| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CONGRESS ASSET MANAGEMENT CO | 32,912 | 263,410 | +230,498 | 0.03 | 0.30 | +0.27 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 476,874 | 412,496 | +64,378 | 0.06 | 0.07 | +0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 438,817 | 500,648 | +61,831 | 0.04 | 0.05 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 36,478 | 76,112 | +39,634 | 0.01 | 0.02 | 0.00 | buy |
| Clearbridge Investments, LLC | 273,133 | 306,884 | +33,751 | 0.03 | 0.04 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 19,202 | 6,204 | +12,998 | 0.02 | 0.01 | -0.01 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 233,700 | 243,700 | +10,000 | 0.02 | 0.03 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 71,425 | 66,720 | +4,705 | 0.03 | 0.03 | 0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 92,566 | 87,958 | +4,608 | 0.05 | 0.05 | 0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 31,370 | 27,847 | +3,523 | 0.05 | 0.06 | 0.00 | sell |
| RNC CAPITAL MANAGEMENT LLC | 5,579 | 8,926 | +3,347 | 0.04 | 0.08 | +0.04 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 158,578 | 155,418 | +3,160 | 0.01 | 0.02 | 0.00 | sell |
| Advisors Asset Management, Inc. | 17,101 | 19,227 | +2,126 | 0.04 | 0.06 | 0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 5,441 | 7,558 | +2,117 | 0.06 | 0.10 | 0.00 | buy |
| WNY Asset Management, LLC | 3,379 | 5,444 | +2,065 | 0.07 | 0.13 | +0.06 | buy |
| CANADA LIFE ASSURANCE Co | 26,008 | 24,573 | +1,435 | 0.01 | 0.01 | +0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 46,439 | 47,863 | +1,424 | 0.10 | 0.12 | +0.02 | buy |
| ProShare Advisors LLC | 4,327 | 5,338 | +1,011 | 0.00 | 0.00 | 0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 29,866 | 30,550 | +684 | 0.02 | 0.03 | +0.01 | buy |
| Rafferty Asset Management, LLC | 9,203 | 9,761 | +558 | 0.01 | 0.01 | -0.00 | buy |
| West Branch Capital LLC | 60,114 | 60,604 | +490 | 3.56 | 4.08 | +0.53 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 24,393 | 24,836 | +443 | 0.03 | 0.03 | 0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 4,305 | 4,630 | +325 | 0.01 | 0.02 | 0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 11,778 | 12,082 | +304 | 0.02 | 0.02 | 0.00 | buy |
| Quantinno Capital Management LP | 4,144 | 3,886 | +258 | 0.02 | 0.02 | 0.00 | sell |
| State of Alaska, Department of Revenue | 17,883 | 17,688 | +195 | 0.03 | 0.03 | 0.00 | sell |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 8,562 | 8,432 | +130 | 0.01 | 0.02 | 0.00 | sell |
| Cavalier Investments, LLC | 5,040 | 5,160 | +120 | 0.22 | 0.28 | +0.05 | buy |
| Ameritas Investment Partners, Inc. | 2,822 | 2,940 | +118 | 0.01 | 0.02 | +0.00 | buy |
| Versant Capital Management, Inc | 453 | 358 | +95 | 0.02 | 0.02 | 0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 3,528 | 3,441 | +87 | 0.00 | 0.01 | 0.00 | sell |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 57 | 111 | +54 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 11 | 28 | +17 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Trust, LLC | 541 | 542 | +1 | 0.02 | 0.02 | +0.00 | buy |
| CAROLINAS WEALTH CONSULTING LLC | 35 | 27 | -8 | 0.00 | 0.00 | -0.00 | sell |
| First Bank & Trust | 1,823 | 1,763 | -60 | 0.05 | 0.06 | +0.01 | sell |
| Bryant Woods Investment Advisors, LLC | 3,133 | 3,048 | -85 | 0.26 | 0.28 | +0.02 | sell |
| Legal Advantage Investments, Inc. | 12,790 | 12,690 | -100 | 1.03 | 1.10 | +0.07 | sell |
| Compass Wealth Management LLC | 19,558 | 19,433 | -125 | 0.69 | 0.79 | +0.09 | sell |
| HANCOCK WHITNEY CORP | 3,515 | 3,383 | -132 | 0.02 | 0.02 | +0.00 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 1,342 | 1,142 | -200 | 0.01 | 0.01 | +0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 59,125 | 58,925 | -200 | 0.08 | 0.09 | +0.01 | sell |
| WealthTrust Axiom LLC | 3,600 | 3,400 | -200 | 0.15 | 0.16 | +0.02 | sell |
| WASHINGTON TRUST Co | 262 | 42 | -220 | 0.00 | 0.00 | -0.00 | sell |
| COURIER CAPITAL LLC | 4,981 | 4,743 | -238 | 0.05 | 0.05 | +0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 173,425 | 173,101 | -324 | 0.03 | 0.04 | +0.01 | sell |
| Park Place Capital Corp | 645 | 298 | -347 | 0.02 | 0.02 | -0.00 | sell |
| Beverly Hills Private Wealth, LLC | 4,804 | 4,408 | -396 | 0.16 | 0.17 | +0.01 | sell |
| Aureus Asset Management, LLC | 54,317 | 53,634 | -683 | 0.49 | 0.57 | +0.08 | sell |
| BURNEY CO/ | 55,248 | 54,550 | -698 | 0.29 | 0.33 | +0.04 | sell |
| WASHINGTON CAPITAL MANAGEMENT, INC | 6,200 | 5,500 | -700 | 0.64 | 0.68 | +0.04 | sell |
| River Wealth Advisors LLC | 2,920 | 2,080 | -840 | 0.06 | 0.05 | -0.01 | sell |
| BFSG, LLC | 25,347 | 24,492 | -855 | 0.46 | 0.05 | -0.41 | sell |
| CONNABLE OFFICE INC | 4,673 | 3,734 | -939 | 0.07 | 0.07 | -0.01 | sell |
| Integrated Investment Consultants, LLC | 4,807 | 3,826 | -981 | 0.20 | 0.18 | -0.02 | sell |
| PIER 88 INVESTMENT PARTNERS LLC | 5,916 | 3,516 | -2,400 | 0.17 | 0.13 | -0.04 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 4,477 | 1,987 | -2,490 | 0.00 | 0.00 | -0.00 | sell |
| ARK Investment Management LLC | 20,374 | 17,855 | -2,519 | 0.02 | 0.02 | -0.00 | sell |
| Boston Partners | 5,949 | 3,245 | -2,704 | 0.00 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 21,754 | 18,760 | -2,994 | 0.05 | 0.06 | +0.00 | sell |
| Nebula Research & Development LLC | 6,044 | 1,602 | -4,442 | 0.36 | 0.07 | -0.29 | sell |
| Fisher Asset Management, LLC | 107,189 | 99,255 | -7,934 | 0.01 | 0.01 | +0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 72,765 | 64,305 | -8,460 | 0.03 | 0.03 | +0.00 | sell |
| PROSPECTOR PARTNERS LLC | 46,675 | 37,340 | -9,335 | 0.71 | 0.68 | -0.03 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 83,169 | 73,636 | -9,533 | 0.20 | 0.21 | +0.01 | sell |
| JUPITER ASSET MANAGEMENT LTD | 21,385 | 11,351 | -10,034 | 0.03 | 0.02 | -0.01 | sell |
| LOOMIS SAYLES & CO L P | 277,206 | 264,246 | -12,960 | 0.05 | 0.06 | +0.00 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 104,862 | 91,360 | -13,502 | 0.15 | 0.16 | +0.01 | sell |
| WESBANCO BANK INC | 31,567 | 1,948 | -29,619 | 0.16 | 0.02 | -0.14 | sell |
| EARNEST PARTNERS LLC | 2,302,101 | 2,211,453 | -90,648 | 1.50 | 1.60 | +0.10 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 368,740 | 269,708 | -99,032 | 100.00 | 0.59 | -99.41 | sell |
| WESTWOOD HOLDINGS GROUP INC | 657,906 | 536,497 | -121,409 | 0.69 | 0.66 | -0.04 | sell |
| AMERIPRISE FINANCIAL INC | 533,878 | 402,829 | -131,049 | 0.02 | 0.02 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 758,828 | 505,638 | -253,190 | 0.20 | 0.16 | -0.04 | sell |