| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 578,432 | 608,875 | +30,443 | 0.01 | 0.01 | -0.00 | buy |
| NORGES BANK | 202,648 | 239,304 | +36,656 | 0.03 | 0.03 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 185,180 | 185,747 | +567 | 0.05 | 0.04 | -0.01 | buy |
| STATE STREET CORP | 163,170 | 169,322 | +6,152 | 0.01 | 0.01 | -0.00 | buy |
| Diversified Trust Co | 146,860 | 146,399 | -461 | 4.58 | 3.73 | -0.85 | sell |
| FMR LLC | 122,015 | 141,244 | +19,229 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 117,196 | 125,796 | +8,600 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 122,312 | 78,954 | -43,358 | 0.03 | 0.01 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 75,073 | 73,472 | -1,601 | 0.01 | 0.01 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 71,734 | 72,061 | +327 | 0.02 | 0.01 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 88,395 | 63,448 | -24,947 | 0.15 | 0.09 | -0.06 | sell |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 43,570 | 59,665 | +16,095 | 0.40 | 0.44 | +0.04 | buy |
| NORTHERN TRUST CORP | 61,520 | 57,084 | -4,436 | 0.01 | 0.01 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 53,178 | 53,223 | +45 | 0.11 | 0.09 | -0.01 | buy |
| Bank of New York Mellon Corp | 54,068 | 52,043 | -2,025 | 0.01 | 0.01 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 43,312 | 51,703 | +8,391 | 0.03 | 0.03 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 31,136 | 46,763 | +15,627 | 0.04 | 0.06 | +0.02 | buy |
| MORGAN STANLEY | 45,046 | 46,323 | +1,277 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 30,137 | 37,856 | +7,719 | 0.01 | 0.01 | +0.00 | buy |
| HENNESSY ADVISORS INC | 32,656 | 37,256 | +4,600 | 1.53 | 1.33 | -0.20 | buy |
| JANUS HENDERSON GROUP PLC | 49,082 | 36,473 | -12,609 | 0.03 | 0.02 | -0.01 | sell |
| TRUIST FINANCIAL CORP | 0 | 33,853 | +33,853 | 0.00 | 0.04 | +0.04 | buy |
| T. Rowe Price Investment Management, Inc. | 81,164 | 29,480 | -51,684 | 0.05 | 0.02 | -0.03 | sell |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 27,744 | 27,595 | -149 | 0.12 | 0.10 | -0.02 | sell |
| Marathon Asset Management Ltd | 34,872 | 25,428 | -9,444 | 0.91 | 0.57 | -0.33 | sell |
| JPMORGAN CHASE & CO | 19,826 | 23,071 | +3,245 | 0.00 | 0.00 | -0.00 | buy |
| HighPoint Advisor Group LLC | 19,834 | 19,853 | +19 | 1.21 | 1.33 | +0.13 | buy |
| Estuary Capital Management LP | 2,081 | 19,530 | +17,449 | 1.17 | 6.72 | +5.55 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 18,928 | 19,277 | +349 | 0.01 | 0.01 | -0.00 | buy |
| FEDERATED HERMES, INC. | 17,588 | 17,390 | -198 | 0.04 | 0.03 | -0.01 | sell |
| Man Group plc | 15,498 | 16,880 | +1,382 | 0.04 | 0.04 | -0.00 | buy |
| Allianz Asset Management GmbH | 16,094 | 16,483 | +389 | 0.03 | 0.02 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 15,119 | 15,571 | +452 | 0.02 | 0.02 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 23,421 | 15,568 | -7,853 | 0.03 | 0.02 | -0.01 | sell |
| RHUMBLINE ADVISERS | 15,056 | 15,345 | +289 | 0.01 | 0.01 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 15,251 | 15,221 | -30 | 0.02 | 0.02 | -0.00 | sell |
| CITIGROUP INC | 17,927 | 15,035 | -2,892 | 0.02 | 0.01 | -0.01 | sell |
| Retirement Systems of Alabama | 14,969 | 14,984 | +15 | 0.06 | 0.05 | -0.01 | buy |
| HANCOCK WHITNEY CORP | 13,187 | 13,193 | +6 | 0.45 | 0.39 | -0.07 | buy |
| Tributary Capital Management, LLC | 29,881 | 13,074 | -16,807 | 2.34 | 0.91 | -1.43 | sell |
| NATIXIS ADVISORS, LLC | 0 | 12,819 | +12,819 | 0.00 | 0.02 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 12,267 | +12,267 | 0.00 | 0.01 | +0.01 | buy |
| Kathleen S. Wright Associates Inc. | 11,000 | 11,000 | 0 | 0.34 | 0.30 | -0.03 | hold |
| Swiss National Bank | 9,865 | 10,765 | +900 | 0.01 | 0.01 | -0.00 | buy |
| Russell Investments Group, Ltd. | 10,784 | 10,741 | -43 | 0.02 | 0.01 | -0.00 | sell |
| Boston Partners | 0 | 10,197 | +10,197 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 9,943 | 10,095 | +152 | 0.00 | 0.00 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 14,526 | 9,854 | -4,672 | 0.02 | 0.01 | -0.01 | sell |
| Qube Research & Technologies Ltd | 6,394 | 9,801 | +3,407 | 0.01 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 34,797 | 9,756 | -25,041 | 0.13 | 0.03 | -0.10 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 10,770 | 9,709 | -1,061 | 0.03 | 0.02 | -0.01 | sell |
| BARCLAYS PLC | 11,406 | 8,848 | -2,558 | 0.01 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 5,247 | 8,706 | +3,459 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 14,320 | 8,658 | -5,662 | 0.01 | 0.01 | -0.01 | sell |
| Towercrest Capital Management | 8,569 | 8,569 | 0 | 0.09 | 0.09 | -0.00 | hold |
| AMERICAN INTERNATIONAL GROUP, INC. | 8,667 | 8,520 | -147 | 0.03 | 0.03 | -0.01 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 9,223 | 8,503 | -720 | 0.01 | 0.01 | -0.00 | sell |
| Bridgewater Associates, LP | 8,775 | 8,435 | -340 | 0.05 | 0.04 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 8,069 | 8,277 | +208 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 7,651 | 8,063 | +412 | 0.00 | 0.00 | -0.00 | buy |
| Alliance Wealth Management Group | 7,918 | 7,918 | 0 | 0.15 | 0.14 | -0.00 | hold |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 8,193 | 7,690 | -503 | 0.09 | 0.07 | -0.02 | sell |
| UBS Group AG | 8,535 | 7,672 | -863 | 0.00 | 0.00 | -0.00 | sell |
| Weiss Asset Management LP | 0 | 7,635 | +7,635 | 0.00 | 0.30 | +0.30 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 7,729 | 7,629 | -100 | 0.02 | 0.01 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 7,545 | 7,594 | +49 | 0.01 | 0.01 | -0.00 | buy |
| Assenagon Asset Management S.A. | 18,531 | 6,926 | -11,605 | 0.05 | 0.02 | -0.04 | sell |
| AMERIPRISE FINANCIAL INC | 6,434 | 6,813 | +379 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 4,986 | 6,366 | +1,380 | 0.01 | 0.01 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 5,729 | 6,076 | +347 | 0.00 | 0.00 | +0.00 | buy |
| Wealthquest Corp | 6,041 | 5,977 | -64 | 0.04 | 0.04 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 5,270 | 5,381 | +111 | 0.01 | 0.01 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 2,419 | 5,164 | +2,745 | 0.02 | 0.03 | +0.01 | buy |
| NAVELLIER & ASSOCIATES INC | 4,901 | 5,152 | +251 | 0.68 | 0.54 | -0.14 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 6,573 | 5,082 | -1,491 | 0.00 | 0.00 | -0.00 | sell |
| NICOLA WEALTH MANAGEMENT LTD. | 5,060 | 5,060 | 0 | 0.65 | 0.56 | -0.09 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 5,017 | 5,036 | +19 | 0.00 | 0.00 | -0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 2,000 | 5,000 | +3,000 | 0.01 | 0.01 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 4,399 | 4,982 | +583 | 0.05 | 0.05 | -0.01 | buy |
| MetLife Investment Management, LLC | 5,069 | 4,920 | -149 | 0.03 | 0.03 | -0.01 | sell |
| Edgestream Partners, L.P. | 0 | 4,892 | +4,892 | 0.00 | 0.21 | +0.21 | buy |
| ALGERT GLOBAL LLC | 3,979 | 4,393 | +414 | 0.15 | 0.15 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 1,471 | 4,275 | +2,804 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 3,427 | 4,244 | +817 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 5,357 | 4,206 | -1,151 | 0.00 | 0.00 | -0.00 | sell |
| ONTARIO TEACHERS PENSION PLAN BOARD | 5,014 | 4,160 | -854 | 0.05 | 0.03 | -0.01 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 4,049 | 4,102 | +53 | 0.03 | 0.03 | -0.01 | buy |
| LPL Financial LLC | 4,012 | 3,971 | -41 | 0.00 | 0.00 | -0.00 | sell |
| Monument Capital Management | 3,838 | 3,861 | +23 | 1.15 | 0.94 | -0.21 | buy |
| State of Alaska, Department of Revenue | 3,793 | 3,793 | 0 | 0.04 | 0.04 | -0.01 | hold |
| Shakespeare Wealth Management, LLC | 3,731 | 3,731 | 0 | 0.07 | 0.07 | -0.00 | hold |
| State of New Jersey Common Pension Fund D | 3,620 | 3,620 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Paralel Advisors LLC | 3,575 | 3,575 | 0 | 0.17 | 0.14 | -0.03 | hold |
| Privium Fund Management (UK) Ltd | 3,083 | 3,559 | +476 | 1.94 | 1.48 | -0.47 | buy |
| Illinois Municipal Retirement Fund | 3,886 | 3,543 | -343 | 0.06 | 0.05 | -0.01 | sell |
| Brandywine Global Investment Management, LLC | 2,430 | 3,455 | +1,025 | 0.02 | 0.02 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,469 | 3,320 | +1,851 | 0.00 | 0.00 | +0.00 | buy |
| CHILTON INVESTMENT CO INC. | 1,800 | 3,184 | +1,384 | 0.05 | 0.07 | +0.02 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 1,366 | 3,023 | +1,657 | 0.02 | 0.05 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 4,903 | 2,957 | -1,946 | 0.00 | 0.00 | -0.00 | sell |