| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GABELLI FUNDS LLC | 1,225,350 | 1,187,750 | +37,600 | 1.02 | 1.16 | +0.14 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 673,555 | 706,757 | +33,202 | 0.01 | 0.01 | 0.00 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 574,860 | 600,301 | +25,441 | 0.78 | 0.86 | 0.00 | buy |
| ProShare Advisors LLC | 93,042 | 71,073 | +21,969 | 0.03 | 0.03 | 0.00 | sell |
| NATIXIS ADVISORS, LLC | 134,471 | 148,926 | +14,455 | 0.05 | 0.06 | 0.00 | buy |
| Harbor Island Capital LLC | 100,973 | 93,892 | +7,081 | 6.10 | 6.47 | 0.00 | sell |
| Hillsdale Investment Management Inc. | 5,000 | 20 | +4,980 | 0.05 | 0.00 | 0.00 | sell |
| Skylands Capital, LLC | 7,770 | 4,220 | +3,550 | 0.13 | 0.08 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 32,555 | 35,171 | +2,616 | 0.01 | 0.01 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 413,967 | 416,049 | +2,082 | 0.03 | 0.03 | 0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 380,785 | 382,225 | +1,440 | 0.03 | 0.04 | +0.00 | buy |
| RHUMBLINE ADVISERS | 123,144 | 121,752 | +1,392 | 0.02 | 0.02 | 0.00 | sell |
| REGIONS FINANCIAL CORP | 17,322 | 15,950 | +1,372 | 0.02 | 0.02 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 43,994 | 42,918 | +1,076 | 0.01 | 0.01 | +0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 51,295 | 50,296 | +999 | 0.05 | 0.05 | 0.00 | sell |
| BOSTON FAMILY OFFICE LLC | 4,437 | 5,082 | +645 | 0.04 | 0.05 | +0.01 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 17,900 | 17,348 | +552 | 0.03 | 0.03 | 0.00 | sell |
| Retirement Systems of Alabama | 45,993 | 45,490 | +503 | 0.02 | 0.03 | +0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 31,188 | 30,689 | +499 | 0.04 | 0.04 | 0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 32,224 | 32,667 | +443 | 0.05 | 0.06 | 0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 148,294 | 147,872 | +422 | 0.02 | 0.02 | +0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 18,187 | 17,822 | +365 | 0.03 | 0.03 | +0.00 | sell |
| WINSLOW ASSET MANAGEMENT INC | 48,157 | 47,862 | +295 | 1.24 | 1.33 | 0.00 | sell |
| LONDON CO OF VIRGINIA | 10,221 | 9,982 | +239 | 0.01 | 0.01 | 0.00 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 1,935 | 2,104 | +169 | 0.02 | 0.02 | +0.00 | buy |
| PROFUND ADVISORS LLC | 1,918 | 1,794 | +124 | 0.01 | 0.01 | 0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 3,199 | 3,099 | +100 | 0.01 | 0.01 | +0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 3,289 | 3,316 | +27 | 0.01 | 0.01 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 11,888 | 11,750 | -138 | 0.05 | 0.06 | +0.01 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 8,912 | 8,712 | -200 | 0.01 | 0.01 | +0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 119,579 | 87,394 | -32,185 | 0.38 | 0.31 | -0.07 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 231,818 | 186,683 | -45,135 | 0.04 | 0.03 | -0.00 | sell |