| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANUS HENDERSON GROUP PLC | 329,860 | 231,796 | +98,064 | 0.03 | 0.02 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 844,434 | 872,527 | +28,093 | 0.01 | 0.01 | 0.00 | buy |
| Nicholas Investment Partners, LP | 33,136 | 54,013 | +20,877 | 0.45 | 0.86 | +0.41 | buy |
| GABELLI FUNDS LLC | 1,007,150 | 986,800 | +20,350 | 1.17 | 1.17 | -0.00 | sell |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 264,885 | 284,465 | +19,580 | 0.38 | 0.44 | +0.06 | buy |
| ExodusPoint Capital Management, LP | 11,075 | 30,260 | +19,185 | 0.02 | 0.06 | 0.00 | buy |
| NATIXIS ADVISORS, LLC | 179,892 | 198,255 | +18,363 | 0.05 | 0.06 | 0.00 | buy |
| FIRST TRUST ADVISORS LP | 286,480 | 302,451 | +15,971 | 0.04 | 0.04 | 0.00 | buy |
| EULAV Asset Management | 37,800 | 47,300 | +9,500 | 0.14 | 0.18 | +0.04 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 25,763 | 34,688 | +8,925 | 0.16 | 0.22 | +0.06 | buy |
| GUGGENHEIM CAPITAL LLC | 15,068 | 22,984 | +7,916 | 0.02 | 0.03 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 43,384 | 37,466 | +5,918 | 0.01 | 0.01 | -0.00 | sell |
| CIBC WORLD MARKETS CORP | 3,339 | 7,920 | +4,581 | 0.00 | 0.01 | +0.01 | buy |
| ProShare Advisors LLC | 59,527 | 54,976 | +4,551 | 0.02 | 0.02 | 0.00 | sell |
| Allspring Global Investments Holdings, LLC | 40,031 | 44,374 | +4,343 | 0.01 | 0.01 | 0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 2,219 | 5,676 | +3,457 | 0.06 | 0.12 | +0.06 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 183,722 | 186,676 | +2,954 | 0.04 | 0.04 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 14,425 | 17,227 | +2,802 | 0.02 | 0.03 | +0.01 | buy |
| Legato Capital Management LLC | 3,839 | 6,566 | +2,727 | 0.08 | 0.14 | +0.06 | buy |
| RHUMBLINE ADVISERS | 119,384 | 117,053 | +2,331 | 0.02 | 0.02 | 0.00 | sell |
| EntryPoint Capital, LLC | 1,634 | 3,949 | +2,315 | 0.11 | 0.28 | +0.17 | buy |
| Corebridge Financial, Inc. | 57,711 | 56,501 | +1,210 | 0.05 | 0.05 | 0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 20,317 | 21,266 | +949 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 7,849 | 8,495 | +646 | 0.01 | 0.01 | +0.00 | buy |
| Atria Investments, Inc | 15,429 | 15,988 | +559 | 0.03 | 0.03 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 34,729 | 35,247 | +518 | 0.07 | 0.07 | 0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 12,746 | 12,337 | +409 | 0.02 | 0.02 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 31,766 | 31,391 | +375 | 0.01 | 0.01 | +0.00 | sell |
| Gallagher Fiduciary Advisors, LLC | 3,025 | 3,182 | +157 | 0.09 | 0.02 | -0.08 | buy |
| TCTC Holdings, LLC | 112 | 243 | +131 | 0.00 | 0.00 | +0.00 | buy |
| Beverly Hills Private Wealth, LLC | 3,689 | 3,805 | +116 | 0.12 | 0.12 | +0.00 | buy |
| Rehmann Capital Advisory Group | 1,644 | 1,753 | +109 | 0.02 | 0.02 | +0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 8,412 | 8,512 | +100 | 0.01 | 0.01 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 1,699 | 1,628 | +71 | 0.01 | 0.01 | -0.00 | sell |
| Kestra Investment Management, LLC | 18 | 78 | +60 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 1,311 | 1,353 | +42 | 0.01 | 0.01 | 0.00 | buy |
| Retirement Systems of Alabama | 43,212 | 43,254 | +42 | 0.02 | 0.03 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 7,197 | 7,233 | +36 | 0.02 | 0.02 | 0.00 | buy |
| NorthCrest Asset Manangement, LLC | 9,794 | 9,828 | +34 | 0.05 | 0.05 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 2,822 | 2,846 | +24 | 0.00 | 0.00 | 0.00 | buy |
| SageView Advisory Group, LLC | 4,759 | 4,773 | +14 | 0.03 | 0.03 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 125 | 135 | +10 | 0.00 | 0.00 | 0.00 | buy |
| Southeast Asset Advisors, LLC | 2,648 | 2,653 | +5 | 0.05 | 0.05 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 5,938 | 5,942 | +4 | 0.12 | 0.12 | +0.00 | buy |
| INTERACTIVE FINANCIAL ADVISORS, INC. | 4,500 | 4,504 | +4 | 0.37 | 0.37 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 7,898 | 7,902 | +4 | 0.03 | 0.02 | -0.01 | buy |
| Capital A Wealth Management, LLC | 5 | 3 | -2 | 0.00 | 0.00 | -0.00 | sell |
| GREENLEAF TRUST | 1,469 | 1,467 | -2 | 0.00 | 0.00 | +0.00 | sell |
| FULTON BANK, N.A. | 1,629 | 1,613 | -16 | 0.01 | 0.01 | +0.00 | sell |
| Integrated Investment Consultants, LLC | 3,907 | 3,883 | -24 | 0.12 | 0.12 | -0.00 | sell |
| Community Bank of Raymore | 37,869 | 37,844 | -25 | 4.61 | 4.75 | +0.14 | sell |
| Jackson Creek Investment Advisors LLC | 11,322 | 11,294 | -28 | 0.53 | 0.56 | +0.03 | sell |
| NewEdge Wealth, LLC | 1,336 | 1,300 | -36 | 0.00 | 0.00 | +0.00 | sell |
| Ruggaard & Associates LLC | 2,700 | 2,633 | -67 | 0.18 | 0.18 | -0.00 | sell |
| BOSTON FAMILY OFFICE LLC | 6,860 | 6,781 | -79 | 0.07 | 0.07 | +0.00 | sell |
| WEBSTER BANK, N. A. | 200 | 120 | -80 | 0.00 | 0.00 | -0.00 | sell |
| Elevated Capital Advisors, LLC | 1,951 | 1,867 | -84 | 0.08 | 0.08 | -0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 1,417 | 1,314 | -103 | 0.01 | 0.00 | -0.00 | sell |
| BRADLEY FOSTER & SARGENT INC/CT | 1,625 | 1,465 | -160 | 0.00 | 0.00 | -0.00 | sell |
| PROFUND ADVISORS LLC | 1,659 | 1,493 | -166 | 0.01 | 0.01 | +0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 24,641 | 24,470 | -171 | 0.21 | 0.22 | +0.01 | sell |
| Ameritas Investment Partners, Inc. | 10,852 | 10,636 | -216 | 0.06 | 0.06 | +0.00 | sell |
| REGIONS FINANCIAL CORP | 14,767 | 14,485 | -282 | 0.02 | 0.02 | -0.00 | sell |
| Compagnie Lombard Odier SCmA | 300 | 0 | -300 | 0.00 | 0.00 | -0.00 | sell |
| PINNACLE ASSOCIATES LTD | 2,400 | 1,900 | -500 | 0.01 | 0.00 | -0.00 | sell |
| BURNEY CO/ | 3,945 | 3,230 | -715 | 0.02 | 0.02 | -0.00 | sell |
| Skylands Capital, LLC | 3,245 | 2,495 | -750 | 0.07 | 0.06 | -0.01 | sell |
| Perennial Advisors, LLC | 6,937 | 6,028 | -909 | 0.21 | 0.19 | -0.02 | sell |
| KINGSWOOD WEALTH ADVISORS, LLC | 8,073 | 7,129 | -944 | 0.09 | 0.10 | +0.01 | sell |
| Central Pacific Bank - Trust Division | 14,200 | 13,200 | -1,000 | 0.29 | 0.28 | -0.00 | sell |
| WINSLOW ASSET MANAGEMENT INC | 49,909 | 48,845 | -1,064 | 1.54 | 1.67 | +0.13 | sell |
| Swiss National Bank | 66,500 | 65,400 | -1,100 | 0.01 | 0.01 | +0.00 | sell |
| Dana Investment Advisors, Inc. | 49,312 | 48,071 | -1,241 | 0.25 | 0.27 | +0.02 | sell |
| New Age Alpha Advisors, LLC | 3,343 | 1,950 | -1,393 | 0.02 | 0.01 | -0.01 | sell |
| Harbor Island Capital LLC | 91,800 | 90,259 | -1,541 | 6.81 | 6.94 | +0.13 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 43,154 | 40,913 | -2,241 | 0.20 | 0.21 | +0.01 | sell |
| AMERIPRISE FINANCIAL INC | 364,492 | 362,021 | -2,471 | 0.02 | 0.02 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,099,447 | 1,093,037 | -6,410 | 0.10 | 0.11 | +0.01 | sell |
| Goelzer Investment Management, Inc. | 44,539 | 27,184 | -17,355 | 0.40 | 0.24 | -0.16 | sell |
| GAMCO INVESTORS, INC. ET AL | 1,321,265 | 1,300,493 | -20,772 | 2.14 | 2.22 | +0.08 | sell |
| EARNEST PARTNERS LLC | 3,113,589 | 3,085,258 | -28,331 | 2.16 | 2.29 | +0.14 | sell |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 5,623,742 | 5,559,676 | -64,066 | 0.79 | 0.79 | -0.00 | sell |
| Clearbridge Investments, LLC | 264,463 | 103,275 | -161,188 | 0.03 | 0.01 | -0.02 | sell |