| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 497,000 | 542,500 | +45,500 | 0.32 | 0.33 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 40,379 | 77,633 | +37,254 | 0.04 | 0.08 | 0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 226,457 | 189,671 | +36,786 | 0.09 | 0.07 | -0.02 | sell |
| FIRST TRUST ADVISORS LP | 87,860 | 59,029 | +28,831 | 0.04 | 0.02 | 0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1,069 | 20,602 | +19,533 | 0.00 | 0.03 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 153,213 | 134,674 | +18,539 | 0.11 | 0.09 | 0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 111,117 | 128,194 | +17,077 | 0.75 | 0.82 | +0.07 | buy |
| DF DENT & CO INC | 50,199 | 61,317 | +11,118 | 0.25 | 0.29 | +0.04 | buy |
| LSV ASSET MANAGEMENT | 87,730 | 96,230 | +8,500 | 0.07 | 0.07 | +0.01 | buy |
| ALGERT GLOBAL LLC | 13,677 | 6,287 | +7,390 | 0.22 | 0.09 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 329,429 | 336,766 | +7,337 | 0.01 | 0.01 | 0.00 | buy |
| BESSEMER GROUP INC | 29,518 | 36,799 | +7,281 | 0.02 | 0.03 | +0.00 | buy |
| Moran Wealth Management, LLC | 14,586 | 21,805 | +7,219 | 0.19 | 0.28 | +0.08 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 986 | 6,215 | +5,229 | 0.01 | 0.07 | +0.06 | buy |
| GUGGENHEIM CAPITAL LLC | 8,422 | 4,194 | +4,228 | 0.03 | 0.01 | 0.00 | sell |
| Triasima Portfolio Management inc. | 2,055 | 5,070 | +3,015 | 0.06 | 0.15 | +0.08 | buy |
| Quantedge Capital Pte Ltd | 3,400 | 6,100 | +2,700 | 0.63 | 1.06 | +0.43 | buy |
| ROYCE & ASSOCIATES LP | 18,527 | 21,072 | +2,545 | 0.06 | 0.07 | +0.00 | buy |
| ALPS ADVISORS INC | 14,357 | 16,725 | +2,368 | 0.04 | 0.05 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 601 | 2,950 | +2,349 | 0.06 | 0.27 | +0.21 | buy |
| Edgestream Partners, L.P. | 2,520 | 4,661 | +2,141 | 0.07 | 0.12 | +0.05 | buy |
| Security National Bank | 48,415 | 50,458 | +2,043 | 4.69 | 4.06 | -0.63 | buy |
| RHUMBLINE ADVISERS | 62,668 | 60,800 | +1,868 | 0.03 | 0.02 | 0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 242,067 | 243,701 | +1,634 | 0.01 | 0.01 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 6,168 | 4,813 | +1,355 | 0.03 | 0.02 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 22,926 | 21,592 | +1,334 | 0.01 | 0.01 | -0.00 | sell |
| West Coast Financial LLC | 12,532 | 13,815 | +1,283 | 0.64 | 0.65 | +0.01 | buy |
| Summit Global Investments | 1,630 | 2,904 | +1,274 | 0.04 | 0.07 | +0.03 | buy |
| HANCOCK WHITNEY CORP | 4,813 | 5,790 | +977 | 0.07 | 0.08 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 78,248 | 79,221 | +973 | 0.02 | 0.02 | 0.00 | buy |
| COMMERCE BANK | 1,780 | 2,654 | +874 | 0.00 | 0.01 | 0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 2,954 | 3,814 | +860 | 0.01 | 0.02 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 1,342 | 2,160 | +818 | 0.01 | 0.02 | 0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,415 | 4,221 | +806 | 0.01 | 0.01 | 0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 10,111 | 10,906 | +795 | 0.02 | 0.02 | 0.00 | buy |
| STEPHENS INC /AR/ | 15,737 | 16,440 | +703 | 0.10 | 0.10 | -0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 728 | 1,404 | +676 | 0.03 | 0.07 | +0.03 | buy |
| Cresset Asset Management, LLC | 3,942 | 3,318 | +624 | 0.01 | 0.01 | 0.00 | sell |
| CWM, LLC | 4,525 | 3,932 | +593 | 0.01 | 0.01 | -0.00 | sell |
| GLOBEFLEX CAPITAL L P | 14,958 | 15,473 | +515 | 0.60 | 0.56 | -0.04 | buy |
| CI INVESTMENTS INC. | 1,106 | 1,539 | +433 | 0.00 | 0.00 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 12,601 | 12,207 | +394 | 0.01 | 0.01 | -0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 1,555 | 1,202 | +353 | 0.02 | 0.02 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 7,706 | 7,375 | +331 | 0.04 | 0.03 | 0.00 | sell |
| Empowered Funds, LLC | 1,969 | 1,647 | +322 | 0.02 | 0.02 | -0.01 | sell |
| ISLAY CAPITAL MANAGEMENT, LLC | 2,387 | 2,707 | +320 | 0.68 | 0.75 | +0.06 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 3,953 | 4,272 | +319 | 0.01 | 0.01 | -0.00 | buy |
| Narus Financial Partners, LLC | 664 | 960 | +296 | 0.12 | 0.16 | +0.05 | buy |
| ATLAS CAPITAL ADVISORS INC. | 1,178 | 1,453 | +275 | 0.07 | 0.08 | +0.01 | buy |
| RPg Family Wealth Advisory, LLC | 13,619 | 13,887 | +268 | 1.91 | 1.83 | -0.09 | buy |
| Brandywine Global Investment Management, LLC | 45,200 | 45,465 | +265 | 0.14 | 0.13 | -0.00 | buy |
| Linden Thomas Advisory Services, LLC | 2,162 | 2,419 | +257 | 0.16 | 0.16 | -0.00 | buy |
| Rafferty Asset Management, LLC | 1,445 | 1,698 | +253 | 0.00 | 0.00 | -0.00 | buy |
| Cumberland Partners Ltd | 2,250 | 2,500 | +250 | 0.07 | 0.08 | +0.01 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 2,112 | 1,876 | +236 | 0.00 | 0.00 | -0.00 | sell |
| Treasurer of the State of North Carolina | 8,680 | 8,910 | +230 | 0.02 | 0.02 | 0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 16,580 | 16,726 | +146 | 0.06 | 0.05 | 0.00 | buy |
| Key FInancial Inc | 14 | 146 | +132 | 0.00 | 0.01 | 0.00 | buy |
| EWA, LLC | 544 | 668 | +124 | 0.13 | 0.12 | -0.01 | buy |
| Byrne Asset Management LLC | 0 | 100 | +100 | 0.03 | 0.03 | -0.00 | buy |
| Allianz Asset Management GmbH | 59,199 | 59,293 | +94 | 0.04 | 0.04 | -0.00 | buy |
| Horrell Capital Management, Inc. | 29,130 | 29,224 | +94 | 3.31 | 3.14 | -0.17 | buy |
| PARK AVENUE SECURITIES LLC | 1,741 | 1,817 | +76 | 0.01 | 0.01 | -0.00 | buy |
| DELTA ASSET MANAGEMENT LLC/TN | 75 | 128 | +53 | 0.00 | 0.00 | +0.00 | buy |
| Convergence Investment Partners, LLC | 860 | 911 | +51 | 0.17 | 0.17 | -0.00 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 1,394 | 1,437 | +43 | 0.05 | 0.04 | -0.01 | buy |
| Resonant Capital Advisors, LLC | 801 | 824 | +23 | 0.03 | 0.03 | -0.00 | buy |
| AXS Investments LLC | 240 | 260 | +20 | 0.02 | 0.02 | +0.00 | buy |
| GPS Wealth Strategies Group, LLC | 120 | 139 | +19 | 0.01 | 0.01 | 0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 85 | 69 | +16 | 0.00 | 0.00 | 0.00 | sell |
| JANUS HENDERSON GROUP PLC | 9,615 | 9,600 | +15 | 0.00 | 0.00 | 0.00 | sell |
| Strategic Investment Advisors / MI | 657 | 669 | +12 | 0.04 | 0.03 | -0.00 | buy |
| Apollon Wealth Management, LLC | 2,324 | 2,332 | +8 | 0.04 | 0.03 | 0.00 | buy |
| MAI Capital Management | 587 | 594 | +7 | 0.00 | 0.00 | -0.00 | buy |
| Resolute Wealth Strategies, LLC | 1,176 | 1,178 | +2 | 0.30 | 0.28 | -0.02 | buy |
| MERIDIAN MANAGEMENT CO | 2,394 | 2,396 | +2 | 0.27 | 0.27 | +0.00 | buy |
| C M BIDWELL & ASSOCIATES LTD | 174 | 175 | +1 | 0.05 | 0.05 | +0.00 | buy |
| Monument Capital Management | 11,189 | 11,190 | +1 | 1.28 | 1.28 | +0.00 | buy |
| Gotham Asset Management, LLC | 5,556 | 5,555 | -1 | 0.04 | 0.04 | -0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 644 | 642 | -2 | 0.01 | 0.01 | -0.00 | sell |
| Lindenwold Advisors, INC | 700 | 697 | -3 | 0.15 | 0.14 | -0.01 | sell |
| SouthState Corp | 1,033 | 1,021 | -12 | 0.03 | 0.03 | -0.00 | sell |
| AdvisorShares Investments LLC | 1,307 | 1,292 | -15 | 0.12 | 0.11 | -0.01 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 1,640 | 1,621 | -19 | 0.02 | 0.02 | -0.00 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 32,457 | 32,424 | -33 | 0.14 | 0.14 | -0.00 | sell |
| Fruth Investment Management | 7,821 | 7,754 | -67 | 0.79 | 0.77 | -0.02 | sell |
| Wealthspire Advisors, LLC | 885 | 807 | -78 | 0.00 | 0.00 | -0.00 | sell |
| Aptus Capital Advisors, LLC | 7,843 | 7,762 | -81 | 0.07 | 0.08 | +0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 929 | 835 | -94 | 0.01 | 0.01 | -0.00 | sell |
| GRIMES & COMPANY, INC. | 2,735 | 2,633 | -102 | 0.04 | 0.03 | -0.01 | sell |
| Ameritas Investment Partners, Inc. | 4,378 | 4,275 | -103 | 0.06 | 0.06 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 1,242 | 1,137 | -105 | 0.02 | 0.02 | -0.00 | sell |
| PERSONAL CFO SOLUTIONS, LLC | 723 | 611 | -112 | 0.05 | 0.04 | -0.01 | sell |
| ZACKS INVESTMENT MANAGEMENT | 6,425 | 6,311 | -114 | 0.03 | 0.03 | -0.00 | sell |
| Graham Capital Management, L.P. | 1,989 | 1,863 | -126 | 0.02 | 0.01 | -0.00 | sell |
| Retirement Systems of Alabama | 61,677 | 61,550 | -127 | 0.10 | 0.09 | -0.01 | sell |
| Hilltop Holdings Inc. | 1,667 | 1,503 | -164 | 0.07 | 0.06 | -0.01 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 12,707 | 12,539 | -168 | 0.02 | 0.02 | -0.00 | sell |
| AVIVA PLC | 2,435 | 2,266 | -169 | 0.00 | 0.00 | -0.00 | sell |
| Nilsine Partners, LLC | 5,359 | 5,134 | -225 | 0.28 | 0.28 | +0.00 | sell |