| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 608,875 | 563,147 | -45,728 | 0.01 | 0.01 | +0.00 | sell |
| NORGES BANK | 239,304 | 306,543 | +67,239 | 0.03 | 0.05 | +0.02 | buy |
| FMR LLC | 141,244 | 191,700 | +50,456 | 0.01 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 185,747 | 176,359 | -9,388 | 0.04 | 0.05 | +0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 12,267 | 172,788 | +160,521 | 0.01 | 0.15 | +0.15 | buy |
| Diversified Trust Co | 146,399 | 146,274 | -125 | 3.73 | 4.48 | +0.75 | sell |
| STATE STREET CORP | 169,322 | 145,657 | -23,665 | 0.01 | 0.01 | +0.00 | sell |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 59,665 | 112,156 | +52,491 | 0.44 | 1.12 | +0.68 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 125,796 | 107,048 | -18,748 | 0.01 | 0.01 | +0.00 | sell |
| Invesco Ltd. | 78,954 | 97,939 | +18,985 | 0.01 | 0.02 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 63,448 | 75,035 | +11,587 | 0.09 | 0.12 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 73,472 | 72,421 | -1,051 | 0.01 | 0.01 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 72,061 | 71,259 | -802 | 0.01 | 0.01 | +0.00 | sell |
| NORTHERN TRUST CORP | 57,084 | 57,659 | +575 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 52,043 | 50,424 | -1,619 | 0.01 | 0.01 | +0.00 | sell |
| HENNESSY ADVISORS INC | 37,256 | 43,956 | +6,700 | 1.33 | 1.81 | +0.48 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 46,763 | 38,827 | -7,936 | 0.06 | 0.07 | +0.01 | sell |
| MORGAN STANLEY | 46,323 | 33,764 | -12,559 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 36,473 | 32,691 | -3,782 | 0.02 | 0.02 | +0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 2,339 | 32,067 | +29,728 | 0.01 | 0.12 | +0.12 | buy |
| JANE STREET GROUP, LLC | 1,475 | 32,051 | +30,576 | 0.00 | 0.04 | +0.04 | buy |
| TRUIST FINANCIAL CORP | 33,853 | 28,197 | -5,656 | 0.04 | 0.05 | +0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 27,595 | 27,546 | -49 | 0.10 | 0.12 | +0.02 | sell |
| T. Rowe Price Investment Management, Inc. | 29,480 | 25,320 | -4,160 | 0.02 | 0.02 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 51,703 | 23,180 | -28,523 | 0.03 | 0.02 | -0.01 | sell |
| Estuary Capital Management LP | 19,530 | 22,726 | +3,196 | 6.72 | 7.95 | +1.24 | buy |
| GOLDMAN SACHS GROUP INC | 37,856 | 21,464 | -16,392 | 0.01 | 0.00 | -0.00 | sell |
| HighPoint Advisor Group LLC | 19,853 | 19,886 | +33 | 1.33 | 1.35 | +0.02 | buy |
| Marathon Asset Management Ltd | 25,428 | 18,180 | -7,248 | 0.57 | 0.62 | +0.04 | sell |
| JPMORGAN CHASE & CO | 23,071 | 17,720 | -5,351 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 19,277 | 17,304 | -1,973 | 0.01 | 0.01 | +0.00 | sell |
| Man Group plc | 16,880 | 17,083 | +203 | 0.04 | 0.05 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 15,872 | +15,872 | 0.00 | 0.10 | +0.10 | buy |
| NATIXIS ADVISORS, LLC | 12,819 | 15,538 | +2,719 | 0.02 | 0.04 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 5,036 | 15,352 | +10,316 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 15,568 | 14,849 | -719 | 0.02 | 0.02 | +0.01 | sell |
| PRUDENTIAL FINANCIAL INC | 15,221 | 14,348 | -873 | 0.02 | 0.02 | +0.01 | sell |
| LAZARD ASSET MANAGEMENT LLC | 15,571 | 14,302 | -1,269 | 0.02 | 0.02 | +0.00 | sell |
| LOCUST WOOD CAPITAL ADVISERS, LLC | 0 | 14,177 | +14,177 | 0.00 | 0.57 | +0.57 | buy |
| Retirement Systems of Alabama | 14,984 | 14,086 | -898 | 0.05 | 0.06 | +0.01 | sell |
| RHUMBLINE ADVISERS | 15,345 | 14,057 | -1,288 | 0.01 | 0.01 | +0.00 | sell |
| Bridgewater Associates, LP | 8,435 | 13,733 | +5,298 | 0.04 | 0.08 | +0.04 | buy |
| HANCOCK WHITNEY CORP | 13,193 | 13,211 | +18 | 0.39 | 0.49 | +0.10 | buy |
| ROYAL BANK OF CANADA | 872 | 12,387 | +11,515 | 0.00 | 0.00 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 11,852 | +11,852 | 0.00 | 0.06 | +0.06 | buy |
| CITIGROUP INC | 15,035 | 11,850 | -3,185 | 0.01 | 0.01 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 280 | 11,594 | +11,314 | 0.01 | 0.29 | +0.28 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 8,706 | 11,531 | +2,825 | 0.01 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 4,393 | 11,483 | +7,090 | 0.15 | 0.41 | +0.27 | buy |
| Kathleen S. Wright Associates Inc. | 11,000 | 11,000 | 0 | 0.30 | 0.32 | +0.02 | hold |
| Allianz Asset Management GmbH | 16,483 | 10,854 | -5,629 | 0.02 | 0.02 | -0.00 | sell |
| Swiss National Bank | 10,765 | 10,665 | -100 | 0.01 | 0.01 | +0.00 | sell |
| Legal & General Group Plc | 8,063 | 10,342 | +2,279 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 10,197 | 9,774 | -423 | 0.01 | 0.01 | +0.00 | sell |
| FEDERATED HERMES, INC. | 17,390 | 9,544 | -7,846 | 0.03 | 0.02 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 8,277 | 9,167 | +890 | 0.00 | 0.00 | +0.00 | buy |
| Towercrest Capital Management | 8,569 | 8,534 | -35 | 0.09 | 0.09 | +0.00 | sell |
| Allspring Global Investments Holdings, LLC | 9,854 | 8,203 | -1,651 | 0.01 | 0.01 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 6,813 | 8,120 | +1,307 | 0.00 | 0.00 | +0.00 | buy |
| Alliance Wealth Management Group | 7,918 | 7,883 | -35 | 0.14 | 0.14 | +0.00 | sell |
| Russell Investments Group, Ltd. | 10,741 | 7,869 | -2,872 | 0.01 | 0.01 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 8,503 | 7,693 | -810 | 0.01 | 0.01 | +0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 7,629 | 7,329 | -300 | 0.01 | 0.02 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 8,658 | 7,236 | -1,422 | 0.01 | 0.01 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 10,095 | 6,765 | -3,330 | 0.00 | 0.00 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 7,594 | 6,508 | -1,086 | 0.01 | 0.01 | +0.00 | sell |
| Wealthquest Corp | 5,977 | 5,977 | 0 | 0.04 | 0.04 | +0.00 | hold |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 4,982 | 5,609 | +627 | 0.05 | 0.06 | +0.02 | buy |
| UBS Group AG | 7,672 | 5,502 | -2,170 | 0.00 | 0.00 | -0.00 | sell |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 7,690 | 5,465 | -2,225 | 0.07 | 0.06 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 5,381 | 5,349 | -32 | 0.01 | 0.01 | +0.00 | sell |
| NAVELLIER & ASSOCIATES INC | 5,152 | 5,296 | +144 | 0.54 | 0.67 | +0.14 | buy |
| NICOLA WEALTH MANAGEMENT LTD. | 5,060 | 5,060 | 0 | 0.56 | 0.67 | +0.11 | hold |
| Brandywine Global Investment Management, LLC | 3,455 | 4,527 | +1,072 | 0.02 | 0.04 | +0.02 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 4,102 | 4,508 | +406 | 0.03 | 0.04 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 6,076 | 4,355 | -1,721 | 0.00 | 0.00 | -0.00 | sell |
| VELA Investment Management, LLC | 0 | 4,088 | +4,088 | 0.00 | 1.57 | +1.57 | buy |
| FRANKLIN RESOURCES INC | 4,275 | 4,060 | -215 | 0.00 | 0.00 | +0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 9,709 | 4,055 | -5,654 | 0.02 | 0.01 | -0.01 | sell |
| Monument Capital Management | 3,861 | 3,992 | +131 | 0.94 | 1.27 | +0.33 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 4,244 | 3,961 | -283 | 0.00 | 0.00 | +0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 5,164 | 3,942 | -1,222 | 0.03 | 0.02 | -0.00 | sell |
| State of Alaska, Department of Revenue | 3,793 | 3,793 | 0 | 0.04 | 0.05 | +0.01 | hold |
| Empowered Funds, LLC | 0 | 3,738 | +3,738 | 0.00 | 0.07 | +0.07 | buy |
| LPL Financial LLC | 3,971 | 3,686 | -285 | 0.00 | 0.00 | +0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,320 | 3,656 | +336 | 0.00 | 0.00 | +0.00 | buy |
| Privium Fund Management (UK) Ltd | 3,559 | 3,560 | +1 | 1.48 | 1.53 | +0.06 | buy |
| Illinois Municipal Retirement Fund | 3,543 | 3,543 | 0 | 0.05 | 0.06 | +0.01 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,125 | 3,540 | +1,415 | 0.00 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 9,801 | 3,280 | -6,521 | 0.01 | 0.01 | -0.01 | sell |
| Y-Intercept (Hong Kong) Ltd | 0 | 3,253 | +3,253 | 0.00 | 0.19 | +0.19 | buy |
| CANADA LIFE ASSURANCE Co | 2,851 | 3,244 | +393 | 0.00 | 0.01 | +0.00 | buy |
| CHILTON INVESTMENT CO INC. | 3,184 | 3,172 | -12 | 0.07 | 0.10 | +0.02 | sell |
| AMALGAMATED BANK | 2,458 | 3,151 | +693 | 0.02 | 0.03 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 9,756 | 3,078 | -6,678 | 0.03 | 0.01 | -0.02 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 2,726 | 2,938 | +212 | 0.08 | 0.11 | +0.03 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 2,949 | 2,897 | -52 | 0.05 | 0.07 | +0.02 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 390 | 2,850 | +2,460 | 0.00 | 0.01 | +0.01 | buy |
| Paralel Advisors LLC | 3,575 | 2,697 | -878 | 0.14 | 0.14 | +0.00 | sell |
| Quantbot Technologies LP | 762 | 2,651 | +1,889 | 0.04 | 0.14 | +0.10 | buy |