| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | 394,444 | 504,260 | +109,816 | 0.02 | 0.02 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 357,201 | 293,792 | +63,409 | 0.06 | 0.05 | -0.01 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 245,200 | 303,100 | +57,900 | 0.03 | 0.04 | +0.01 | buy |
| EARNEST PARTNERS LLC | 2,237,249 | 2,294,964 | +57,715 | 1.64 | 1.80 | +0.16 | buy |
| PRUDENTIAL FINANCIAL INC | 67,314 | 42,502 | +24,812 | 0.02 | 0.01 | 0.00 | sell |
| ALGERT GLOBAL LLC | 5,883 | 30,167 | +24,284 | 0.04 | 0.17 | 0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 77,060 | 62,040 | +15,020 | 0.05 | 0.04 | 0.00 | sell |
| NATIXIS ADVISORS, LLC | 80,286 | 90,982 | +10,696 | 0.03 | 0.03 | 0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 285,993 | 296,162 | +10,169 | 0.59 | 0.61 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 631,736 | 641,795 | +10,059 | 0.01 | 0.01 | 0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 98,276 | 107,589 | +9,313 | 0.16 | 0.17 | +0.02 | buy |
| Calamos Advisors LLC | 1,624 | 9,188 | +7,564 | 0.00 | 0.01 | +0.01 | buy |
| CONGRESS ASSET MANAGEMENT CO | 291,236 | 298,029 | +6,793 | 0.33 | 0.36 | +0.03 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 23,292 | 29,263 | +5,971 | 0.05 | 0.06 | 0.00 | buy |
| RHUMBLINE ADVISERS | 74,478 | 69,158 | +5,320 | 0.01 | 0.01 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 157,727 | 152,443 | +5,284 | 0.02 | 0.02 | 0.00 | sell |
| PIER 88 INVESTMENT PARTNERS LLC | 3,516 | 8,386 | +4,870 | 0.14 | 0.31 | +0.18 | buy |
| CANADA LIFE ASSURANCE Co | 25,545 | 30,304 | +4,759 | 0.01 | 0.01 | +0.00 | buy |
| Vident Advisory, LLC | 9,751 | 13,504 | +3,753 | 0.03 | 0.06 | 0.00 | buy |
| Atria Investments, Inc | 17,109 | 19,132 | +2,023 | 0.04 | 0.04 | +0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 5,537 | 7,546 | +2,009 | 0.05 | 0.06 | +0.02 | buy |
| Advisors Asset Management, Inc. | 17,310 | 19,003 | +1,693 | 0.05 | 0.06 | 0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 11,538 | 13,058 | +1,520 | 0.03 | 0.03 | 0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 10,610 | 9,223 | +1,387 | 0.02 | 0.02 | 0.00 | sell |
| ProShare Advisors LLC | 5,813 | 4,439 | +1,374 | 0.00 | 0.00 | 0.00 | sell |
| CW Advisors, LLC | 33,712 | 34,945 | +1,233 | 0.09 | 0.09 | -0.00 | buy |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 10,597 | 11,776 | +1,179 | 0.72 | 0.81 | +0.09 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 29,139 | 28,027 | +1,112 | 0.01 | 0.01 | -0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 12,976 | 13,856 | +880 | 0.27 | 0.18 | -0.09 | buy |
| OLD NATIONAL BANCORP /IN/ | 1,501 | 2,304 | +803 | 0.01 | 0.01 | +0.00 | buy |
| UniSuper Management Pty Ltd | 6,481 | 7,281 | +800 | 0.01 | 0.01 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 7,732 | 7,004 | +728 | 0.03 | 0.02 | 0.00 | sell |
| State of Alaska, Department of Revenue | 17,517 | 16,885 | +632 | 0.03 | 0.03 | 0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 29,087 | 29,675 | +588 | 0.04 | 0.04 | +0.00 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 187 | 747 | +560 | 0.00 | 0.00 | +0.00 | buy |
| Fisher Asset Management, LLC | 97,770 | 98,295 | +525 | 0.01 | 0.01 | -0.00 | buy |
| RNC CAPITAL MANAGEMENT LLC | 8,530 | 8,995 | +465 | 0.08 | 0.08 | +0.01 | buy |
| WNY Asset Management, LLC | 5,544 | 5,973 | +429 | 0.14 | 0.13 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 4,475 | 4,075 | +400 | 0.00 | 0.00 | 0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 4,857 | 4,693 | +164 | 0.02 | 0.02 | 0.00 | sell |
| Cavalier Investments, LLC | 5,440 | 5,595 | +155 | 0.32 | 0.29 | -0.03 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 25,165 | 25,314 | +149 | 0.03 | 0.04 | 0.00 | buy |
| PROFUND ADVISORS LLC | 1,657 | 1,517 | +140 | 0.01 | 0.01 | 0.00 | sell |
| Hilltop National Bank | 649 | 760 | +111 | 0.04 | 0.04 | +0.01 | buy |
| Insight Advisors, LLC/ PA | 1,581 | 1,668 | +87 | 0.05 | 0.05 | +0.00 | buy |
| Bryant Woods Investment Advisors, LLC | 3,048 | 3,133 | +85 | 0.29 | 0.26 | -0.03 | buy |
| Crewe Advisors LLC | 25 | 99 | +74 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 3,920 | 3,944 | +24 | 0.01 | 0.01 | 0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 6,210 | 6,197 | +13 | 0.01 | 0.01 | +0.00 | sell |
| FARMERS & MERCHANTS INVESTMENTS INC | 21 | 19 | +2 | 0.00 | 0.00 | 0.00 | sell |
| Global IMC LLC | 30,401 | 30,402 | +1 | 1.12 | 1.14 | +0.02 | buy |
| Clearstead Trust, LLC | 543 | 544 | +1 | 0.02 | 0.02 | -0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 1,198 | 1,192 | -6 | 0.01 | 0.01 | +0.00 | sell |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 1,662 | 1,615 | -47 | 0.06 | 0.06 | +0.00 | sell |
| River Wealth Advisors LLC | 1,870 | 1,810 | -60 | 0.04 | 0.04 | +0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 1,354 | 1,285 | -69 | 0.01 | 0.01 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 2,858 | 2,783 | -75 | 0.02 | 0.02 | +0.00 | sell |
| CONNABLE OFFICE INC | 3,822 | 3,675 | -147 | 0.07 | 0.07 | -0.00 | sell |
| Legal Advantage Investments, Inc. | 12,690 | 12,490 | -200 | 1.13 | 1.20 | +0.07 | sell |
| Beverly Hills Private Wealth, LLC | 4,115 | 3,862 | -253 | 0.15 | 0.14 | -0.01 | sell |
| GAMCO INVESTORS, INC. ET AL | 142,356 | 142,006 | -350 | 0.23 | 0.26 | +0.03 | sell |
| South Dakota Investment Council | 1,435 | 1,031 | -404 | 0.00 | 0.00 | -0.00 | sell |
| CIM INVESTMENT MANAGEMENT INC | 2,129 | 1,721 | -408 | 0.10 | 0.09 | -0.01 | sell |
| Boston Partners | 5,451 | 4,995 | -456 | 0.00 | 0.00 | +0.00 | sell |
| West Branch Capital LLC | 60,604 | 60,114 | -490 | 3.84 | 3.70 | -0.14 | sell |
| Rafferty Asset Management, LLC | 7,353 | 6,805 | -548 | 0.00 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 18,660 | 17,960 | -700 | 0.06 | 0.06 | +0.01 | sell |
| BFSG, LLC | 24,060 | 23,114 | -946 | 0.51 | 0.49 | -0.02 | sell |
| COURIER CAPITAL LLC | 4,743 | 3,778 | -965 | 0.05 | 0.05 | -0.00 | sell |
| Legal & General Group Plc | 88,793 | 87,824 | -969 | 0.00 | 0.00 | +0.00 | sell |
| Swiss National Bank | 57,600 | 56,600 | -1,000 | 0.01 | 0.01 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 171,092 | 169,948 | -1,144 | 0.04 | 0.04 | +0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 40,785 | 39,625 | -1,160 | 0.02 | 0.02 | +0.00 | sell |
| PIER 88 INVESTMENT PARTNERS LLC | 3,516 | 1,600 | -1,916 | 0.14 | 0.06 | -0.08 | sell |
| LOOMIS SAYLES & CO L P | 261,821 | 259,032 | -2,789 | 0.06 | 0.06 | +0.00 | sell |
| ARK Investment Management LLC | 14,651 | 11,650 | -3,001 | 0.02 | 0.02 | +0.00 | sell |
| WESBANCO BANK INC | 25,880 | 22,248 | -3,632 | 0.16 | 0.14 | -0.02 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 216,585 | 212,746 | -3,839 | 0.01 | 0.01 | +0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 30,550 | 26,181 | -4,369 | 0.03 | 0.03 | -0.01 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 71,229 | 65,167 | -6,062 | 0.21 | 0.21 | -0.00 | sell |
| Informed Momentum Co LLC | 23,772 | 17,708 | -6,064 | 0.59 | 0.48 | -0.11 | sell |
| Aureus Asset Management, LLC | 43,922 | 37,250 | -6,672 | 0.48 | 0.44 | -0.04 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 22,300 | 14,000 | -8,300 | 0.01 | 0.01 | -0.01 | sell |
| Clearbridge Investments, LLC | 365,558 | 357,069 | -8,489 | 0.05 | 0.05 | +0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 45,378 | 35,836 | -9,542 | 0.12 | 0.11 | -0.01 | sell |
| T. Rowe Price Investment Management, Inc. | 589,912 | 577,821 | -12,091 | 0.06 | 0.06 | +0.00 | sell |
| BURNEY CO/ | 53,942 | 23,760 | -30,182 | 0.33 | 0.15 | -0.18 | sell |
| WESTWOOD HOLDINGS GROUP INC | 539,580 | 473,930 | -65,650 | 0.68 | 0.37 | -0.31 | sell |
| LSV ASSET MANAGEMENT | 344,049 | 145,401 | -198,648 | 0.11 | 0.05 | -0.06 | sell |