| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 206,323 | 328,929 | +122,606 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 1,479,117 | 1,586,014 | +106,897 | 0.01 | 0.01 | +0.00 | buy |
| 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 |
| SEI INVESTMENTS CO | 626,958 | 684,268 | +57,310 | 0.15 | 0.16 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 15,504 | 53,730 | +38,226 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 1,073,173 | 1,108,523 | +35,350 | 0.02 | 0.02 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 13,695 | 43,220 | +29,525 | 0.00 | 0.00 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 0 | 29,087 | +29,087 | 0.00 | 0.04 | +0.04 | buy |
| CONGRESS ASSET MANAGEMENT CO | 263,410 | 291,236 | +27,826 | 0.30 | 0.33 | +0.03 | buy |
| PANAGORA ASSET MANAGEMENT INC | 115,786 | 141,631 | +25,845 | 0.09 | 0.12 | +0.02 | 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 |
| JPMORGAN CHASE & CO | 89,930 | 112,832 | +22,902 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 22,300 | +22,300 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 3,198,893 | 3,217,735 | +18,842 | 0.01 | 0.01 | +0.00 | buy |
| Atria Investments, Inc | 0 | 17,109 | +17,109 | 0.00 | 0.04 | +0.04 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 269,708 | 285,993 | +16,285 | 0.59 | 0.59 | -0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 13,964 | +13,964 | 0.00 | 0.03 | +0.03 | buy |
| NATIXIS ADVISORS, LLC | 66,720 | 80,286 | +13,566 | 0.03 | 0.03 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 12,976 | +12,976 | 0.00 | 0.27 | +0.27 | buy |
| Point72 Asset Management, L.P. | 91,600 | 104,019 | +12,419 | 0.04 | 0.05 | +0.01 | buy |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 0 | 10,597 | +10,597 | 0.00 | 0.72 | +0.72 | buy |
| HSBC HOLDINGS PLC | 0 | 8,724 | +8,724 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 41,276 | 49,499 | +8,223 | 0.01 | 0.01 | +0.00 | buy |
| Vident Advisory, LLC | 1,680 | 9,751 | +8,071 | 0.01 | 0.03 | +0.03 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 91,360 | 98,276 | +6,916 | 0.16 | 0.16 | -0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 6,839 | +6,839 | 0.00 | 0.00 | +0.00 | buy |
| UniSuper Management Pty Ltd | 0 | 6,481 | +6,481 | 0.00 | 0.01 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 213 | 6,595 | +6,382 | 0.00 | 0.01 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 389,581 | 395,807 | +6,226 | 0.12 | 0.13 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 5,355 | +5,355 | 0.00 | 0.07 | +0.07 | buy |
| AQR CAPITAL MANAGEMENT LLC | 20,544 | 25,886 | +5,342 | 0.01 | 0.01 | +0.00 | buy |
| Versor Investments LP | 0 | 5,100 | +5,100 | 0.00 | 0.16 | +0.16 | buy |
| Cetera Investment Advisers | 0 | 4,614 | +4,614 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 397,291 | 401,890 | +4,599 | 0.01 | 0.01 | +0.00 | buy |
| SageView Advisory Group, LLC | 0 | 3,974 | +3,974 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 2,027 | 5,361 | +3,334 | 0.01 | 0.02 | +0.01 | buy |
| TOWNSQUARE CAPITAL LLC | 8,209 | 11,538 | +3,329 | 0.02 | 0.03 | +0.01 | buy |
| WESTWOOD HOLDINGS GROUP INC | 536,497 | 539,580 | +3,083 | 0.66 | 0.68 | +0.02 | buy |
| MAVERICK CAPITAL LTD | 0 | 3,073 | +3,073 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 4,042 | 6,918 | +2,876 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 2,924 | 5,537 | +2,613 | 0.02 | 0.05 | +0.02 | buy |
| INCEPTIONR LLC | 0 | 2,470 | +2,470 | 0.00 | 0.10 | +0.10 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 155,418 | 157,727 | +2,309 | 0.01 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 14,008 | 16,249 | +2,241 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 3,245 | 5,451 | +2,206 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 168 | 2,314 | +2,146 | 0.01 | 0.10 | +0.09 | buy |
| NORDEN GROUP LLC | 0 | 1,995 | +1,995 | 0.00 | 0.02 | +0.02 | buy |
| XTX Topco Ltd | 0 | 1,983 | +1,983 | 0.00 | 0.04 | +0.04 | buy |
| SG Americas Securities, LLC | 950 | 2,857 | +1,907 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 38,383 | 40,285 | +1,902 | 0.01 | 0.01 | +0.00 | buy |
| CW Advisors, LLC | 31,825 | 33,712 | +1,887 | 0.08 | 0.09 | +0.01 | buy |
| Allianz Asset Management GmbH | 20,119 | 21,932 | +1,813 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 1,772 | +1,772 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 1,669 | +1,669 | 0.00 | 0.00 | +0.00 | buy |
| Calamos Advisors LLC | 0 | 1,624 | +1,624 | 0.00 | 0.00 | +0.00 | buy |
| Insight Advisors, LLC/ PA | 0 | 1,581 | +1,581 | 0.00 | 0.05 | +0.05 | buy |
| Graham Capital Management, L.P. | 0 | 1,555 | +1,555 | 0.00 | 0.01 | +0.01 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 111 | 1,662 | +1,551 | 0.00 | 0.06 | +0.05 | buy |
| Russell Investments Group, Ltd. | 31,185 | 32,687 | +1,502 | 0.01 | 0.01 | +0.00 | buy |
| OLD NATIONAL BANCORP /IN/ | 0 | 1,501 | +1,501 | 0.00 | 0.01 | +0.01 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 243,700 | 245,200 | +1,500 | 0.03 | 0.03 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 150,543 | 151,976 | +1,433 | 0.01 | 0.01 | +0.00 | buy |
| COURIER CAPITAL LLC | 0 | 1,392 | +1,392 | 0.00 | 0.02 | +0.02 | buy |
| Lido Advisors, LLC | 0 | 1,279 | +1,279 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 1,264 | +1,264 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 0 | 1,260 | +1,260 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 56,600 | 57,600 | +1,000 | 0.01 | 0.01 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 8,109 | 9,099 | +990 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 24,573 | 25,545 | +972 | 0.01 | 0.01 | +0.00 | buy |
| Pictet Asset Management Holding SA | 3,393 | 4,336 | +943 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 863 | +863 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 70,955 | 71,652 | +697 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 19,300 | 19,948 | +648 | 0.01 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 3,249 | 3,786 | +537 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 984 | 1,489 | +505 | 0.03 | 0.04 | +0.01 | buy |
| 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 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,543 | 6,886 | +343 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 24,836 | 25,165 | +329 | 0.03 | 0.03 | +0.00 | buy |
| BESSEMER GROUP INC | 363 | 663 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Cavalier Investments, LLC | 5,160 | 5,440 | +280 | 0.28 | 0.32 | +0.04 | buy |
| Covestor Ltd | 1 | 261 | +260 | 0.00 | 0.03 | +0.03 | buy |
| LPL Financial LLC | 7,751 | 7,981 | +230 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 4,630 | 4,857 | +227 | 0.02 | 0.02 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 9,866 | 10,089 | +223 | 0.00 | 0.00 | -0.00 | buy |
| Blue Trust, Inc. | 1,779 | 1,999 | +220 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 1,552 | 1,760 | +208 | 0.00 | 0.00 | +0.00 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 0 | 187 | +187 | 0.00 | 0.00 | +0.00 | buy |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 220 | 390 | +170 | 0.01 | 0.03 | +0.01 | buy |
| Crossmark Global Holdings, Inc. | 1,785 | 1,950 | +165 | 0.01 | 0.01 | +0.00 | buy |
| FEDERATED HERMES, INC. | 14,452 | 14,595 | +143 | 0.01 | 0.01 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 141 | +141 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 2,013 | 2,145 | +132 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 2,300 | 2,418 | +118 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 18,000 | 18,112 | +112 | 0.02 | 0.02 | +0.00 | buy |
| WNY Asset Management, LLC | 5,444 | 5,544 | +100 | 0.13 | 0.14 | +0.00 | buy |