| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 289,515 | 400,000 | +110,485 | 0.01 | 0.01 | +0.00 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 355,500 | 447,660 | +92,160 | 0.05 | 0.06 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 163,326 | 239,351 | +76,025 | 0.03 | 0.04 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 131,407 | 202,337 | +70,930 | 0.05 | 0.07 | +0.02 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 263,342 | 313,641 | +50,299 | 0.46 | 0.51 | +0.05 | buy |
| VANGUARD GROUP INC | 3,139,641 | 3,113,933 | +25,708 | 0.01 | 0.01 | 0.00 | sell |
| Vident Advisory, LLC | 46,380 | 63,286 | +16,906 | 0.12 | 0.13 | 0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 16,868 | 88 | +16,780 | 0.13 | 0.00 | 0.00 | sell |
| NATIXIS ADVISORS, LLC | 123,303 | 139,418 | +16,115 | 0.04 | 0.04 | 0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 154,171 | 140,344 | +13,827 | 0.02 | 0.01 | 0.00 | sell |
| CONGRESS ASSET MANAGEMENT CO | 344,402 | 356,045 | +11,643 | 0.45 | 0.44 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 400,348 | 409,870 | +9,522 | 0.02 | 0.02 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 42,710 | 34,906 | +7,804 | 0.01 | 0.01 | 0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 112,274 | 119,451 | +7,177 | 0.14 | 0.15 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 660,282 | 666,651 | +6,369 | 0.01 | 0.01 | 0.00 | buy |
| Legal & General Group Plc | 82,308 | 88,220 | +5,912 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 21,961 | 18,453 | +3,508 | 0.04 | 0.03 | -0.01 | sell |
| ALGERT GLOBAL LLC | 15,930 | 13,360 | +2,570 | 0.07 | 0.05 | 0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 29,968 | 27,738 | +2,230 | 0.06 | 0.06 | 0.00 | sell |
| PDT Partners, LLC | 9,945 | 11,745 | +1,800 | 0.12 | 0.12 | -0.00 | buy |
| &PARTNERS | 5,083 | 6,816 | +1,733 | 0.01 | 0.01 | +0.00 | buy |
| CIM INVESTMENT MANAGEMENT INC | 1,681 | 3,375 | +1,694 | 0.07 | 0.12 | +0.06 | buy |
| Atria Investments, Inc | 13,813 | 12,224 | +1,589 | 0.03 | 0.03 | -0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 17,751 | 16,392 | +1,359 | 0.03 | 0.03 | 0.00 | sell |
| Advisors Asset Management, Inc. | 16,206 | 17,400 | +1,194 | 0.05 | 0.06 | 0.00 | buy |
| State of Alaska, Department of Revenue | 15,709 | 16,846 | +1,137 | 0.03 | 0.03 | 0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 9,125 | 10,135 | +1,010 | 0.07 | 0.07 | +0.00 | buy |
| RHUMBLINE ADVISERS | 66,820 | 67,629 | +809 | 0.01 | 0.01 | 0.00 | buy |
| Rafferty Asset Management, LLC | 6,550 | 7,332 | +782 | 0.00 | 0.00 | -0.00 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 3,411 | 4,067 | +656 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 25,272 | 24,639 | +633 | 0.01 | 0.01 | -0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 6,784 | 7,263 | +479 | 0.01 | 0.01 | +0.00 | buy |
| Gibbs Wealth Management | 3,189 | 3,653 | +464 | 0.13 | 0.13 | -0.01 | buy |
| KIRR MARBACH & CO LLC /IN/ | 29,161 | 29,536 | +375 | 1.17 | 1.06 | -0.12 | buy |
| ProShare Advisors LLC | 6,602 | 6,285 | +317 | 0.00 | 0.00 | 0.00 | sell |
| Hilltop National Bank | 718 | 953 | +235 | 0.04 | 0.04 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 4,393 | 4,626 | +233 | 0.01 | 0.01 | 0.00 | buy |
| OLD NATIONAL BANCORP /IN/ | 1,507 | 1,600 | +93 | 0.01 | 0.01 | -0.00 | buy |
| Savvy Advisors, Inc. | 1,643 | 1,735 | +92 | 0.03 | 0.02 | -0.01 | buy |
| PROFUND ADVISORS LLC | 1,328 | 1,406 | +78 | 0.01 | 0.01 | -0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 8,311 | 8,363 | +52 | 0.02 | 0.02 | 0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 6,449 | 6,488 | +39 | 0.02 | 0.02 | 0.00 | buy |
| RNC CAPITAL MANAGEMENT LLC | 5,204 | 5,240 | +36 | 0.05 | 0.05 | -0.00 | buy |
| Parvin Asset Management, LLC | 420 | 450 | +30 | 0.08 | 0.08 | +0.00 | buy |
| CI INVESTMENTS INC. | 879 | 852 | +27 | 0.00 | 0.00 | 0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 51,779 | 51,756 | +23 | 0.03 | 0.03 | 0.00 | sell |
| AVANTAX ADVISORY SERVICES, INC. | 9,079 | 9,102 | +23 | 0.01 | 0.01 | 0.00 | buy |
| Versant Capital Management, Inc | 370 | 374 | +4 | 0.01 | 0.01 | 0.00 | buy |
| Hillsdale Investment Management Inc. | 40 | 30 | -10 | 0.00 | 0.00 | -0.00 | sell |
| EntryPoint Capital, LLC | 3,578 | 3,561 | -17 | 0.28 | 0.32 | +0.04 | sell |
| COURIER CAPITAL LLC | 5,128 | 5,096 | -32 | 0.06 | 0.06 | -0.00 | sell |
| Ballentine Partners, LLC | 1,375 | 1,341 | -34 | 0.00 | 0.00 | -0.00 | sell |
| Arlington Trust Co LLC | 938 | 903 | -35 | 0.03 | 0.03 | -0.00 | sell |
| First Bank & Trust | 1,763 | 1,728 | -35 | 0.06 | 0.06 | -0.00 | sell |
| ARK Investment Management LLC | 5,582 | 5,542 | -40 | 0.01 | 0.01 | -0.00 | sell |
| Portside Wealth Group, LLC | 1,819 | 1,756 | -63 | 0.05 | 0.05 | -0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 1,210 | 1,140 | -70 | 0.01 | 0.00 | -0.00 | sell |
| New Age Alpha Advisors, LLC | 1,470 | 1,400 | -70 | 0.01 | 0.01 | -0.00 | sell |
| BFSG, LLC | 21,938 | 21,858 | -80 | 0.46 | 0.44 | -0.02 | sell |
| NEVILLE RODIE & SHAW INC | 17,142 | 17,042 | -100 | 0.23 | 0.23 | -0.00 | sell |
| WOLFF WIESE MAGANA LLC | 167 | 61 | -106 | 0.02 | 0.01 | -0.01 | sell |
| Insight Advisors, LLC/ PA | 1,280 | 1,145 | -135 | 0.04 | 0.03 | -0.01 | sell |
| Aureus Asset Management, LLC | 33,964 | 33,806 | -158 | 0.41 | 0.39 | -0.02 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 166,384 | 166,220 | -164 | 0.04 | 0.04 | -0.00 | sell |
| West Branch Capital LLC | 7,792 | 7,592 | -200 | 0.45 | 0.41 | -0.04 | sell |
| BURNEY CO/ | 10,502 | 10,241 | -261 | 0.07 | 0.06 | -0.00 | sell |
| Beverly Hills Private Wealth, LLC | 3,083 | 2,814 | -269 | 0.11 | 0.10 | -0.01 | sell |
| Compass Wealth Management LLC | 16,683 | 16,383 | -300 | 0.74 | 0.71 | -0.03 | sell |
| WNY Asset Management, LLC | 5,429 | 5,099 | -330 | 0.11 | 0.10 | -0.01 | sell |
| CONNABLE OFFICE INC | 3,675 | 3,186 | -489 | 0.07 | 0.06 | -0.01 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 15,573 | 14,999 | -574 | 0.05 | 0.05 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 18,402 | 17,787 | -615 | 0.03 | 0.03 | -0.00 | sell |
| Clearbridge Investments, LLC | 256,024 | 255,141 | -883 | 0.04 | 0.04 | -0.00 | sell |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 12,575 | 11,623 | -952 | 0.86 | 0.78 | -0.08 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 68,370 | 67,100 | -1,270 | 0.21 | 0.21 | +0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 8,054 | 6,654 | -1,400 | 0.01 | 0.01 | -0.00 | sell |
| Integrated Investment Consultants, LLC | 3,579 | 1,949 | -1,630 | 0.12 | 0.07 | -0.05 | sell |
| Fisher Asset Management, LLC | 99,318 | 97,651 | -1,667 | 0.01 | 0.01 | -0.00 | sell |
| FIL Ltd | 14,146 | 12,128 | -2,018 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 56,600 | 54,100 | -2,500 | 0.01 | 0.01 | -0.00 | sell |
| PIER 88 INVESTMENT PARTNERS LLC | 6,036 | 3,356 | -2,680 | 0.20 | 0.11 | -0.09 | sell |
| CIBC WORLD MARKETS CORP | 6,214 | 3,469 | -2,745 | 0.01 | 0.00 | -0.00 | sell |
| Edgestream Partners, L.P. | 31,909 | 28,604 | -3,305 | 0.19 | 0.14 | -0.04 | sell |
| LOOMIS SAYLES & CO L P | 255,345 | 249,221 | -6,124 | 0.06 | 0.06 | -0.01 | sell |
| TOWNSQUARE CAPITAL LLC | 18,435 | 2,106 | -16,329 | 0.03 | 0.04 | +0.00 | sell |
| WESTWOOD HOLDINGS GROUP INC | 507,080 | 485,150 | -21,930 | 0.66 | 0.63 | -0.03 | sell |
| EARNEST PARTNERS LLC | 2,261,288 | 2,171,901 | -89,387 | 1.88 | 1.77 | -0.11 | sell |
| T. Rowe Price Investment Management, Inc. | 272,381 | 136,938 | -135,443 | 0.03 | 0.02 | -0.02 | sell |