| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 360,675 | 556,801 | +196,126 | 0.01 | 0.01 | +0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 56,049 | 114,720 | +58,671 | 7.53 | 0.38 | -7.15 | buy |
| GW&K Investment Management, LLC | 298,846 | 336,673 | +37,827 | 0.55 | 0.71 | +0.16 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 237,850 | 261,382 | +23,532 | 0.04 | 0.05 | +0.01 | buy |
| VANGUARD GROUP INC | 3,098,569 | 3,078,827 | +19,742 | 0.01 | 0.01 | 0.00 | sell |
| NATIXIS ADVISORS, LLC | 176,956 | 157,499 | +19,457 | 0.05 | 0.05 | 0.00 | sell |
| CONGRESS ASSET MANAGEMENT CO | 351,226 | 366,408 | +15,182 | 0.49 | 0.63 | +0.14 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 15,529 | 29,736 | +14,207 | 0.03 | 0.07 | +0.04 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 346,726 | 356,187 | +9,461 | 0.58 | 0.66 | +0.08 | buy |
| LOOMIS SAYLES & CO L P | 240,111 | 247,105 | +6,994 | 0.06 | 0.07 | +0.01 | buy |
| Capital Research Global Investors | 204,349 | 210,179 | +5,830 | 0.01 | 0.01 | +0.00 | buy |
| KIRR MARBACH & CO LLC /IN/ | 29,819 | 34,437 | +4,618 | 1.12 | 1.60 | +0.49 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 1,029 | 5,463 | +4,434 | 0.03 | 0.21 | +0.17 | buy |
| FIRST MANHATTAN CO. LLC. | 1,575 | 5,530 | +3,955 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 8,693 | 5,449 | +3,244 | 0.05 | 0.03 | 0.00 | sell |
| Concentric Capital Strategies, LP | 4,413 | 6,578 | +2,165 | 0.04 | 0.08 | +0.04 | buy |
| &PARTNERS | 7,528 | 9,639 | +2,111 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 137,423 | 135,909 | +1,514 | 0.01 | 0.02 | 0.00 | sell |
| Aureus Asset Management, LLC | 41,501 | 42,891 | +1,390 | 0.56 | 0.67 | +0.10 | buy |
| Swiss National Bank | 54,900 | 56,100 | +1,200 | 0.01 | 0.01 | +0.00 | buy |
| DnB Asset Management AS | 9,390 | 10,450 | +1,060 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 27,912 | 26,951 | +961 | 0.01 | 0.01 | +0.00 | sell |
| Atria Investments, Inc | 11,622 | 10,726 | +896 | 0.03 | 0.03 | +0.00 | sell |
| R Squared Ltd | 1,048 | 1,808 | +760 | 0.09 | 0.21 | +0.11 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 6,154 | 6,654 | +500 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 24,895 | 25,385 | +490 | 0.01 | 0.01 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 33,960 | 34,402 | +442 | 0.08 | 0.10 | 0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 7,348 | 7,024 | +324 | 0.02 | 0.02 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 657,717 | 658,007 | +290 | 0.01 | 0.01 | 0.00 | buy |
| Portside Wealth Group, LLC | 2,085 | 2,361 | +276 | 0.06 | 0.08 | +0.02 | buy |
| Krane Funds Advisors LLC | 8,161 | 8,397 | +236 | 0.05 | 0.07 | +0.02 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 7,239 | 7,037 | +202 | 0.01 | 0.01 | +0.00 | sell |
| INCEPTIONR LLC | 3,800 | 4,002 | +202 | 0.19 | 0.27 | +0.08 | buy |
| State of Alaska, Department of Revenue | 14,303 | 14,471 | +168 | 0.03 | 0.04 | 0.00 | buy |
| ProShare Advisors LLC | 5,308 | 5,476 | +168 | 0.00 | 0.00 | 0.00 | buy |
| NORDEN GROUP LLC | 1,008 | 1,168 | +160 | 0.02 | 0.03 | +0.01 | buy |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 190 | 300 | +110 | 0.01 | 0.02 | +0.01 | buy |
| REGIONS FINANCIAL CORP | 1,068 | 1,174 | +106 | 0.00 | 0.00 | +0.00 | buy |
| FIDUCIARY TRUST CO | 1,625 | 1,730 | +105 | 0.00 | 0.00 | +0.00 | buy |
| Salomon & Ludwin, LLC | 154 | 243 | +89 | 0.00 | 0.01 | 0.00 | buy |
| Measured Wealth Private Client Group, LLC | 109 | 173 | +64 | 0.01 | 0.01 | +0.01 | buy |
| PROFUND ADVISORS LLC | 1,325 | 1,269 | +56 | 0.01 | 0.01 | 0.00 | sell |
| GABELLI FUNDS LLC | 94,884 | 94,919 | +35 | 0.13 | 0.16 | +0.02 | buy |
| Versant Capital Management, Inc | 374 | 385 | +11 | 0.01 | 0.01 | 0.00 | buy |
| Crewe Advisors LLC | 243 | 250 | +7 | 0.00 | 0.01 | 0.00 | buy |
| Insight Advisors, LLC/ PA | 1,143 | 1,148 | +5 | 0.04 | 0.04 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 112 | 110 | +2 | 0.00 | 0.00 | 0.00 | sell |
| MONTAG A & ASSOCIATES INC | 6 | 8 | +2 | 0.00 | 0.00 | +0.00 | buy |
| OLD NATIONAL BANCORP /IN/ | 1,879 | 1,876 | -3 | 0.01 | 0.01 | +0.00 | sell |
| QUEST INVESTMENT MANAGEMENT LLC | 3,556 | 3,531 | -25 | 0.08 | 0.09 | +0.02 | sell |
| Ameritas Investment Partners, Inc. | 2,352 | 2,315 | -37 | 0.02 | 0.02 | +0.00 | sell |
| New Age Alpha Advisors, LLC | 1,358 | 1,306 | -52 | 0.01 | 0.01 | +0.00 | sell |
| CONNABLE OFFICE INC | 3,186 | 3,131 | -55 | 0.06 | 0.07 | +0.01 | sell |
| Bryant Woods Investment Advisors, LLC | 2,965 | 2,895 | -70 | 0.24 | 0.27 | +0.03 | sell |
| Integrated Investment Consultants, LLC | 1,949 | 1,872 | -77 | 0.07 | 0.09 | +0.02 | sell |
| CSM Advisors, LLC | 2,150 | 2,065 | -85 | 0.01 | 0.01 | +0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 1,016 | 927 | -89 | 0.00 | 0.00 | -0.00 | sell |
| Clearstead Trust, LLC | 564 | 468 | -96 | 0.02 | 0.02 | -0.00 | sell |
| ZWJ INVESTMENT COUNSEL INC | 1,106 | 1,007 | -99 | 0.01 | 0.01 | +0.00 | sell |
| Catalyst Funds Management Pty Ltd | 3,000 | 2,900 | -100 | 0.09 | 0.16 | +0.07 | sell |
| GREAT LAKES ADVISORS, LLC | 16,148 | 16,042 | -106 | 0.03 | 0.03 | +0.00 | sell |
| COURIER CAPITAL LLC | 5,069 | 4,944 | -125 | 0.06 | 0.07 | +0.01 | sell |
| Hilltop National Bank | 953 | 817 | -136 | 0.05 | 0.05 | -0.00 | sell |
| Beverly Hills Private Wealth, LLC | 2,662 | 2,509 | -153 | 0.10 | 0.10 | +0.01 | sell |
| BFSG, LLC | 21,587 | 21,378 | -209 | 0.43 | 0.51 | +0.07 | sell |
| BURNEY CO/ | 10,029 | 9,809 | -220 | 0.07 | 0.07 | +0.01 | sell |
| RNC CAPITAL MANAGEMENT LLC | 5,243 | 5,018 | -225 | 0.05 | 0.06 | +0.01 | sell |
| Gibbs Wealth Management | 3,158 | 2,912 | -246 | 0.15 | 0.19 | +0.04 | sell |
| West Branch Capital LLC | 7,582 | 7,284 | -298 | 0.41 | 0.46 | +0.04 | sell |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 11,958 | 11,651 | -307 | 0.87 | 0.95 | +0.09 | sell |
| ARK Investment Management LLC | 6,009 | 5,680 | -329 | 0.01 | 0.01 | +0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 16,366 | 16,029 | -337 | 0.09 | 0.10 | +0.01 | sell |
| Rafferty Asset Management, LLC | 6,895 | 6,534 | -361 | 0.00 | 0.01 | +0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 15,898 | 15,526 | -372 | 0.06 | 0.07 | +0.01 | sell |
| GC Wealth Management RIA, LLC | 3,010 | 2,441 | -569 | 0.02 | 0.02 | +0.00 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 4,853 | 4,181 | -672 | 0.01 | 0.01 | -0.00 | sell |
| Counterpoint Mutual Funds LLC | 1,922 | 1,227 | -695 | 0.03 | 0.02 | -0.01 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 284,307 | 282,820 | -1,487 | 0.10 | 0.11 | +0.01 | sell |
| CIBC WORLD MARKETS CORP | 3,469 | 1,862 | -1,607 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 166,220 | 164,514 | -1,706 | 0.05 | 0.06 | +0.01 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 34,474 | 32,430 | -2,044 | 0.03 | 0.03 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 9,850 | 7,093 | -2,757 | 0.07 | 0.06 | -0.01 | sell |
| RATIONAL ADVISORS, INC. | 18,300 | 14,900 | -3,400 | 0.38 | 0.37 | -0.01 | sell |
| Legal & General Group Plc | 87,134 | 83,705 | -3,429 | 0.00 | 0.00 | +0.00 | sell |
| PIER 88 INVESTMENT PARTNERS LLC | 24,696 | 21,035 | -3,661 | 0.96 | 1.15 | +0.18 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 65,465 | 60,858 | -4,607 | 0.23 | 0.25 | +0.02 | sell |
| WESBANCO BANK INC | 22,198 | 15,323 | -6,875 | 0.13 | 0.10 | -0.03 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 118,933 | 110,147 | -8,786 | 0.16 | 0.18 | +0.02 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 456,560 | 439,860 | -16,700 | 0.07 | 0.08 | +0.01 | sell |
| T. Rowe Price Investment Management, Inc. | 86,253 | 64,599 | -21,654 | 0.01 | 0.01 | -0.00 | sell |
| Clearbridge Investments, LLC | 242,280 | 213,075 | -29,205 | 0.04 | 0.04 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 349,518 | 289,252 | -60,266 | 0.02 | 0.02 | -0.00 | sell |
| WESTWOOD HOLDINGS GROUP INC | 452,803 | 356,657 | -96,146 | 0.67 | 0.71 | +0.04 | sell |
| EARNEST PARTNERS LLC | 2,149,591 | 1,901,577 | -248,014 | 1.94 | 1.98 | +0.05 | sell |