| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 500,648 | 589,912 | +89,264 | 0.05 | 0.06 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 136,327 | 216,585 | +80,258 | 0.01 | 0.01 | +0.00 | buy |
| Clearbridge Investments, LLC | 306,884 | 365,558 | +58,674 | 0.04 | 0.05 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 412,496 | 357,201 | +55,295 | 0.07 | 0.06 | -0.01 | sell |
| CONGRESS ASSET MANAGEMENT CO | 263,410 | 291,236 | +27,826 | 0.30 | 0.33 | +0.03 | buy |
| EARNEST PARTNERS LLC | 2,211,453 | 2,237,249 | +25,796 | 1.60 | 1.64 | +0.04 | buy |
| WESBANCO BANK INC | 1,948 | 25,880 | +23,932 | 0.02 | 0.16 | +0.14 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 608,451 | 631,736 | +23,285 | 0.01 | 0.01 | 0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 269,708 | 285,993 | +16,285 | 0.59 | 0.59 | -0.01 | buy |
| NATIXIS ADVISORS, LLC | 66,720 | 80,286 | +13,566 | 0.03 | 0.03 | 0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 87,958 | 77,060 | +10,898 | 0.05 | 0.05 | 0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 76,112 | 67,314 | +8,798 | 0.02 | 0.02 | 0.00 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 91,360 | 98,276 | +6,916 | 0.16 | 0.16 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 27,847 | 23,292 | +4,555 | 0.06 | 0.05 | 0.00 | sell |
| TOWNSQUARE CAPITAL LLC | 8,209 | 11,538 | +3,329 | 0.02 | 0.03 | 0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 536,497 | 539,580 | +3,083 | 0.66 | 0.68 | +0.02 | buy |
| Hennion & Walsh Asset Management, Inc. | 2,924 | 5,537 | +2,613 | 0.02 | 0.05 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 155,418 | 157,727 | +2,309 | 0.02 | 0.02 | 0.00 | buy |
| Boston Partners | 3,245 | 5,451 | +2,206 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 19,227 | 17,310 | +1,917 | 0.06 | 0.05 | 0.00 | sell |
| CW Advisors, LLC | 31,825 | 33,712 | +1,887 | 0.08 | 0.09 | +0.01 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 111 | 1,662 | +1,551 | 0.00 | 0.06 | +0.05 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 243,700 | 245,200 | +1,500 | 0.03 | 0.03 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 12,082 | 10,610 | +1,472 | 0.02 | 0.02 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 30,260 | 29,139 | +1,121 | 0.01 | 0.01 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 24,573 | 25,545 | +972 | 0.01 | 0.01 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 8,432 | 7,732 | +700 | 0.02 | 0.03 | 0.00 | sell |
| ProShare Advisors LLC | 5,338 | 5,813 | +475 | 0.00 | 0.00 | 0.00 | buy |
| Informed Momentum Co LLC | 23,411 | 23,772 | +361 | 0.60 | 0.59 | -0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 24,836 | 25,165 | +329 | 0.03 | 0.03 | 0.00 | buy |
| Cavalier Investments, LLC | 5,160 | 5,440 | +280 | 0.28 | 0.32 | +0.04 | buy |
| Vanguard Personalized Indexing Management, LLC | 4,630 | 4,857 | +227 | 0.02 | 0.02 | 0.00 | buy |
| State of Alaska, Department of Revenue | 17,688 | 17,517 | +171 | 0.03 | 0.03 | 0.00 | sell |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 220 | 390 | +170 | 0.01 | 0.03 | +0.01 | buy |
| GABELLI FUNDS LLC | 18,000 | 18,112 | +112 | 0.02 | 0.02 | +0.00 | buy |
| GABELLI FUNDS LLC | 93,250 | 93,150 | +100 | 0.10 | 0.11 | +0.01 | sell |
| WNY Asset Management, LLC | 5,444 | 5,544 | +100 | 0.13 | 0.14 | +0.00 | buy |
| CONNABLE OFFICE INC | 3,734 | 3,822 | +88 | 0.07 | 0.07 | +0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 1,142 | 1,198 | +56 | 0.01 | 0.01 | +0.00 | buy |
| PROFUND ADVISORS LLC | 1,709 | 1,657 | +52 | 0.01 | 0.01 | 0.00 | sell |
| Quantinno Capital Management LP | 3,886 | 3,920 | +34 | 0.02 | 0.01 | 0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 4,505 | 4,475 | +30 | 0.00 | 0.00 | 0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 6,204 | 6,210 | +6 | 0.01 | 0.01 | +0.00 | buy |
| Clearstead Trust, LLC | 542 | 543 | +1 | 0.02 | 0.02 | +0.00 | buy |
| WASHINGTON TRUST Co | 42 | 41 | -1 | 0.00 | 0.00 | +0.00 | sell |
| Global IMC LLC | 30,403 | 30,401 | -2 | 1.06 | 1.12 | +0.06 | sell |
| Bruce G. Allen Investments, LLC | 68 | 30 | -38 | 0.01 | 0.00 | -0.01 | sell |
| SHELTON CAPITAL MANAGEMENT | 1,425 | 1,354 | -71 | 0.01 | 0.01 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 2,940 | 2,858 | -82 | 0.02 | 0.02 | +0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 58,925 | 58,825 | -100 | 0.09 | 0.09 | +0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 18,760 | 18,660 | -100 | 0.06 | 0.06 | +0.00 | sell |
| Integrated Investment Consultants, LLC | 3,826 | 3,708 | -118 | 0.18 | 0.16 | -0.01 | sell |
| NEVILLE RODIE & SHAW INC | 18,956 | 18,781 | -175 | 0.22 | 0.23 | +0.00 | sell |
| River Wealth Advisors LLC | 2,080 | 1,870 | -210 | 0.05 | 0.04 | -0.00 | sell |
| Beverly Hills Private Wealth, LLC | 4,408 | 4,115 | -293 | 0.17 | 0.15 | -0.01 | sell |
| RNC CAPITAL MANAGEMENT LLC | 8,926 | 8,530 | -396 | 0.08 | 0.08 | +0.00 | sell |
| BFSG, LLC | 24,492 | 24,060 | -432 | 0.05 | 0.51 | +0.46 | sell |
| BURNEY CO/ | 54,550 | 53,942 | -608 | 0.33 | 0.33 | -0.00 | sell |
| Compass Wealth Management LLC | 19,433 | 18,633 | -800 | 0.79 | 0.74 | -0.04 | sell |
| EMC Capital Management | 3,690 | 2,497 | -1,193 | 0.36 | 0.24 | -0.12 | sell |
| Fisher Asset Management, LLC | 99,255 | 97,770 | -1,485 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 173,101 | 171,092 | -2,009 | 0.04 | 0.04 | +0.00 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 73,636 | 71,229 | -2,407 | 0.21 | 0.21 | -0.00 | sell |
| Rafferty Asset Management, LLC | 9,761 | 7,353 | -2,408 | 0.01 | 0.00 | -0.00 | sell |
| LOOMIS SAYLES & CO L P | 264,246 | 261,821 | -2,425 | 0.06 | 0.06 | +0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 47,863 | 45,378 | -2,485 | 0.12 | 0.12 | -0.01 | sell |
| ARK Investment Management LLC | 17,855 | 14,651 | -3,204 | 0.02 | 0.02 | +0.00 | sell |
| WASHINGTON CAPITAL MANAGEMENT, INC | 5,500 | 1,650 | -3,850 | 0.68 | 0.21 | -0.47 | sell |
| South Dakota Investment Council | 6,973 | 1,435 | -5,538 | 0.02 | 0.00 | -0.02 | sell |
| AMERIPRISE FINANCIAL INC | 402,829 | 394,444 | -8,385 | 0.02 | 0.02 | -0.00 | sell |
| Aureus Asset Management, LLC | 53,634 | 43,922 | -9,712 | 0.57 | 0.48 | -0.09 | sell |
| Legal & General Group Plc | 100,841 | 88,793 | -12,048 | 0.00 | 0.00 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 64,305 | 40,785 | -23,520 | 0.03 | 0.02 | -0.01 | sell |
| LSV ASSET MANAGEMENT | 505,638 | 344,049 | -161,589 | 0.16 | 0.11 | -0.05 | sell |