| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FULLER & THALER ASSET MANAGEMENT, INC. | 403,071 | 479,351 | +76,280 | 0.73 | 0.88 | +0.15 | buy |
| Twin Tree Management, LP | 12,640 | 61,133 | +48,493 | 0.08 | 0.59 | +0.51 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 77,633 | 39,683 | +37,950 | 0.08 | 0.05 | 0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 542,500 | 507,300 | +35,200 | 0.33 | 0.37 | +0.04 | sell |
| CHILTON INVESTMENT CO INC. | 115,518 | 148,574 | +33,056 | 1.21 | 1.71 | +0.49 | buy |
| Moran Wealth Management, LLC | 21,805 | 48,656 | +26,851 | 0.28 | 0.66 | +0.38 | buy |
| FIRST TRUST ADVISORS LP | 59,029 | 41,626 | +17,403 | 0.02 | 0.02 | 0.00 | sell |
| Empowered Funds, LLC | 1,647 | 17,955 | +16,308 | 0.02 | 0.14 | +0.12 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 336,766 | 352,763 | +15,997 | 0.01 | 0.01 | 0.00 | buy |
| LONDON CO OF VIRGINIA | 208,927 | 194,384 | +14,543 | 0.43 | 0.43 | 0.00 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 1,214 | 14,464 | +13,250 | 0.01 | 0.11 | +0.11 | buy |
| Alaska Permanent Fund Corp | 7,517 | 20,343 | +12,826 | 0.04 | 0.13 | +0.08 | buy |
| ROYCE & ASSOCIATES LP | 21,072 | 33,103 | +12,031 | 0.07 | 0.12 | +0.05 | buy |
| BESSEMER GROUP INC | 36,799 | 48,227 | +11,428 | 0.03 | 0.04 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 2,335 | 12,887 | +10,552 | 0.00 | 0.01 | 0.00 | buy |
| Allianz Asset Management GmbH | 59,293 | 68,728 | +9,435 | 0.04 | 0.05 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 4,194 | 13,084 | +8,890 | 0.01 | 0.04 | 0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 189,671 | 198,299 | +8,628 | 0.07 | 0.08 | +0.01 | buy |
| LONDON CO OF VIRGINIA | 186,059 | 194,384 | +8,325 | 0.37 | 0.43 | +0.06 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 79,221 | 71,752 | +7,469 | 0.02 | 0.02 | 0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 20,602 | 26,671 | +6,069 | 0.03 | 0.04 | 0.00 | buy |
| ALGERT GLOBAL LLC | 6,287 | 12,017 | +5,730 | 0.09 | 0.20 | 0.00 | buy |
| D. E. Shaw & Co., Inc. | 58,088 | 63,714 | +5,626 | 0.03 | 0.04 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 134,674 | 140,002 | +5,328 | 0.09 | 0.10 | 0.00 | buy |
| Allspring Global Investments Holdings, LLC | 64,193 | 69,122 | +4,929 | 0.04 | 0.05 | 0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 3,814 | 8,635 | +4,821 | 0.02 | 0.05 | +0.03 | buy |
| Nilsine Partners, LLC | 5,134 | 9,081 | +3,947 | 0.28 | 0.52 | +0.24 | buy |
| RHUMBLINE ADVISERS | 60,800 | 57,375 | +3,425 | 0.02 | 0.02 | 0.00 | sell |
| ALPS ADVISORS INC | 16,725 | 19,722 | +2,997 | 0.05 | 0.06 | +0.01 | buy |
| Inspire Investing, LLC | 3,740 | 6,506 | +2,766 | 0.15 | 0.28 | +0.13 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 12,539 | 14,987 | +2,448 | 0.02 | 0.03 | +0.01 | buy |
| Pearl River Capital, LLC | 1,472 | 3,752 | +2,280 | 0.08 | 0.25 | +0.16 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 3,465 | 5,592 | +2,127 | 0.01 | 0.02 | +0.01 | buy |
| Legal & General Group Plc | 47,871 | 49,874 | +2,003 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 243,701 | 245,220 | +1,519 | 0.01 | 0.01 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 125,651 | 127,160 | +1,509 | 0.13 | 0.14 | +0.01 | buy |
| Gotham Asset Management, LLC | 5,555 | 6,835 | +1,280 | 0.04 | 0.04 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 12,207 | 13,461 | +1,254 | 0.01 | 0.01 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 6,311 | 7,548 | +1,237 | 0.03 | 0.03 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 21,592 | 20,372 | +1,220 | 0.01 | 0.01 | +0.00 | sell |
| AlphaQuest LLC | 1,288 | 72 | +1,216 | 0.10 | 0.01 | 0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 10,906 | 9,948 | +958 | 0.02 | 0.02 | 0.00 | sell |
| Convergence Investment Partners, LLC | 911 | 1,716 | +805 | 0.17 | 0.28 | +0.11 | buy |
| AVIVA PLC | 2,266 | 3,063 | +797 | 0.00 | 0.00 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 5,480 | 4,689 | +791 | 0.04 | 0.04 | 0.00 | sell |
| CI INVESTMENTS INC. | 1,539 | 831 | +708 | 0.00 | 0.00 | 0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 4,813 | 4,166 | +647 | 0.02 | 0.03 | 0.00 | sell |
| Clearbridge Investments, LLC | 312,402 | 312,896 | +494 | 0.10 | 0.10 | +0.01 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 7,375 | 6,888 | +487 | 0.03 | 0.03 | 0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 2,160 | 1,681 | +479 | 0.02 | 0.02 | 0.00 | sell |
| Lindenwold Advisors, INC | 697 | 1,071 | +374 | 0.14 | 0.24 | +0.10 | buy |
| CWM, LLC | 3,932 | 3,579 | +353 | 0.01 | 0.01 | -0.00 | sell |
| Texas Yale Capital Corp. | 2,440 | 2,705 | +265 | 0.04 | 0.05 | +0.01 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 1,876 | 2,084 | +208 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 779 | 579 | +200 | 0.00 | 0.00 | 0.00 | sell |
| ARGENT CAPITAL MANAGEMENT LLC | 6,215 | 6,394 | +179 | 0.07 | 0.08 | +0.01 | buy |
| RPg Family Wealth Advisory, LLC | 13,887 | 14,037 | +150 | 1.83 | 1.86 | +0.04 | buy |
| Horrell Capital Management, Inc. | 29,224 | 29,371 | +147 | 3.14 | 3.41 | +0.27 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 16,726 | 16,595 | +131 | 0.05 | 0.06 | 0.00 | sell |
| West Coast Financial LLC | 13,815 | 13,941 | +126 | 0.65 | 0.71 | +0.06 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,221 | 4,102 | +119 | 0.01 | 0.01 | 0.00 | sell |
| PROFUND ADVISORS LLC | 631 | 749 | +118 | 0.01 | 0.01 | 0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 1,202 | 1,091 | +111 | 0.02 | 0.02 | 0.00 | sell |
| Wedmont Private Capital | 747 | 855 | +108 | 0.02 | 0.03 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 1,817 | 1,899 | +82 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 4,272 | 4,194 | +78 | 0.01 | 0.01 | +0.00 | sell |
| NDVR, Inc. | 655 | 723 | +68 | 0.28 | 0.29 | +0.01 | buy |
| Davidson Capital Management Inc. | 5,925 | 5,991 | +66 | 0.77 | 0.81 | +0.04 | buy |
| Treasurer of the State of North Carolina | 8,910 | 8,970 | +60 | 0.02 | 0.02 | 0.00 | buy |
| Narus Financial Partners, LLC | 960 | 1,020 | +60 | 0.16 | 0.18 | +0.02 | buy |
| Apollon Wealth Management, LLC | 2,332 | 2,276 | +56 | 0.03 | 0.03 | 0.00 | sell |
| COMMERCE BANK | 2,654 | 2,612 | +42 | 0.01 | 0.01 | 0.00 | sell |
| Resonant Capital Advisors, LLC | 824 | 860 | +36 | 0.03 | 0.03 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 517 | 550 | +33 | 0.01 | 0.01 | 0.00 | buy |
| Cresset Asset Management, LLC | 3,318 | 3,350 | +32 | 0.01 | 0.01 | 0.00 | buy |
| STEPHENS INC /AR/ | 16,440 | 16,454 | +14 | 0.10 | 0.11 | +0.01 | buy |
| AXS Investments LLC | 260 | 270 | +10 | 0.02 | 0.04 | 0.00 | buy |
| GPS Wealth Strategies Group, LLC | 139 | 149 | +10 | 0.01 | 0.01 | 0.00 | buy |
| CIBC Private Wealth Group LLC | 855 | 864 | +9 | 0.00 | 0.00 | 0.00 | buy |
| Strategic Investment Advisors / MI | 669 | 678 | +9 | 0.03 | 0.04 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 1,404 | 1,410 | +6 | 0.07 | 0.04 | -0.02 | buy |
| MERIDIAN MANAGEMENT CO | 2,396 | 2,399 | +3 | 0.27 | 0.27 | +0.01 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 1,621 | 1,624 | +3 | 0.02 | 0.02 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 9,600 | 9,599 | +1 | 0.00 | 0.00 | 0.00 | sell |
| Resolute Wealth Strategies, LLC | 1,178 | 1,179 | +1 | 0.28 | 0.30 | +0.01 | buy |
| TFO Wealth Partners, LLC | 2 | 1 | -1 | 0.00 | 0.00 | -0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 757 | 755 | -2 | 0.03 | 0.03 | -0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 642 | 639 | -3 | 0.01 | 0.01 | +0.00 | sell |
| Fruth Investment Management | 7,754 | 7,748 | -6 | 0.77 | 0.83 | +0.06 | sell |
| EWA, LLC | 668 | 637 | -31 | 0.12 | 0.12 | +0.01 | sell |
| Alpha DNA Investment Management LLC | 826 | 786 | -40 | 0.17 | 0.18 | +0.01 | sell |
| PERSONAL CFO SOLUTIONS, LLC | 611 | 566 | -45 | 0.04 | 0.04 | -0.00 | sell |
| HOWE & RUSLING INC | 673 | 627 | -46 | 0.03 | 0.03 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 1,137 | 1,079 | -58 | 0.02 | 0.02 | -0.00 | sell |
| SouthState Corp | 1,021 | 955 | -66 | 0.03 | 0.03 | +0.00 | sell |
| Jackson Creek Investment Advisors LLC | 3,567 | 3,494 | -73 | 0.49 | 0.52 | +0.03 | sell |
| NBC SECURITIES, INC. | 1,294 | 1,211 | -83 | 0.05 | 0.05 | +0.00 | sell |
| Ameritas Investment Partners, Inc. | 4,275 | 4,181 | -94 | 0.06 | 0.06 | +0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 1,653 | 1,553 | -100 | 0.02 | 0.02 | +0.00 | sell |
| DF DENT & CO INC | 61,317 | 61,177 | -140 | 0.29 | 0.31 | +0.02 | sell |