| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WESTWOOD HOLDINGS GROUP INC | 371,112 | 507,080 | +135,968 | 0.56 | 0.66 | +0.10 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 49,741 | 112,274 | +62,533 | 0.07 | 0.14 | +0.07 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 86,826 | 131,407 | +44,581 | 0.04 | 0.05 | +0.01 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 313,000 | 355,500 | +42,500 | 0.05 | 0.05 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 309,786 | 344,402 | +34,616 | 0.41 | 0.45 | +0.03 | buy |
| Vident Advisory, LLC | 18,809 | 46,380 | +27,571 | 0.07 | 0.12 | 0.00 | buy |
| LOOMIS SAYLES & CO L P | 236,041 | 255,345 | +19,304 | 0.06 | 0.06 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 35,151 | 16,868 | +18,283 | 0.30 | 0.13 | 0.00 | sell |
| NATIXIS ADVISORS, LLC | 108,085 | 123,303 | +15,218 | 0.04 | 0.04 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 646,214 | 660,282 | +14,068 | 0.01 | 0.01 | 0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 30,377 | 42,710 | +12,333 | 0.01 | 0.01 | 0.00 | buy |
| KIRR MARBACH & CO LLC /IN/ | 21,362 | 29,161 | +7,799 | 0.91 | 1.17 | +0.26 | buy |
| ALGERT GLOBAL LLC | 23,310 | 15,930 | +7,380 | 0.11 | 0.07 | 0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 14,500 | 8,054 | +6,446 | 0.02 | 0.01 | 0.00 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 62,520 | 68,370 | +5,850 | 0.22 | 0.21 | -0.01 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 257,574 | 263,342 | +5,768 | 0.57 | 0.46 | -0.10 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 16,802 | 21,961 | +5,159 | 0.03 | 0.04 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 55,911 | 51,779 | +4,132 | 0.04 | 0.03 | 0.00 | sell |
| CIBC WORLD MARKETS CORP | 2,658 | 6,214 | +3,556 | 0.00 | 0.01 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 27,817 | 25,272 | +2,545 | 0.01 | 0.01 | -0.00 | sell |
| Advisors Asset Management, Inc. | 18,311 | 16,206 | +2,105 | 0.07 | 0.05 | 0.00 | sell |
| ProShare Advisors LLC | 8,569 | 6,602 | +1,967 | 0.00 | 0.00 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 152,296 | 154,171 | +1,875 | 0.02 | 0.02 | 0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 16,573 | 18,435 | +1,862 | 0.04 | 0.03 | 0.00 | buy |
| FIL Ltd | 12,392 | 14,146 | +1,754 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 2,000 | 3,724 | +1,724 | 0.07 | 0.11 | +0.04 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 26,876 | 27,911 | +1,035 | 0.01 | 0.01 | -0.00 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 2,409 | 3,411 | +1,002 | 0.01 | 0.01 | -0.00 | buy |
| &PARTNERS | 4,302 | 5,083 | +781 | 0.01 | 0.01 | -0.00 | buy |
| RHUMBLINE ADVISERS | 66,058 | 66,820 | +762 | 0.01 | 0.01 | 0.00 | buy |
| Gibbs Wealth Management | 2,453 | 3,189 | +736 | 0.13 | 0.13 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 6,141 | 6,784 | +643 | 0.01 | 0.01 | -0.00 | buy |
| State of Alaska, Department of Revenue | 16,318 | 15,709 | +609 | 0.04 | 0.03 | 0.00 | sell |
| Corebridge Financial, Inc. | 15,138 | 14,635 | +503 | 0.02 | 0.02 | 0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 8,627 | 9,125 | +498 | 0.08 | 0.07 | -0.01 | buy |
| COURIER CAPITAL LLC | 4,638 | 5,128 | +490 | 0.06 | 0.06 | -0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 132,011 | 132,476 | +465 | 0.27 | 0.25 | -0.02 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 29,533 | 29,968 | +435 | 0.07 | 0.06 | 0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 4,760 | 4,393 | +367 | 0.02 | 0.01 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 8,677 | 8,311 | +366 | 0.02 | 0.02 | 0.00 | sell |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 6,804 | 6,449 | +355 | 0.03 | 0.02 | 0.00 | sell |
| GABELLI FUNDS LLC | 94,134 | 94,384 | +250 | 0.14 | 0.12 | -0.01 | buy |
| Legal Advantage Investments, Inc. | 12,390 | 12,590 | +200 | 1.29 | 1.18 | -0.11 | buy |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 12,384 | 12,575 | +191 | 0.95 | 0.86 | -0.09 | buy |
| Portside Wealth Group, LLC | 1,652 | 1,819 | +167 | 0.05 | 0.05 | -0.00 | buy |
| CI INVESTMENTS INC. | 739 | 879 | +140 | 0.00 | 0.00 | 0.00 | buy |
| TCTC Holdings, LLC | 87 | 190 | +103 | 0.00 | 0.00 | +0.00 | buy |
| Beverly Hills Private Wealth, LLC | 2,981 | 3,083 | +102 | 0.12 | 0.11 | -0.01 | buy |
| Atria Investments, Inc | 13,914 | 13,813 | +101 | 0.04 | 0.03 | -0.00 | sell |
| AVANTAX ADVISORY SERVICES, INC. | 8,980 | 9,079 | +99 | 0.01 | 0.01 | 0.00 | buy |
| WHITTIER TRUST CO | 250 | 209 | +41 | 0.00 | 0.00 | 0.00 | sell |
| Versant Capital Management, Inc | 330 | 370 | +40 | 0.01 | 0.01 | 0.00 | buy |
| Ballentine Partners, LLC | 1,361 | 1,375 | +14 | 0.00 | 0.00 | -0.00 | buy |
| Clearstead Trust, LLC | 546 | 547 | +1 | 0.02 | 0.02 | -0.00 | buy |
| WASHINGTON TRUST Co | 42 | 41 | -1 | 0.00 | 0.00 | -0.00 | sell |
| WNY Asset Management, LLC | 5,432 | 5,429 | -3 | 0.13 | 0.11 | -0.02 | sell |
| Sterling Group Wealth Management, LLC | 1,345 | 1,336 | -9 | 0.14 | 0.12 | -0.01 | sell |
| Cavalier Investments, LLC | 6,180 | 6,170 | -10 | 0.41 | 0.36 | -0.04 | sell |
| Integrated Investment Consultants, LLC | 3,610 | 3,579 | -31 | 0.15 | 0.12 | -0.02 | sell |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 1,608 | 1,568 | -40 | 0.07 | 0.06 | -0.01 | sell |
| CIM INVESTMENT MANAGEMENT INC | 1,721 | 1,681 | -40 | 0.10 | 0.07 | -0.03 | sell |
| RNC CAPITAL MANAGEMENT LLC | 5,262 | 5,204 | -58 | 0.06 | 0.05 | -0.01 | sell |
| Aureus Asset Management, LLC | 34,060 | 33,964 | -96 | 0.43 | 0.41 | -0.02 | sell |
| Insight Advisors, LLC/ PA | 1,391 | 1,280 | -111 | 0.05 | 0.04 | -0.01 | sell |
| BFSG, LLC | 22,074 | 21,938 | -136 | 0.51 | 0.46 | -0.05 | sell |
| Ameritas Investment Partners, Inc. | 2,972 | 2,833 | -139 | 0.02 | 0.02 | -0.00 | sell |
| Parvin Asset Management, LLC | 579 | 420 | -159 | 0.12 | 0.08 | -0.04 | sell |
| New Age Alpha Advisors, LLC | 1,646 | 1,470 | -176 | 0.01 | 0.01 | -0.00 | sell |
| PROFUND ADVISORS LLC | 1,513 | 1,328 | -185 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 166,572 | 166,384 | -188 | 0.05 | 0.04 | -0.00 | sell |
| West Branch Capital LLC | 8,098 | 7,792 | -306 | 0.51 | 0.45 | -0.06 | sell |
| Freestone Grove Partners LP | 1,690 | 1,289 | -401 | 0.00 | 0.00 | -0.00 | sell |
| OLD NATIONAL BANCORP /IN/ | 2,048 | 1,507 | -541 | 0.01 | 0.01 | -0.00 | sell |
| Edgestream Partners, L.P. | 32,609 | 31,909 | -700 | 0.27 | 0.19 | -0.09 | sell |
| Compass Wealth Management LLC | 17,433 | 16,683 | -750 | 0.83 | 0.74 | -0.09 | sell |
| Rafferty Asset Management, LLC | 7,363 | 6,550 | -813 | 0.01 | 0.00 | -0.00 | sell |
| ARK Investment Management LLC | 6,624 | 5,582 | -1,042 | 0.01 | 0.01 | -0.00 | sell |
| NEVILLE RODIE & SHAW INC | 18,442 | 17,142 | -1,300 | 0.26 | 0.23 | -0.03 | sell |
| BURNEY CO/ | 11,956 | 10,502 | -1,454 | 0.08 | 0.07 | -0.02 | sell |
| STRS OHIO | 6,600 | 5,100 | -1,500 | 0.01 | 0.00 | -0.00 | sell |
| Fisher Asset Management, LLC | 100,891 | 99,318 | -1,573 | 0.01 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 85,372 | 82,308 | -3,064 | 0.00 | 0.00 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 20,335 | 15,573 | -4,762 | 0.07 | 0.05 | -0.02 | sell |
| GREAT LAKES ADVISORS, LLC | 24,074 | 18,402 | -5,672 | 0.04 | 0.03 | -0.01 | sell |
| HENNESSY ADVISORS INC | 64,400 | 57,800 | -6,600 | 0.38 | 0.33 | -0.04 | sell |
| PIER 88 INVESTMENT PARTNERS LLC | 13,161 | 6,036 | -7,125 | 0.51 | 0.20 | -0.31 | sell |
| Clearbridge Investments, LLC | 272,310 | 256,024 | -16,286 | 0.04 | 0.04 | -0.00 | sell |
| EARNEST PARTNERS LLC | 2,277,616 | 2,261,288 | -16,328 | 2.00 | 1.88 | -0.13 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 41,520 | 10,021 | -31,499 | 0.03 | 0.01 | -0.02 | sell |
| SG Capital Management LLC | 68,472 | 32,459 | -36,013 | 1.30 | 0.52 | -0.78 | sell |
| AMERIPRISE FINANCIAL INC | 454,379 | 400,348 | -54,031 | 0.02 | 0.02 | -0.00 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 314,439 | 217,368 | -97,071 | 0.27 | 0.18 | -0.09 | sell |
| T. Rowe Price Investment Management, Inc. | 481,839 | 272,381 | -209,458 | 0.06 | 0.03 | -0.03 | sell |