| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 99,199 | 232,015 | +132,816 | 0.04 | 0.08 | 0.00 | buy |
| Abacus FCF Advisors LLC | 4,390 | 33,116 | +28,726 | 0.19 | 1.61 | +1.42 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 25,965 | 1,337 | +24,628 | 0.04 | 0.00 | 0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 113,305 | 89,669 | +23,636 | 0.03 | 0.02 | 0.00 | sell |
| SW Investment Management LLC | 270,000 | 290,000 | +20,000 | 21.02 | 28.12 | +7.10 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 199,964 | 206,764 | +6,800 | 0.11 | 0.11 | -0.00 | buy |
| Edgestream Partners, L.P. | 10,258 | 15,028 | +4,770 | 0.15 | 0.16 | +0.01 | buy |
| Gotham Asset Management, LLC | 32,296 | 35,662 | +3,366 | 0.10 | 0.09 | -0.01 | buy |
| Quantinno Capital Management LP | 4,682 | 7,249 | +2,567 | 0.02 | 0.02 | 0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 7,594 | 9,932 | +2,338 | 0.02 | 0.03 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 43,501 | 45,013 | +1,512 | 0.13 | 0.13 | -0.00 | buy |
| Treasurer of the State of North Carolina | 9,014 | 8,333 | +681 | 0.01 | 0.01 | 0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 2,593 | 2,858 | +265 | 0.07 | 0.09 | 0.00 | buy |
| Woodline Partners LP | 994 | 1,214 | +220 | 0.00 | 0.00 | +0.00 | buy |
| Monument Capital Management | 1,065 | 1,237 | +172 | 0.10 | 0.12 | +0.02 | buy |
| AVIVA PLC | 1,767 | 1,935 | +168 | 0.00 | 0.00 | -0.00 | buy |
| Optimist Retirement Group LLC | 621 | 775 | +154 | 0.10 | 0.12 | +0.02 | buy |
| Diversify Advisory Services, LLC | 759 | 905 | +146 | 0.02 | 0.02 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 1,123 | 1,255 | +132 | 0.01 | 0.01 | +0.00 | buy |
| Estate Counselors, LLC | 10,710 | 10,842 | +132 | 0.38 | 0.35 | -0.03 | buy |
| STOCK YARDS BANK & TRUST CO | 1,285 | 1,407 | +122 | 0.01 | 0.02 | +0.00 | buy |
| Motley Fool Asset Management LLC | 890 | 1,005 | +115 | 0.02 | 0.02 | +0.00 | buy |
| Impact Partnership Wealth, LLC | 957 | 1,064 | +107 | 0.06 | 0.07 | +0.01 | buy |
| Atlas Brown,Inc. | 1,360 | 1,460 | +100 | 0.15 | 0.16 | +0.00 | buy |
| Raleigh Capital Management Inc. | 286 | 361 | +75 | 0.04 | 0.05 | +0.01 | buy |
| CreativeOne Wealth, LLC | 738 | 789 | +51 | 0.01 | 0.01 | 0.00 | buy |
| CIBC Asset Management Inc | 1,862 | 1,912 | +50 | 0.00 | 0.00 | 0.00 | buy |
| WealthCollab, LLC | 11 | 44 | +33 | 0.00 | 0.01 | +0.01 | buy |
| GC Wealth Management RIA, LLC | 1,500 | 1,514 | +14 | 0.09 | 0.09 | -0.00 | buy |
| ATLAS CAPITAL ADVISORS INC. | 12 | 25 | +13 | 0.00 | 0.00 | +0.00 | buy |
| Pineridge Advisors LLC | 10 | 17 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Harvest Fund Management Co., Ltd | 3,866 | 3,871 | +5 | 0.00 | 0.00 | +0.00 | buy |
| DELTA ASSET MANAGEMENT LLC/TN | 910 | 912 | +2 | 0.03 | 0.03 | -0.00 | buy |
| Evelyn Partners Investment Management LLP | 7 | 3 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Aviso Financial Inc. | 25 | 20 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Intrinsic Value Partners, LLC | 3,193 | 3,163 | -30 | 1.06 | 0.97 | -0.10 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 1,700 | 1,600 | -100 | 0.01 | 0.01 | -0.00 | sell |
| Polymer Capital Management (US) LLC | 839 | 722 | -117 | 0.09 | 0.07 | -0.02 | sell |
| OPPENHEIMER & CO INC | 16,434 | 16,277 | -157 | 0.08 | 0.08 | -0.01 | sell |
| Oxinas Partners Wealth Management LLC | 2,107 | 1,932 | -175 | 0.41 | 0.35 | -0.06 | sell |
| AXQ CAPITAL, LP | 1,148 | 972 | -176 | 0.17 | 0.12 | -0.05 | sell |
| LOGAN CAPITAL MANAGEMENT INC | 30,545 | 30,279 | -266 | 0.42 | 0.43 | +0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 1,239 | 941 | -298 | 0.07 | 0.04 | -0.04 | sell |
| Faithward Advisors, LLC | 9,801 | 9,227 | -574 | 0.55 | 0.50 | -0.06 | sell |
| Lagoda Investment Management, L.P. | 21,365 | 20,790 | -575 | 3.84 | 4.11 | +0.27 | sell |
| Alpha Cubed Investments, LLC | 2,397 | 1,797 | -600 | 0.04 | 0.02 | -0.01 | sell |
| Claret Asset Management Corp | 29,623 | 28,931 | -692 | 1.55 | 1.29 | -0.26 | sell |
| Versor Investments LP | 3,900 | 3,200 | -700 | 0.22 | 0.16 | -0.06 | sell |
| Willis Investment Counsel | 3,364 | 2,602 | -762 | 0.07 | 0.05 | -0.02 | sell |
| PineBridge Investments, L.P. | 3,971 | 3,122 | -849 | 0.01 | 0.01 | -0.00 | sell |
| AMERICAN NATIONAL BANK & TRUST | 3,876 | 2,707 | -1,169 | 0.14 | 0.09 | -0.05 | sell |
| EntryPoint Capital, LLC | 2,824 | 1,498 | -1,326 | 0.39 | 0.21 | -0.18 | sell |
| Point72 Hong Kong Ltd | 2,198 | 375 | -1,823 | 0.04 | 0.01 | -0.04 | sell |
| Convergence Investment Partners, LLC | 6,569 | 3,857 | -2,712 | 0.49 | 0.33 | -0.16 | sell |