| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Qube Research & Technologies Ltd | 979,052 | 279,236 | +699,816 | 0.30 | 0.07 | 0.00 | sell |
| Artisan Partners Limited Partnership | 1,339,559 | 1,602,975 | +263,416 | 0.26 | 0.31 | +0.05 | buy |
| Allianz Asset Management GmbH | 506,944 | 299,486 | +207,458 | 0.12 | 0.07 | -0.05 | sell |
| PRUDENTIAL FINANCIAL INC | 234,371 | 88,818 | +145,553 | 0.05 | 0.02 | 0.00 | sell |
| TODD ASSET MANAGEMENT LLC | 265,632 | 392,893 | +127,261 | 0.75 | 1.08 | +0.33 | buy |
| Brandywine Global Investment Management, LLC | 93,158 | 217,456 | +124,298 | 0.10 | 0.21 | +0.11 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,925,038 | 3,022,340 | +97,302 | 0.04 | 0.04 | 0.00 | buy |
| APG Asset Management US Inc. | 31,713 | 112,731 | +81,018 | 0.02 | 0.09 | +0.06 | buy |
| TD ASSET MANAGEMENT INC | 42,233 | 118,971 | +76,738 | 0.01 | 0.01 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 254,800 | 331,373 | +76,573 | 0.05 | 0.07 | 0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 519,807 | 586,628 | +66,821 | 0.08 | 0.08 | 0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 30,368 | 95,819 | +65,451 | 0.06 | 0.18 | +0.12 | buy |
| Ceredex Value Advisors LLC | 289,250 | 347,400 | +58,150 | 0.64 | 0.81 | +0.17 | buy |
| M.D. Sass, LLC | 225,713 | 282,917 | +57,204 | 3.72 | 4.48 | +0.77 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 245,593 | 285,168 | +39,575 | 0.03 | 0.04 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 300,757 | 270,607 | +30,150 | 0.04 | 0.04 | 0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 386,563 | 358,600 | +27,963 | 0.10 | 0.08 | 0.00 | sell |
| RHUMBLINE ADVISERS | 258,381 | 286,343 | +27,962 | 0.04 | 0.04 | 0.00 | buy |
| Dynamic Technology Lab Private Ltd | 35,938 | 10,989 | +24,949 | 0.48 | 0.16 | -0.33 | sell |
| Quantinno Capital Management LP | 32,308 | 55,486 | +23,178 | 0.14 | 0.16 | 0.00 | buy |
| Vident Advisory, LLC | 86,383 | 109,209 | +22,826 | 0.28 | 0.31 | 0.00 | buy |
| JANUS HENDERSON GROUP PLC | 424,299 | 444,736 | +20,437 | 0.03 | 0.03 | 0.00 | buy |
| LECAP ASSET MANAGEMENT LTD | 8,995 | 29,295 | +20,300 | 0.42 | 0.82 | +0.40 | buy |
| Smith Group Asset Management, LLC | 156,588 | 176,070 | +19,482 | 1.16 | 1.35 | +0.19 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 29,500 | 10,900 | +18,600 | 0.07 | 0.03 | 0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 196,788 | 213,860 | +17,072 | 0.31 | 0.31 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 29,700 | 13,510 | +16,190 | 0.08 | 0.04 | 0.00 | sell |
| Texas Yale Capital Corp. | 6,379,379 | 6,395,329 | +15,950 | 38.71 | 38.04 | -0.67 | buy |
| North Growth Management Ltd. | 273,000 | 288,000 | +15,000 | 7.41 | 7.36 | -0.05 | buy |
| FORSTA AP-FONDEN | 36,381 | 49,881 | +13,500 | 0.05 | 0.06 | +0.01 | buy |
| STRS OHIO | 238,390 | 250,535 | +12,145 | 0.13 | 0.14 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 187,330 | 198,308 | +10,978 | 0.02 | 0.02 | +0.00 | buy |
| MAVERICK CAPITAL LTD | 3,868 | 14,087 | +10,219 | 0.01 | 0.04 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 147,296 | 156,850 | +9,554 | 0.01 | 0.01 | 0.00 | buy |
| FIRST HAWAIIAN BANK | 7,695 | 17,200 | +9,505 | 0.03 | 0.07 | +0.04 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 186,306 | 177,197 | +9,109 | 0.03 | 0.03 | -0.00 | sell |
| Teza Capital Management LLC | 4,426 | 12,560 | +8,134 | 0.09 | 0.22 | +0.13 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 15,000 | 22,500 | +7,500 | 0.33 | 0.48 | +0.15 | buy |
| CreativeOne Wealth, LLC | 2,982 | 10,116 | +7,134 | 0.02 | 0.05 | +0.03 | buy |
| Achmea Investment Management B.V. | 27,915 | 34,505 | +6,590 | 0.07 | 0.09 | +0.01 | buy |
| GREAT LAKES ADVISORS, LLC | 220,977 | 227,512 | +6,535 | 0.27 | 0.26 | -0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 25,972 | 19,451 | +6,521 | 0.09 | 0.06 | 0.00 | sell |
| USA FINANCIAL FORMULAS | 54 | 6,401 | +6,347 | 0.00 | 0.14 | +0.14 | buy |
| Empowered Funds, LLC | 34,144 | 38,909 | +4,765 | 0.11 | 0.10 | -0.01 | buy |
| HENNESSY ADVISORS INC | 71,601 | 76,306 | +4,705 | 0.68 | 0.43 | 0.00 | buy |
| Treasurer of the State of North Carolina | 69,053 | 65,035 | +4,018 | 0.04 | 0.04 | 0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 61,645 | 57,772 | +3,873 | 0.03 | 0.03 | 0.00 | sell |
| COZAD ASSET MANAGEMENT INC | 86,831 | 90,560 | +3,729 | 1.28 | 1.26 | -0.01 | buy |
| INCEPTIONR LLC | 2,471 | 5,746 | +3,275 | 0.22 | 0.20 | -0.03 | buy |
| NATIXIS ADVISORS, LLC | 103,713 | 100,777 | +2,936 | 0.04 | 0.03 | 0.00 | sell |
| JAG CAPITAL MANAGEMENT, LLC | 2,743 | 5,501 | +2,758 | 0.05 | 0.10 | +0.05 | buy |
| Empire Financial Management Company, LLC | 5,976 | 8,608 | +2,632 | 0.30 | 0.38 | +0.08 | buy |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 10,290 | 12,849 | +2,559 | 0.24 | 0.29 | +0.05 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 20,577 | 23,119 | +2,542 | 0.09 | 0.09 | +0.01 | buy |
| Gotham Asset Management, LLC | 94,694 | 97,149 | +2,455 | 0.23 | 0.20 | -0.03 | buy |
| DUALITY ADVISERS, LP | 20,526 | 22,838 | +2,312 | 0.28 | 0.30 | +0.03 | buy |
| Advisor OS, LLC | 12,642 | 14,901 | +2,259 | 0.21 | 0.23 | +0.02 | buy |
| MAI Capital Management | 11,852 | 14,100 | +2,248 | 0.02 | 0.02 | -0.00 | buy |
| MJP ASSOCIATES INC /ADV | 3,711 | 5,902 | +2,191 | 0.13 | 0.17 | +0.05 | buy |
| OSSIAM | 2,318 | 4,390 | +2,072 | 0.00 | 0.01 | +0.01 | buy |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 20,773 | 22,557 | +1,784 | 0.08 | 0.09 | +0.01 | buy |
| IFM Investors Pty Ltd | 25,087 | 26,735 | +1,648 | 0.04 | 0.04 | +0.00 | buy |
| RPg Family Wealth Advisory, LLC | 48,019 | 49,578 | +1,559 | 2.26 | 2.10 | -0.15 | buy |
| Rafferty Asset Management, LLC | 40,002 | 41,554 | +1,552 | 0.02 | 0.02 | -0.00 | buy |
| Aubrey Capital Management Ltd | 20,400 | 21,800 | +1,400 | 1.11 | 0.89 | -0.22 | buy |
| L2 Asset Management, LLC | 15,892 | 17,290 | +1,398 | 0.83 | 0.76 | -0.07 | buy |
| Freedom Investment Management, Inc. | 6,826 | 8,212 | +1,386 | 0.07 | 0.09 | +0.02 | buy |
| Advisors Asset Management, Inc. | 11,084 | 12,439 | +1,355 | 0.03 | 0.03 | 0.00 | buy |
| HANCOCK WHITNEY CORP | 159,556 | 160,893 | +1,337 | 0.75 | 0.74 | -0.01 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 25,598 | 26,874 | +1,276 | 0.02 | 0.02 | -0.00 | buy |
| Atria Investments, Inc | 10,840 | 12,051 | +1,211 | 0.02 | 0.02 | +0.00 | buy |
| Cresset Asset Management, LLC | 10,989 | 10,058 | +931 | 0.01 | 0.01 | 0.00 | sell |
| NEOS Investment Management LLC | 1,804 | 2,715 | +911 | 0.02 | 0.02 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 3,402 | 2,504 | +898 | 0.02 | 0.01 | 0.00 | sell |
| TOWNSQUARE CAPITAL LLC | 3,908 | 4,715 | +807 | 0.01 | 0.01 | 0.00 | buy |
| ProShare Advisors LLC | 22,587 | 21,848 | +739 | 0.01 | 0.01 | 0.00 | sell |
| KCM INVESTMENT ADVISORS LLC | 3,825 | 4,527 | +702 | 0.02 | 0.02 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 18,496 | 17,797 | +699 | 0.02 | 0.02 | 0.00 | sell |
| Korea Investment CORP | 33,081 | 33,667 | +586 | 0.01 | 0.01 | +0.00 | buy |
| Waycross Investment Management Co | 14,891 | 15,472 | +581 | 2.09 | 1.93 | -0.16 | buy |
| Penserra Capital Management LLC | 1,149 | 587 | +562 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 61,061 | 61,616 | +555 | 0.02 | 0.02 | -0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 18,235 | 17,714 | +521 | 0.03 | 0.03 | 0.00 | sell |
| CIBC Asset Management Inc | 17,069 | 17,571 | +502 | 0.01 | 0.01 | 0.00 | buy |
| Impact Partnership Wealth, LLC | 1,094 | 1,561 | +467 | 0.05 | 0.08 | +0.03 | buy |
| United Asset Strategies, Inc. | 10,283 | 10,718 | +435 | 0.15 | 0.14 | -0.00 | buy |
| BayBridge Capital Group, LLC | 8,290 | 8,703 | +413 | 0.99 | 0.90 | -0.08 | buy |
| Alpha DNA Investment Management LLC | 1,906 | 2,305 | +399 | 0.14 | 0.17 | +0.03 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 1,590 | 1,920 | +330 | 0.01 | 0.01 | +0.00 | buy |
| Center for Financial Planning, Inc. | 510 | 837 | +327 | 0.01 | 0.02 | +0.00 | buy |
| Bleakley Financial Group, LLC | 1,722 | 2,044 | +322 | 0.01 | 0.01 | +0.00 | buy |
| CI INVESTMENTS INC. | 2,561 | 2,275 | +286 | 0.00 | 0.00 | 0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 8,921 | 9,199 | +278 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 8,694 | 8,965 | +271 | 0.02 | 0.02 | -0.00 | buy |
| GeoWealth Management, LLC | 591 | 854 | +263 | 0.00 | 0.00 | +0.00 | buy |
| Radnor Capital Management, LLC | 2,555 | 2,815 | +260 | 0.06 | 0.06 | +0.00 | buy |
| ATLAS CAPITAL ADVISORS INC. | 10,371 | 10,605 | +234 | 0.19 | 0.22 | +0.03 | buy |
| Elo Mutual Pension Insurance Co | 11,427 | 11,654 | +227 | 0.04 | 0.04 | -0.00 | buy |
| Monument Capital Management | 20,770 | 20,996 | +226 | 0.85 | 0.81 | -0.04 | buy |
| Rockefeller Capital Management L.P. | 31,542 | 31,767 | +225 | 0.01 | 0.01 | 0.00 | buy |