| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 578,430 | 711,476 | +133,046 | 0.05 | 0.06 | +0.01 | buy |
| EARNEST PARTNERS LLC | 2,969,754 | 3,049,841 | +80,087 | 1.78 | 1.87 | +0.09 | buy |
| GABELLI FUNDS LLC | 1,144,550 | 1,093,300 | +51,250 | 1.06 | 1.08 | +0.02 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 772,282 | 797,642 | +25,360 | 0.01 | 0.01 | 0.00 | buy |
| NATIXIS ADVISORS, LLC | 136,515 | 149,745 | +13,230 | 0.04 | 0.05 | 0.00 | buy |
| ProShare Advisors LLC | 75,296 | 66,281 | +9,015 | 0.03 | 0.02 | 0.00 | sell |
| EULAV Asset Management | 11,500 | 16,800 | +5,300 | 0.04 | 0.06 | +0.02 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 32,286 | 27,025 | +5,261 | 0.05 | 0.05 | 0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 13,522 | 17,877 | +4,355 | 0.01 | 0.02 | 0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 185,153 | 188,881 | +3,728 | 0.03 | 0.03 | +0.00 | buy |
| INTERACTIVE FINANCIAL ADVISORS, INC. | 1,956 | 4,500 | +2,544 | 0.16 | 0.33 | +0.17 | buy |
| JANUS HENDERSON GROUP PLC | 575,689 | 573,266 | +2,423 | 0.04 | 0.04 | 0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 16,170 | 18,178 | +2,008 | 0.02 | 0.03 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 35,788 | 33,898 | +1,890 | 0.01 | 0.01 | -0.00 | sell |
| WINSLOW ASSET MANAGEMENT INC | 49,567 | 51,115 | +1,548 | 1.21 | 1.29 | +0.08 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 9,999 | 8,799 | +1,200 | 0.02 | 0.02 | 0.00 | sell |
| Clearbridge Investments, LLC | 369,331 | 370,308 | +977 | 0.04 | 0.04 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 37,881 | 38,676 | +795 | 0.01 | 0.01 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 30,370 | 31,069 | +699 | 0.03 | 0.03 | 0.00 | buy |
| RHUMBLINE ADVISERS | 120,919 | 121,437 | +518 | 0.02 | 0.02 | 0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 16,574 | 16,227 | +347 | 0.03 | 0.03 | 0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 8,512 | 8,712 | +200 | 0.01 | 0.01 | +0.00 | buy |
| BOSTON FAMILY OFFICE LLC | 5,997 | 6,194 | +197 | 0.05 | 0.06 | +0.01 | buy |
| Retirement Systems of Alabama | 44,462 | 44,578 | +116 | 0.02 | 0.02 | +0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 1,832 | 1,923 | +91 | 0.02 | 0.02 | +0.00 | buy |
| FULTON BANK, N.A. | 1,723 | 1,768 | +45 | 0.01 | 0.01 | +0.00 | buy |
| PROFUND ADVISORS LLC | 1,908 | 1,945 | +37 | 0.01 | 0.01 | 0.00 | buy |
| Smithfield Trust Co | 200 | 227 | +27 | 0.00 | 0.00 | 0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 7,833 | 7,853 | +20 | 0.01 | 0.01 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 35 | 40 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Southeast Asset Advisors, LLC | 2,623 | 2,628 | +5 | 0.04 | 0.04 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 5,990 | 5,988 | -2 | 0.13 | 0.13 | -0.01 | sell |
| WASHINGTON TRUST Co | 54 | 52 | -2 | 0.00 | 0.00 | +0.00 | sell |
| Bruce G. Allen Investments, LLC | 346 | 332 | -14 | 0.04 | 0.04 | -0.00 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 1,770 | 1,750 | -20 | 0.00 | 0.00 | +0.00 | sell |
| Covenant Partners, LLC | 1,811 | 1,730 | -81 | 0.07 | 0.07 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 2,998 | 2,898 | -100 | 0.01 | 0.01 | +0.00 | sell |
| REGIONS FINANCIAL CORP | 15,521 | 15,378 | -143 | 0.02 | 0.02 | +0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 2,696 | 2,526 | -170 | 0.00 | 0.00 | -0.00 | sell |
| Integrated Investment Consultants, LLC | 4,164 | 3,954 | -210 | 0.16 | 0.15 | -0.01 | sell |
| Ameritas Investment Partners, Inc. | 11,618 | 11,407 | -211 | 0.05 | 0.06 | +0.00 | sell |
| CONNABLE OFFICE INC | 4,290 | 4,072 | -218 | 0.06 | 0.06 | -0.00 | sell |
| BURNEY CO/ | 3,849 | 3,630 | -219 | 0.02 | 0.02 | -0.00 | sell |
| Park Place Capital Corp | 582 | 288 | -294 | 0.03 | 0.01 | -0.01 | sell |
| NorthCrest Asset Manangement, LLC | 10,120 | 9,785 | -335 | 0.05 | 0.04 | -0.00 | sell |
| Beverly Hills Private Wealth, LLC | 5,675 | 5,312 | -363 | 0.18 | 0.16 | -0.01 | sell |
| Caldwell Trust Co | 675 | 275 | -400 | 0.01 | 0.00 | -0.01 | sell |
| PARK AVENUE SECURITIES LLC | 5,028 | 4,600 | -428 | 0.01 | 0.01 | -0.00 | sell |
| Goelzer Investment Management, Inc. | 65,511 | 64,451 | -1,060 | 0.51 | 0.49 | -0.02 | sell |
| Entropy Technologies, LP | 3,056 | 1,741 | -1,315 | 0.07 | 0.02 | -0.04 | sell |
| Petrus Trust Company, LTA | 3,092 | 1,727 | -1,365 | 0.04 | 0.02 | -0.01 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 62,986 | 59,406 | -3,580 | 0.23 | 0.23 | +0.00 | sell |
| KINGSWOOD WEALTH ADVISORS, LLC | 9,323 | 4,373 | -4,950 | 0.13 | 0.07 | -0.06 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 30,853 | 25,498 | -5,355 | 0.21 | 0.20 | -0.02 | sell |
| Community Bank of Raymore | 66,214 | 60,215 | -5,999 | 3.51 | 3.79 | +0.28 | sell |
| GAMCO INVESTORS, INC. ET AL | 1,434,881 | 1,422,616 | -12,265 | 1.84 | 1.93 | +0.09 | sell |
| Candriam S.C.A. | 25,194 | 6,033 | -19,161 | 0.02 | 0.01 | -0.02 | sell |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 417,246 | 326,466 | -90,780 | 0.50 | 0.38 | -0.12 | sell |