| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| EARNEST PARTNERS LLC | 2,232,929 | 2,277,616 | +44,687 | 1.96 | 2.00 | +0.04 | buy |
| LORD, ABBETT & CO. LLC | 168,043 | 204,096 | +36,053 | 0.11 | 0.13 | +0.02 | buy |
| SG Capital Management LLC | 53,121 | 68,472 | +15,351 | 1.34 | 1.30 | -0.04 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 71,535 | 86,826 | +15,291 | 0.03 | 0.04 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 93,779 | 79,160 | +14,619 | 0.02 | 0.02 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 5,913 | 16,802 | +10,889 | 0.01 | 0.03 | +0.02 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 120,015 | 127,573 | +7,558 | 0.21 | 0.21 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 34,260 | 41,520 | +7,260 | 0.03 | 0.03 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 102,460 | 108,085 | +5,625 | 0.04 | 0.04 | 0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 146,843 | 152,296 | +5,453 | 0.02 | 0.02 | 0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 304,772 | 309,786 | +5,014 | 0.42 | 0.41 | -0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 35,280 | 30,377 | +4,903 | 0.01 | 0.01 | 0.00 | sell |
| Vident Advisory, LLC | 14,685 | 18,809 | +4,124 | 0.08 | 0.07 | 0.00 | buy |
| HENNESSY ADVISORS INC | 60,300 | 64,400 | +4,100 | 0.39 | 0.38 | -0.01 | buy |
| Fisher Asset Management, LLC | 97,727 | 100,891 | +3,164 | 0.01 | 0.01 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 37,892 | 35,151 | +2,741 | 0.33 | 0.30 | 0.00 | sell |
| ProShare Advisors LLC | 5,934 | 8,569 | +2,635 | 0.00 | 0.00 | 0.00 | buy |
| EMC Capital Management | 8 | 2,497 | +2,489 | 0.01 | 0.28 | +0.27 | buy |
| TOWNSQUARE CAPITAL LLC | 14,140 | 16,573 | +2,433 | 0.03 | 0.04 | 0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 47,339 | 49,741 | +2,402 | 0.07 | 0.07 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 648,596 | 646,214 | +2,382 | 0.01 | 0.01 | 0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 58,109 | 55,911 | +2,198 | 0.05 | 0.04 | 0.00 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 310,900 | 313,000 | +2,100 | 0.05 | 0.05 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 29,561 | 27,817 | +1,744 | 0.01 | 0.01 | -0.00 | sell |
| CW Advisors, LLC | 35,646 | 37,247 | +1,601 | 0.10 | 0.10 | +0.00 | buy |
| Advisors Asset Management, Inc. | 17,039 | 18,311 | +1,272 | 0.06 | 0.07 | 0.00 | buy |
| Corebridge Financial, Inc. | 16,320 | 15,138 | +1,182 | 0.02 | 0.02 | 0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,050 | 8,099 | +1,049 | 0.00 | 0.00 | 0.00 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 1,519 | 2,409 | +890 | 0.01 | 0.01 | +0.00 | buy |
| Harvest Fund Management Co., Ltd | 604 | 1,351 | +747 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 22,657 | 23,310 | +653 | 0.12 | 0.11 | 0.00 | buy |
| Virtus Investment Advisers, LLC | 4,300 | 4,902 | +602 | 0.68 | 0.76 | +0.07 | buy |
| Legal & General Group Plc | 84,793 | 85,372 | +579 | 0.00 | 0.00 | -0.00 | buy |
| &PARTNERS | 3,768 | 4,302 | +534 | 0.01 | 0.01 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 29,006 | 29,533 | +527 | 0.07 | 0.07 | 0.00 | buy |
| Swiss National Bank | 56,100 | 56,600 | +500 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 66,514 | 66,058 | +456 | 0.01 | 0.01 | 0.00 | sell |
| Atria Investments, Inc | 14,368 | 13,914 | +454 | 0.04 | 0.04 | -0.00 | sell |
| GABELLI FUNDS LLC | 94,534 | 94,134 | +400 | 0.14 | 0.14 | +0.00 | sell |
| Gibbs Wealth Management | 2,058 | 2,453 | +395 | 0.13 | 0.13 | -0.00 | buy |
| CI INVESTMENTS INC. | 356 | 739 | +383 | 0.00 | 0.00 | 0.00 | buy |
| Rafferty Asset Management, LLC | 7,033 | 7,363 | +330 | 0.00 | 0.01 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 8,310 | 8,627 | +317 | 0.08 | 0.08 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 27,180 | 26,876 | +304 | 0.01 | 0.01 | -0.00 | sell |
| Cavalier Investments, LLC | 5,940 | 6,180 | +240 | 0.37 | 0.41 | +0.04 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 9,180 | 8,980 | +200 | 0.01 | 0.01 | 0.00 | sell |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 12,188 | 12,384 | +196 | 0.95 | 0.95 | +0.01 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 8,829 | 8,677 | +152 | 0.02 | 0.02 | 0.00 | sell |
| NewEdge Wealth, LLC | 1,007 | 1,133 | +126 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Investment Consultants, LLC | 3,496 | 3,610 | +114 | 0.15 | 0.15 | -0.01 | buy |
| GABELLI FUNDS LLC | 18,112 | 18,212 | +100 | 0.03 | 0.03 | +0.00 | buy |
| State of Alaska, Department of Revenue | 16,416 | 16,318 | +98 | 0.04 | 0.04 | 0.00 | sell |
| Ameritas Investment Partners, Inc. | 2,878 | 2,972 | +94 | 0.02 | 0.02 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 6,738 | 6,804 | +66 | 0.03 | 0.03 | 0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 58,575 | 58,625 | +50 | 0.12 | 0.12 | +0.00 | buy |
| Versant Capital Management, Inc | 358 | 330 | +28 | 0.02 | 0.01 | 0.00 | sell |
| PROFUND ADVISORS LLC | 1,528 | 1,513 | +15 | 0.01 | 0.01 | 0.00 | sell |
| Ballentine Partners, LLC | 1,351 | 1,361 | +10 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 6,148 | 6,141 | +7 | 0.01 | 0.01 | -0.00 | sell |
| Avion Wealth | 4 | 6 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Trust, LLC | 545 | 546 | +1 | 0.03 | 0.02 | -0.00 | buy |
| WASHINGTON TRUST Co | 43 | 42 | -1 | 0.00 | 0.00 | -0.00 | sell |
| OLD NATIONAL BANCORP /IN/ | 2,054 | 2,048 | -6 | 0.01 | 0.01 | -0.00 | sell |
| Sterling Group Wealth Management, LLC | 1,355 | 1,345 | -10 | 0.14 | 0.14 | -0.01 | sell |
| Hilltop National Bank | 760 | 718 | -42 | 0.05 | 0.04 | -0.00 | sell |
| WESBANCO BANK INC | 22,248 | 22,198 | -50 | 0.15 | 0.15 | -0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 1,285 | 1,210 | -75 | 0.01 | 0.01 | -0.00 | sell |
| WealthTrust Axiom LLC | 3,375 | 3,300 | -75 | 0.20 | 0.19 | -0.01 | sell |
| Bryant Woods Investment Advisors, LLC | 3,048 | 2,965 | -83 | 0.31 | 0.28 | -0.03 | sell |
| Legal Advantage Investments, Inc. | 12,490 | 12,390 | -100 | 1.39 | 1.29 | -0.10 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 1,222 | 1,120 | -102 | 0.01 | 0.01 | -0.00 | sell |
| NEVILLE RODIE & SHAW INC | 18,606 | 18,442 | -164 | 0.28 | 0.26 | -0.01 | sell |
| WNY Asset Management, LLC | 5,602 | 5,432 | -170 | 0.13 | 0.13 | +0.00 | sell |
| KIRR MARBACH & CO LLC /IN/ | 21,535 | 21,362 | -173 | 0.97 | 0.91 | -0.06 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 20,543 | 20,335 | -208 | 0.07 | 0.07 | +0.00 | sell |
| Jackson Creek Investment Advisors LLC | 8,294 | 8,050 | -244 | 0.50 | 0.48 | -0.02 | sell |
| Compass Wealth Management LLC | 17,683 | 17,433 | -250 | 0.84 | 0.83 | -0.01 | sell |
| BURNEY CO/ | 12,224 | 11,956 | -268 | 0.09 | 0.08 | -0.00 | sell |
| Insight Advisors, LLC/ PA | 1,669 | 1,391 | -278 | 0.06 | 0.05 | -0.01 | sell |
| Beverly Hills Private Wealth, LLC | 3,334 | 2,981 | -353 | 0.14 | 0.12 | -0.02 | sell |
| Informed Momentum Co LLC | 17,739 | 17,338 | -401 | 0.54 | 0.48 | -0.05 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 62,954 | 62,520 | -434 | 0.22 | 0.22 | +0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 17,060 | 16,565 | -495 | 0.08 | 0.08 | +0.00 | sell |
| COURIER CAPITAL LLC | 5,143 | 4,638 | -505 | 0.07 | 0.06 | -0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 167,172 | 166,572 | -600 | 0.05 | 0.05 | -0.00 | sell |
| BFSG, LLC | 22,712 | 22,074 | -638 | 0.53 | 0.51 | -0.03 | sell |
| West Branch Capital LLC | 8,798 | 8,098 | -700 | 0.61 | 0.51 | -0.11 | sell |
| ARK Investment Management LLC | 7,542 | 6,624 | -918 | 0.01 | 0.01 | -0.00 | sell |
| Aureus Asset Management, LLC | 37,497 | 34,060 | -3,437 | 0.50 | 0.43 | -0.06 | sell |
| PIER 88 INVESTMENT PARTNERS LLC | 16,601 | 13,161 | -3,440 | 0.74 | 0.51 | -0.23 | sell |
| RNC CAPITAL MANAGEMENT LLC | 8,995 | 5,262 | -3,733 | 0.08 | 0.06 | -0.03 | sell |
| GAMCO INVESTORS, INC. ET AL | 135,935 | 132,011 | -3,924 | 0.28 | 0.27 | -0.01 | sell |
| GREAT LAKES ADVISORS, LLC | 28,286 | 24,074 | -4,212 | 0.05 | 0.04 | -0.01 | sell |
| RATIONAL ADVISORS, INC. | 11,235 | 5,235 | -6,000 | 0.22 | 0.10 | -0.12 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 267,634 | 257,574 | -10,060 | 0.61 | 0.57 | -0.04 | sell |
| Global IMC LLC | 30,540 | 19,136 | -11,404 | 1.24 | 0.68 | -0.57 | sell |
| LOOMIS SAYLES & CO L P | 251,490 | 236,041 | -15,449 | 0.07 | 0.06 | -0.01 | sell |
| T. Rowe Price Investment Management, Inc. | 516,574 | 481,839 | -34,735 | 0.06 | 0.06 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 63,661 | 28,114 | -35,547 | 0.03 | 0.01 | -0.01 | sell |
| WESTWOOD HOLDINGS GROUP INC | 410,099 | 371,112 | -38,987 | 0.35 | 0.56 | +0.21 | sell |