| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | 293,792 | 93,779 | +200,013 | 0.05 | 0.02 | -0.03 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 44,384 | 71,535 | +27,151 | 0.02 | 0.03 | +0.02 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 13,856 | 37,892 | +24,036 | 0.18 | 0.33 | 0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 107,589 | 120,015 | +12,426 | 0.17 | 0.21 | +0.03 | buy |
| NATIXIS ADVISORS, LLC | 90,982 | 102,460 | +11,478 | 0.03 | 0.04 | 0.00 | buy |
| PIER 88 INVESTMENT PARTNERS LLC | 8,386 | 16,601 | +8,215 | 0.31 | 0.74 | +0.42 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 26,181 | 34,260 | +8,079 | 0.03 | 0.03 | +0.01 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 303,100 | 310,900 | +7,800 | 0.04 | 0.05 | +0.01 | buy |
| ALGERT GLOBAL LLC | 30,167 | 22,657 | +7,510 | 0.17 | 0.12 | 0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 42,502 | 35,280 | +7,222 | 0.01 | 0.01 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 641,795 | 648,596 | +6,801 | 0.01 | 0.01 | 0.00 | buy |
| HENNESSY ADVISORS INC | 53,500 | 60,300 | +6,800 | 0.34 | 0.39 | +0.05 | buy |
| CONGRESS ASSET MANAGEMENT CO | 298,029 | 304,772 | +6,743 | 0.36 | 0.42 | +0.06 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 152,443 | 146,843 | +5,600 | 0.02 | 0.02 | 0.00 | sell |
| AMERIPRISE FINANCIAL INC | 504,260 | 509,628 | +5,368 | 0.02 | 0.03 | +0.00 | buy |
| Atria Investments, Inc | 19,132 | 14,368 | +4,764 | 0.04 | 0.04 | -0.01 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 62,040 | 58,109 | +3,931 | 0.04 | 0.05 | 0.00 | sell |
| Clearbridge Investments, LLC | 357,069 | 360,186 | +3,117 | 0.05 | 0.06 | +0.01 | buy |
| Calamos Advisors LLC | 9,188 | 12,110 | +2,922 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 69,158 | 66,514 | +2,644 | 0.01 | 0.01 | 0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 3,793 | 5,913 | +2,120 | 0.01 | 0.01 | +0.01 | buy |
| Advisors Asset Management, Inc. | 19,003 | 17,039 | +1,964 | 0.06 | 0.06 | 0.00 | sell |
| Jackson Creek Investment Advisors LLC | 6,407 | 8,294 | +1,887 | 0.39 | 0.50 | +0.10 | buy |
| ProShare Advisors LLC | 4,439 | 5,934 | +1,495 | 0.00 | 0.00 | 0.00 | buy |
| GABELLI FUNDS LLC | 93,150 | 94,534 | +1,384 | 0.12 | 0.14 | +0.02 | buy |
| COURIER CAPITAL LLC | 3,778 | 5,143 | +1,365 | 0.05 | 0.07 | +0.02 | buy |
| Vident Advisory, LLC | 13,504 | 14,685 | +1,181 | 0.06 | 0.08 | 0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 13,058 | 14,140 | +1,082 | 0.03 | 0.03 | 0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 28,027 | 27,180 | +847 | 0.01 | 0.01 | +0.00 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 747 | 1,519 | +772 | 0.00 | 0.01 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 7,546 | 8,310 | +764 | 0.06 | 0.08 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 30,304 | 29,561 | +743 | 0.01 | 0.01 | +0.00 | sell |
| CW Advisors, LLC | 34,945 | 35,646 | +701 | 0.09 | 0.10 | +0.00 | buy |
| State of Alaska, Department of Revenue | 16,885 | 16,416 | +469 | 0.03 | 0.04 | 0.00 | sell |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 11,776 | 12,188 | +412 | 0.81 | 0.95 | +0.13 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 9,223 | 8,829 | +394 | 0.02 | 0.02 | 0.00 | sell |
| Cavalier Investments, LLC | 5,595 | 5,940 | +345 | 0.29 | 0.37 | +0.08 | buy |
| Gibbs Wealth Management | 1,764 | 2,058 | +294 | 0.12 | 0.13 | +0.02 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 7,004 | 6,738 | +266 | 0.02 | 0.03 | 0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 29,263 | 29,006 | +257 | 0.06 | 0.07 | 0.00 | sell |
| Aureus Asset Management, LLC | 37,250 | 37,497 | +247 | 0.44 | 0.50 | +0.06 | buy |
| Rafferty Asset Management, LLC | 6,805 | 7,033 | +228 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 16,494 | 16,320 | +174 | 0.02 | 0.02 | 0.00 | sell |
| Global IMC LLC | 30,402 | 30,540 | +138 | 1.14 | 1.24 | +0.10 | buy |
| Ameritas Investment Partners, Inc. | 2,783 | 2,878 | +95 | 0.02 | 0.02 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 4,693 | 4,760 | +67 | 0.02 | 0.02 | 0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 6,197 | 6,148 | +49 | 0.01 | 0.01 | +0.00 | sell |
| WHITTIER TRUST CO | 209 | 250 | +41 | 0.00 | 0.00 | 0.00 | buy |
| CI INVESTMENTS INC. | 316 | 356 | +40 | 0.00 | 0.00 | 0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 9,142 | 9,180 | +38 | 0.01 | 0.01 | 0.00 | buy |
| Informed Momentum Co LLC | 17,708 | 17,739 | +31 | 0.48 | 0.54 | +0.05 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 1,192 | 1,222 | +30 | 0.01 | 0.01 | +0.00 | buy |
| PROFUND ADVISORS LLC | 1,517 | 1,528 | +11 | 0.01 | 0.01 | 0.00 | buy |
| WASHINGTON TRUST Co | 41 | 43 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Insight Advisors, LLC/ PA | 1,668 | 1,669 | +1 | 0.05 | 0.06 | +0.01 | buy |
| Clearstead Trust, LLC | 544 | 545 | +1 | 0.02 | 0.03 | +0.00 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 1,615 | 1,608 | -7 | 0.06 | 0.07 | +0.01 | sell |
| River Wealth Advisors LLC | 1,810 | 1,800 | -10 | 0.04 | 0.05 | +0.01 | sell |
| Sterling Group Wealth Management, LLC | 1,370 | 1,355 | -15 | 0.13 | 0.14 | +0.01 | sell |
| WealthTrust Axiom LLC | 3,400 | 3,375 | -25 | 0.19 | 0.20 | +0.01 | sell |
| Boston Partners | 4,995 | 4,968 | -27 | 0.00 | 0.00 | +0.00 | sell |
| KIRR MARBACH & CO LLC /IN/ | 21,579 | 21,535 | -44 | 0.87 | 0.97 | +0.10 | sell |
| Bryant Woods Investment Advisors, LLC | 3,133 | 3,048 | -85 | 0.26 | 0.31 | +0.06 | sell |
| West Branch Capital LLC | 8,883 | 8,798 | -85 | 0.55 | 0.61 | +0.06 | sell |
| One Wealth Advisors, LLC | 1,225 | 1,136 | -89 | 0.05 | 0.04 | -0.01 | sell |
| NEVILLE RODIE & SHAW INC | 18,781 | 18,606 | -175 | 0.24 | 0.28 | +0.04 | sell |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 390 | 190 | -200 | 0.02 | 0.01 | -0.01 | sell |
| Integrated Investment Consultants, LLC | 3,708 | 3,496 | -212 | 0.12 | 0.15 | +0.03 | sell |
| OLD NATIONAL BANCORP /IN/ | 2,304 | 2,054 | -250 | 0.01 | 0.01 | +0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 58,825 | 58,575 | -250 | 0.11 | 0.12 | +0.01 | sell |
| Dynamic Technology Lab Private Ltd | 1,628 | 1,342 | -286 | 0.03 | 0.03 | -0.00 | sell |
| WNY Asset Management, LLC | 5,973 | 5,602 | -371 | 0.13 | 0.13 | -0.00 | sell |
| BFSG, LLC | 23,114 | 22,712 | -402 | 0.49 | 0.53 | +0.04 | sell |
| Swiss National Bank | 56,600 | 56,100 | -500 | 0.01 | 0.01 | +0.00 | sell |
| Beverly Hills Private Wealth, LLC | 3,862 | 3,334 | -528 | 0.14 | 0.14 | -0.00 | sell |
| Fisher Asset Management, LLC | 98,295 | 97,727 | -568 | 0.01 | 0.01 | +0.00 | sell |
| Focus Partners Advisor Solutions, LLC | 2,095 | 1,448 | -647 | 0.01 | 0.01 | -0.00 | sell |
| South Dakota Investment Council | 1,031 | 335 | -696 | 0.00 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 17,960 | 17,060 | -900 | 0.06 | 0.08 | +0.01 | sell |
| Compass Wealth Management LLC | 18,633 | 17,683 | -950 | 0.77 | 0.84 | +0.07 | sell |
| GREAT LAKES ADVISORS, LLC | 29,675 | 28,286 | -1,389 | 0.04 | 0.05 | +0.00 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 65,167 | 62,954 | -2,213 | 0.21 | 0.22 | +0.01 | sell |
| EMC Capital Management | 2,497 | 8 | -2,489 | 0.24 | 0.01 | -0.23 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 169,948 | 167,172 | -2,776 | 0.04 | 0.05 | +0.01 | sell |
| Legal & General Group Plc | 87,824 | 84,793 | -3,031 | 0.00 | 0.00 | +0.00 | sell |
| ARK Investment Management LLC | 11,650 | 7,542 | -4,108 | 0.02 | 0.01 | -0.00 | sell |
| LOOMIS SAYLES & CO L P | 259,032 | 251,490 | -7,542 | 0.06 | 0.07 | +0.01 | sell |
| BURNEY CO/ | 23,760 | 12,224 | -11,536 | 0.15 | 0.09 | -0.06 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 35,836 | 20,543 | -15,293 | 0.11 | 0.07 | -0.03 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 296,162 | 267,634 | -28,528 | 0.61 | 0.61 | -0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 577,821 | 516,574 | -61,247 | 0.06 | 0.06 | +0.00 | sell |
| EARNEST PARTNERS LLC | 2,294,964 | 2,232,929 | -62,035 | 1.80 | 1.96 | +0.17 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 212,746 | 149,661 | -63,085 | 0.01 | 0.01 | -0.00 | sell |
| WESTWOOD HOLDINGS GROUP INC | 473,930 | 410,099 | -63,831 | 0.37 | 0.35 | -0.02 | sell |
| LSV ASSET MANAGEMENT | 145,401 | 63,661 | -81,740 | 0.05 | 0.03 | -0.03 | sell |