | +595,068 | 0.18 | 0.26 | +0.08 | buy |
| Allianz Asset Management GmbH | 298,184 | 106,461 | +191,723 | 0.07 | 0.03 | -0.05 | sell |
| AMERICAN CENTURY COMPANIES INC | 166,866 | 323,837 | +156,971 | 0.02 | 0.03 | +0.02 | buy |
| SAMLYN CAPITAL, LLC | 194,198 | 339,335 | +145,137 | 0.48 | 0.87 | +0.39 | buy |
| Qube Research & Technologies Ltd | 788,701 | 919,999 | +131,298 | 0.22 | 0.26 | 0.00 | buy |
| VANGUARD GROUP INC | 6,483,879 | 6,356,933 | +126,946 | 0.02 | 0.02 | 0.00 | sell |
| WESTWOOD HOLDINGS GROUP INC | 2,429 | 116,876 | +114,447 | 0.00 | 0.16 | +0.15 | buy |
| TWINBEECH CAPITAL LP | 5,855 | 92,273 | +86,418 | 0.02 | 0.39 | +0.37 | buy |
| TD ASSET MANAGEMENT INC | 600,666 | 686,322 | +85,656 | 0.09 | 0.11 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 823,485 | 738,210 | +85,275 | 0.11 | 0.10 | 0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 186,027 | 111,680 | +74,347 | 0.03 | 0.01 | -0.02 | sell |
| FIRST TRUST ADVISORS LP | 267,024 | 200,325 | +66,699 | 0.04 | 0.03 | 0.00 | sell |
| Walleye Capital LLC | 62,989 | 122,460 | +59,471 | 0.13 | 0.24 | 0.00 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 906,397 | 961,390 | +54,993 | 2.82 | 3.02 | +0.20 | buy |
| TWO SIGMA INVESTMENTS, LP | 344,501 | 399,489 | +54,988 | 0.14 | 0.15 | 0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 8,741 | 51,933 | +43,192 | 0.10 | 0.25 | 0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 582,100 | 549,972 | +32,128 | 0.16 | 0.15 | -0.01 | sell |
| 1832 Asset Management L.P. | 29,290 | 60,720 | +31,430 | 0.01 | 0.02 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 469,081 | 497,682 | +28,601 | 0.02 | 0.02 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 48,143 | 22,089 | +26,054 | 0.03 | 0.01 | 0.00 | sell |
| Oak Harvest Investment Services | 5,500 | 31,151 | +25,651 | 0.13 | 0.73 | +0.60 | buy |
| CWM, LLC | 19,988 | 44,256 | +24,268 | 0.01 | 0.03 | +0.02 | buy |
| Treasurer of the State of North Carolina | 51,384 | 30,921 | +20,463 | 0.03 | 0.02 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,282,725 | 1,302,021 | +19,296 | 0.02 | 0.02 | 0.00 | buy |
| Boston Trust Walden Corp | 221,740 | 239,056 | +17,316 | 0.27 | 0.32 | +0.05 | buy |
| Erste Asset Management GmbH | 101,442 | 117,409 | +15,967 | 0.22 | 0.18 | -0.03 | buy |
| Riggs Asset Managment Co. Inc. | 12,446 | 27,416 | +14,970 | 0.59 | 1.26 | +0.67 | buy |
| BAMCO INC /NY/ | 297,701 | 309,400 | +11,699 | 0.15 | 0.16 | +0.01 | buy |
| Quantinno Capital Management LP | 57,941 | 69,347 | +11,406 | 0.07 | 0.06 | 0.00 | buy |
| RENAISSANCE GROUP LLC | 37,078 | 48,269 | +11,191 | 0.27 | 0.35 | +0.08 | buy |
| Savoir Faire Capital Management, L.P. | 14,278 | 24,160 | +9,882 | 2.08 | 2.19 | +0.11 | buy |
| JANUS HENDERSON GROUP PLC | 62,192 | 52,713 | +9,479 | 0.01 | 0.00 | 0.00 | sell |
| Grandeur Peak Global Advisors, LLC | 32,524 | 41,980 | +9,456 | 0.60 | 0.95 | +0.35 | buy |
| Pallas Capital Advisors LLC | 9,870 | 18,675 | +8,805 | 0.07 | 0.13 | +0.07 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 632,225 | 640,470 | +8,245 | 2.80 | 2.14 | -0.66 | buy |
| BESSEMER GROUP INC | 183,710 | 191,919 | +8,209 | 0.05 | 0.06 | +0.00 | buy |
| BRIGHTON JONES LLC | 2,993 | 9,354 | +6,361 | 0.02 | 0.05 | +0.03 | buy |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 10,523 | 16,104 | +5,581 | 0.69 | 1.12 | +0.43 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 90,720 | 96,155 | +5,435 | 0.04 | 0.04 | +0.00 | buy |
| Callan Family Office, LLC | 2,594 | 7,662 | +5,068 | 0.03 | 0.05 | +0.01 | buy |
| Oak Thistle LLC | 8,184 | 12,652 | +4,468 | 0.27 | 0.35 | +0.07 | buy |
| Orion Porfolio Solutions, LLC | 22,631 | 18,170 | +4,461 | 0.04 | 0.03 | 0.00 | sell |
| Legal & General Group Plc | 121,657 | 125,883 | +4,226 | 0.01 | 0.01 | +0.00 | buy |
| STRS OHIO | 28,400 | 32,482 | +4,082 | 0.02 | 0.02 | +0.00 | buy |
| ALGERT GLOBAL LLC | 14,412 | 18,442 | +4,030 | 0.06 | 0.07 | 0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 154,682 | 151,046 | +3,636 | 0.02 | 0.02 | 0.00 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 702,048 | 705,622 | +3,574 | 0.57 | 0.55 | -0.01 | buy |
| Polymer Capital Management (US) LLC | 2,701 | 5,959 | +3,258 | 0.14 | 0.18 | +0.05 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 33,550 | 30,466 | +3,084 | 0.06 | 0.06 | 0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 21,246 | 18,198 | +3,048 | 0.04 | 0.04 | 0.00 | sell |
| M&G Plc | 65,620 | 68,659 | +3,039 | 0.05 | 0.07 | +0.02 | buy |
| PROSPECTOR PARTNERS LLC | 50,537 | 53,571 | +3,034 | 0.95 | 1.15 | +0.20 | buy |
| WBI INVESTMENTS, LLC | 1,483 | 4,317 | +2,834 | 0.07 | 0.21 | +0.14 | buy |
| NATIXIS ADVISORS, LLC | 58,159 | 60,929 | +2,770 | 0.02 | 0.02 | 0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 16,978 | 19,667 | +2,689 | 0.04 | 0.08 | +0.03 | buy |
| Tenzing Global Management, LLC | 20,000 | 22,500 | +2,500 | 2.42 | 2.64 | +0.23 | buy |
| Golden State Wealth Management, LLC | 4,658 | 2,290 | +2,368 | 0.06 | 0.05 | 0.00 | sell |
| Capital World Investors | 326,700 | 328,852 | +2,152 | 0.01 | 0.01 | +0.00 | buy |
| Hendershot Investments Inc. | 61,789 | 63,740 | +1,951 | 1.40 | 1.60 | +0.19 | buy |
| CANADA LIFE ASSURANCE Co | 53,439 | 51,634 | +1,805 | 0.02 | 0.02 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 5,818 | 7,565 | +1,747 | 0.10 | 0.11 | 0.00 | buy |
| Keebeck Wealth Management | 1,425 | 3,098 | +1,673 | 0.04 | 0.08 | +0.04 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,429 | 18,995 | +1,566 | 0.01 | 0.01 | 0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 141,584 | 143,092 | +1,508 | 0.36 | 0.38 | +0.02 | buy |
| SteelPeak Wealth, LLC | 6,618 | 8,013 | +1,395 | 0.05 | 0.06 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 28,957 | 27,578 | +1,379 | 0.01 | 0.01 | 0.00 | sell |
| Scientech Research LLC | 4,294 | 5,622 | +1,328 | 0.19 | 0.26 | +0.07 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 5,575 | 4,437 | +1,138 | 0.08 | 0.07 | 0.00 | sell |
| Running Oak Capital LLC | 89,385 | 90,518 | +1,133 | 1.80 | 1.89 | +0.09 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 15,947 | 17,045 | +1,098 | 0.02 | 0.02 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 19,809 | 20,733 | +924 | 0.15 | 0.16 | 0.00 | buy |
| First Eagle Investment Management, LLC | 4,810 | 5,726 | +916 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 89,410 | 88,516 | +894 | 0.02 | 0.01 | -0.00 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 6,127 | 7,004 | +877 | 0.16 | 0.22 | +0.06 | buy |
| McElhenny Sheffield Capital Management, LLC | 2,000 | 2,739 | +739 | 0.12 | 0.31 | 0.00 | buy |
| ALPS ADVISORS INC | 108,946 | 108,216 | +730 | 0.11 | 0.12 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 16,730 | 16,002 | +728 | 0.03 | 0.03 | 0.00 | sell |
| Curi Capital, LLC | 55,108 | 55,829 | +721 | 0.23 | 0.20 | -0.03 | buy |
| GHP Investment Advisors, Inc. | 45,508 | 46,229 | +721 | 0.36 | 0.38 | +0.02 | buy |
| SUMMITRY LLC | 2,188 | 2,899 | +711 | 0.02 | 0.02 | +0.01 | buy |
| New Age Alpha Advisors, LLC | 13,535 | 14,204 | +669 | 0.10 | 0.12 | +0.02 | buy |
| Aberdeen Group plc | 188,881 | 189,521 | +640 | 0.06 | 0.06 | -0.00 | buy |
| denkapparat Operations GmbH | 1,430 | 2,030 | +600 | 0.25 | 0.30 | +0.05 | buy |
| Bayforest Capital Ltd | 1,461 | 2,053 | +592 | 0.11 | 0.17 | +0.06 | buy |
| INVESCO, LLC | 1,406 | 1,997 | +591 | 0.10 | 0.14 | +0.04 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 16,367 | 15,782 | +585 | 0.06 | 0.05 | -0.01 | sell |
| F/m Investments LLC | 1,601 | 2,173 | +572 | 0.01 | 0.01 | +0.00 | buy |
| Cynosure Group, LLC | 1,836 | 2,370 | +534 | 0.04 | 0.05 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 6,541 | 7,068 | +527 | 0.01 | 0.01 | +0.00 | buy |
| Lindenwold Advisors, INC | 1,332 | 1,850 | +518 | 0.12 | 0.18 | +0.06 | buy |
| Versor Investments LP | 5,966 | 6,452 | +486 | 0.16 | 0.21 | +0.05 | buy |
| Kaufman Rossin Wealth, LLC | 2,277 | 2,749 | +472 | 0.27 | 0.33 | +0.05 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 5,269 | 4,820 | +449 | 0.00 | 0.00 | -0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 3,467 | 3,033 | +434 | 0.03 | 0.02 | 0.00 | sell |
| Texas Yale Capital Corp. | 17,325 | 17,735 | +410 | 0.12 | 0.11 | -0.01 | buy |
| Davidson Capital Management Inc. | 16,783 | 17,189 | +406 | 0.76 | 0.77 | +0.02 | buy |
| First National Advisers, LLC | 13,063 | 13,450 | +387 | 0.35 | 0.37 | +0.02 | buy |
| Fairvoy Private Wealth, LLC | 14,070 | 14,449 | +379 | 0.64 | 0.67 | +0.03 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 3,091 | 2,723 | +368 | 0.02 | 0.02 | 0.00 | sell |