| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | 1,085,673 | 1,120,101 | +34,428 | 0.10 | 0.10 | +0.00 | buy |
| Madison Asset Management, LLC | 3,138 | 11,095 | +7,957 | 0.00 | 0.01 | 0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 55,275 | 60,604 | +5,329 | 0.04 | 0.04 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 40,800 | 45,800 | +5,000 | 0.09 | 0.09 | 0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 386,010 | 383,653 | +2,357 | 0.23 | 0.22 | 0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 16,900 | 14,800 | +2,100 | 0.01 | 0.01 | 0.00 | sell |
| Ballentine Partners, LLC | 5,180 | 3,241 | +1,939 | 0.01 | 0.01 | 0.00 | sell |
| ALPS ADVISORS INC | 3,044 | 4,411 | +1,367 | 0.00 | 0.00 | 0.00 | buy |
| CWM, LLC | 21,900 | 20,782 | +1,118 | 0.01 | 0.01 | -0.00 | sell |
| HENNESSY ADVISORS INC | 11,279 | 10,779 | +500 | 0.06 | 0.06 | 0.00 | sell |
| AVANTAX ADVISORY SERVICES, INC. | 9,299 | 9,407 | +108 | 0.01 | 0.01 | 0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 6,239 | 6,320 | +81 | 0.06 | 0.06 | -0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 7,479 | 7,436 | +43 | 0.02 | 0.02 | 0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 3,855 | 3,837 | +18 | 0.01 | 0.01 | 0.00 | sell |
| MBE Wealth Management, LLC | 6,398 | 6,407 | +9 | 0.29 | 0.27 | 0.00 | buy |
| Bell Investment Advisors, Inc | 99 | 105 | +6 | 0.00 | 0.00 | 0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 61,953 | 53,407 | -8,546 | 0.27 | 0.21 | -0.06 | sell |