| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 232,015 | 210,177 | +21,838 | 0.08 | 0.07 | 0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 89,669 | 111,216 | +21,547 | 0.02 | 0.03 | 0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 206,764 | 226,864 | +20,100 | 0.11 | 0.14 | +0.03 | buy |
| Treasurer of the State of North Carolina | 8,333 | 20,234 | +11,901 | 0.01 | 0.03 | 0.00 | buy |
| Gotham Asset Management, LLC | 35,662 | 43,383 | +7,721 | 0.09 | 0.11 | +0.02 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 9,932 | 17,402 | +7,470 | 0.03 | 0.05 | +0.02 | buy |
| Monument Capital Management | 1,237 | 8,387 | +7,150 | 0.12 | 0.90 | +0.78 | buy |
| CAXTON ASSOCIATES LLP | 5,947 | 11,800 | +5,853 | 0.06 | 0.12 | +0.06 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 12,600 | 16,800 | +4,200 | 0.95 | 1.58 | +0.63 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 941 | 3,674 | +2,733 | 0.04 | 0.17 | +0.13 | buy |
| Willis Investment Counsel | 2,602 | 4,945 | +2,343 | 0.05 | 0.12 | +0.06 | buy |
| TWINBEECH CAPITAL LP | 3,956 | 6,135 | +2,179 | 0.02 | 0.06 | +0.03 | buy |
| Point72 Hong Kong Ltd | 375 | 1,915 | +1,540 | 0.01 | 0.05 | +0.04 | buy |
| GSA CAPITAL PARTNERS LLP | 2,858 | 1,481 | +1,377 | 0.09 | 0.05 | 0.00 | sell |
| Quantinno Capital Management LP | 7,249 | 8,618 | +1,369 | 0.02 | 0.02 | 0.00 | buy |
| AXQ CAPITAL, LP | 972 | 1,928 | +956 | 0.12 | 0.26 | +0.14 | buy |
| ZACKS INVESTMENT MANAGEMENT | 45,013 | 45,607 | +594 | 0.13 | 0.16 | +0.03 | buy |
| Pallas Capital Advisors LLC | 683 | 1,143 | +460 | 0.01 | 0.02 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1,337 | 924 | +413 | 0.00 | 0.00 | 0.00 | sell |
| Diversify Advisory Services, LLC | 905 | 1,305 | +400 | 0.02 | 0.02 | +0.01 | buy |
| Capital Impact Advisors, LLC | 22,691 | 23,056 | +365 | 2.70 | 2.86 | +0.16 | buy |
| Harvest Fund Management Co., Ltd | 3,871 | 4,178 | +307 | 0.00 | 0.00 | +0.00 | buy |
| CreativeOne Wealth, LLC | 789 | 1,085 | +296 | 0.01 | 0.01 | 0.00 | buy |
| Hilltop Holdings Inc. | 709 | 1,002 | +293 | 0.01 | 0.03 | +0.01 | buy |
| Abacus FCF Advisors LLC | 33,116 | 33,302 | +186 | 1.61 | 1.92 | +0.31 | buy |
| MEEDER ASSET MANAGEMENT INC | 3,760 | 3,895 | +135 | 0.08 | 0.10 | +0.02 | buy |
| Raleigh Capital Management Inc. | 361 | 451 | +90 | 0.05 | 0.08 | +0.03 | buy |
| Golden State Wealth Management, LLC | 160 | 80 | +80 | 0.00 | 0.00 | 0.00 | sell |
| Faithward Advisors, LLC | 9,227 | 9,307 | +80 | 0.50 | 0.59 | +0.10 | buy |
| OmniStar Financial Group, Inc. | 947 | 1,018 | +71 | 0.23 | 0.31 | +0.08 | buy |
| Optimist Retirement Group LLC | 775 | 836 | +61 | 0.12 | 0.16 | +0.04 | buy |
| Financial Perspectives, Inc | 169 | 206 | +37 | 0.02 | 0.03 | +0.01 | buy |
| Wedmont Private Capital | 666 | 697 | +31 | 0.01 | 0.01 | +0.00 | buy |
| Valeo Financial Advisors, LLC | 1,000 | 1,025 | +25 | 0.01 | 0.01 | +0.00 | buy |
| GeoWealth Management, LLC | 106 | 128 | +22 | 0.00 | 0.00 | +0.00 | buy |
| Quent Capital, LLC | 537 | 554 | +17 | 0.02 | 0.02 | +0.00 | buy |
| Vest Financial, LLC | 859 | 875 | +16 | 0.00 | 0.01 | +0.00 | buy |
| DELTA ASSET MANAGEMENT LLC/TN | 912 | 913 | +1 | 0.03 | 0.03 | +0.01 | buy |
| Altshuler Shaham Ltd | 12 | 10 | -2 | 0.00 | 0.00 | +0.00 | sell |
| Itau Unibanco Holding S.A. | 36 | 32 | -4 | 0.00 | 0.00 | +0.00 | sell |
| WealthCollab, LLC | 44 | 37 | -7 | 0.01 | 0.01 | +0.00 | sell |
| ATLAS CAPITAL ADVISORS INC. | 25 | 12 | -13 | 0.00 | 0.00 | -0.00 | sell |
| Motley Fool Asset Management LLC | 1,005 | 975 | -30 | 0.02 | 0.02 | +0.00 | sell |
| Intrinsic Value Partners, LLC | 3,163 | 3,109 | -54 | 0.97 | 1.14 | +0.17 | sell |
| New Age Alpha Advisors, LLC | 296 | 186 | -110 | 0.00 | 0.00 | -0.00 | sell |
| Carnegie Investment Counsel | 3,850 | 3,700 | -150 | 0.03 | 0.03 | +0.00 | sell |
| OPPENHEIMER & CO INC | 16,277 | 16,100 | -177 | 0.08 | 0.09 | +0.01 | sell |
| Woodline Partners LP | 1,214 | 991 | -223 | 0.00 | 0.00 | -0.00 | sell |
| Trek Financial, LLC | 1,729 | 1,475 | -254 | 0.04 | 0.04 | +0.00 | sell |
| GC Wealth Management RIA, LLC | 1,514 | 1,250 | -264 | 0.09 | 0.04 | -0.04 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 1,255 | 972 | -283 | 0.01 | 0.01 | -0.00 | sell |
| Entropy Technologies, LP | 1,055 | 755 | -300 | 0.03 | 0.02 | -0.01 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 1,600 | 1,300 | -300 | 0.01 | 0.01 | -0.00 | sell |
| Versor Investments LP | 3,200 | 2,900 | -300 | 0.16 | 0.21 | +0.05 | sell |
| STRS OHIO | 2,622 | 2,245 | -377 | 0.00 | 0.00 | +0.00 | sell |
| AMERICAN NATIONAL BANK & TRUST | 2,707 | 2,311 | -396 | 0.09 | 0.10 | +0.00 | sell |
| Balboa Wealth Partners | 3,434 | 3,028 | -406 | 0.26 | 0.25 | -0.01 | sell |
| Bayforest Capital Ltd | 649 | 242 | -407 | 0.09 | 0.04 | -0.04 | sell |
| EntryPoint Capital, LLC | 1,498 | 907 | -591 | 0.21 | 0.19 | -0.03 | sell |
| AVIVA PLC | 1,935 | 1,171 | -764 | 0.00 | 0.00 | -0.00 | sell |
| Oxinas Partners Wealth Management LLC | 1,932 | 1,125 | -807 | 0.35 | 0.24 | -0.12 | sell |
| Retireful, LLC | 3,594 | 2,495 | -1,099 | 1.05 | 0.71 | -0.35 | sell |
| Lagoda Investment Management, L.P. | 20,790 | 19,340 | -1,450 | 4.11 | 4.51 | +0.40 | sell |
| Claret Asset Management Corp | 28,931 | 25,812 | -3,119 | 1.29 | 1.38 | +0.08 | sell |
| Epoch Investment Partners, Inc. | 60,929 | 56,441 | -4,488 | 0.10 | 0.12 | +0.02 | sell |
| Edgestream Partners, L.P. | 15,028 | 9,258 | -5,770 | 0.16 | 0.11 | -0.05 | sell |
| LOGAN CAPITAL MANAGEMENT INC | 30,279 | 23,977 | -6,302 | 0.43 | 0.46 | +0.03 | sell |
| TD ASSET MANAGEMENT INC | 109,670 | 101,388 | -8,282 | 0.03 | 0.04 | +0.00 | sell |
| SW Investment Management LLC | 290,000 | 250,000 | -40,000 | 28.12 | 24.61 | -3.52 | sell |