| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 711,476 | 831,625 | +120,149 | 0.06 | 0.07 | +0.01 | buy |
| EARNEST PARTNERS LLC | 3,049,841 | 3,118,084 | +68,243 | 1.87 | 1.93 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 797,642 | 837,032 | +39,390 | 0.01 | 0.01 | 0.00 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 326,466 | 347,451 | +20,985 | 0.38 | 0.42 | +0.04 | buy |
| GABELLI FUNDS LLC | 1,093,300 | 1,074,700 | +18,600 | 1.08 | 1.08 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 134,804 | 119,401 | +15,403 | 0.01 | 0.01 | 0.00 | sell |
| NATIXIS ADVISORS, LLC | 149,745 | 164,071 | +14,326 | 0.05 | 0.05 | 0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 6,500 | 20,419 | +13,919 | 0.04 | 0.06 | +0.02 | buy |
| ProShare Advisors LLC | 66,281 | 55,717 | +10,564 | 0.02 | 0.02 | 0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 27,025 | 34,375 | +7,350 | 0.05 | 0.06 | 0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 66,802 | 60,786 | +6,016 | 0.02 | 0.02 | 0.00 | sell |
| Welch Group, LLC | 3,012 | 7,512 | +4,500 | 0.02 | 0.05 | +0.03 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 31,069 | 26,570 | +4,499 | 0.03 | 0.03 | 0.00 | sell |
| JANUS HENDERSON GROUP PLC | 573,266 | 569,011 | +4,255 | 0.04 | 0.04 | 0.00 | sell |
| KINGSWOOD WEALTH ADVISORS, LLC | 4,373 | 8,273 | +3,900 | 0.07 | 0.10 | +0.03 | buy |
| CANADA LIFE ASSURANCE Co | 38,676 | 41,326 | +2,650 | 0.01 | 0.01 | -0.00 | buy |
| Atria Investments, Inc | 13,034 | 15,023 | +1,989 | 0.02 | 0.03 | +0.00 | buy |
| Dunhill Financial, LLC | 880 | 2,624 | +1,744 | 0.00 | 0.00 | +0.00 | buy |
| SYNOVUS FINANCIAL CORP | 1,522 | 3,044 | +1,522 | 0.00 | 0.01 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 8,799 | 7,357 | +1,442 | 0.02 | 0.02 | 0.00 | sell |
| RHUMBLINE ADVISERS | 121,437 | 122,859 | +1,422 | 0.02 | 0.02 | 0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 17,877 | 19,263 | +1,386 | 0.02 | 0.02 | 0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 16,227 | 14,989 | +1,238 | 0.03 | 0.02 | 0.00 | sell |
| CIBC Private Wealth Group LLC | 3,722 | 2,822 | +900 | 0.00 | 0.00 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 33,898 | 33,086 | +812 | 0.01 | 0.01 | -0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 18,178 | 18,983 | +805 | 0.03 | 0.03 | +0.00 | buy |
| PROFUND ADVISORS LLC | 1,945 | 1,674 | +271 | 0.01 | 0.01 | 0.00 | sell |
| PARK AVENUE SECURITIES LLC | 4,600 | 4,750 | +150 | 0.01 | 0.01 | -0.00 | buy |
| BOSTON FAMILY OFFICE LLC | 6,194 | 6,311 | +117 | 0.06 | 0.06 | +0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 1,750 | 1,843 | +93 | 0.00 | 0.00 | +0.00 | buy |
| Hilltop National Bank | 722 | 803 | +81 | 0.03 | 0.03 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 1,530 | 1,611 | +81 | 0.01 | 0.01 | -0.00 | buy |
| Linden Thomas Advisory Services, LLC | 5,988 | 6,027 | +39 | 0.13 | 0.12 | -0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 7,853 | 7,891 | +38 | 0.01 | 0.01 | -0.00 | buy |
| WEDBUSH SECURITIES INC | 1,936 | 1,970 | +34 | 0.01 | 0.01 | 0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 7,917 | 7,945 | +28 | 0.03 | 0.03 | -0.00 | buy |
| Smithfield Trust Co | 227 | 200 | +27 | 0.00 | 0.00 | 0.00 | sell |
| Southeast Asset Advisors, LLC | 2,628 | 2,633 | +5 | 0.04 | 0.04 | -0.00 | buy |
| Front Row Advisors LLC | 230 | 227 | -3 | 0.01 | 0.01 | -0.00 | sell |
| SUTTON PLACE INVESTORS LLC | 1,760 | 1,755 | -5 | 0.12 | 0.15 | +0.04 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 1,923 | 1,904 | -19 | 0.02 | 0.02 | -0.00 | sell |
| Jackson Creek Investment Advisors LLC | 9,296 | 9,247 | -49 | 0.44 | 0.45 | +0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 2,526 | 2,476 | -50 | 0.00 | 0.00 | +0.00 | sell |
| FULTON BANK, N.A. | 1,768 | 1,707 | -61 | 0.01 | 0.01 | -0.00 | sell |
| Swiss National Bank | 66,600 | 66,500 | -100 | 0.01 | 0.01 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 2,898 | 2,798 | -100 | 0.01 | 0.01 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 8,712 | 8,612 | -100 | 0.01 | 0.01 | -0.00 | sell |
| Perennial Advisors, LLC | 7,037 | 6,937 | -100 | 0.22 | 0.21 | -0.01 | sell |
| Park Place Capital Corp | 288 | 174 | -114 | 0.01 | 0.01 | -0.01 | sell |
| REGIONS FINANCIAL CORP | 15,378 | 15,182 | -196 | 0.02 | 0.02 | -0.00 | sell |
| Caldwell Trust Co | 275 | 75 | -200 | 0.00 | 0.00 | -0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 59,406 | 59,199 | -207 | 0.23 | 0.23 | +0.00 | sell |
| Beverly Hills Private Wealth, LLC | 5,312 | 4,991 | -321 | 0.16 | 0.14 | -0.02 | sell |
| Ameritas Investment Partners, Inc. | 11,407 | 11,069 | -338 | 0.06 | 0.05 | -0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 25,498 | 25,142 | -356 | 0.20 | 0.20 | +0.00 | sell |
| BURNEY CO/ | 3,630 | 3,230 | -400 | 0.02 | 0.02 | -0.00 | sell |
| Retirement Systems of Alabama | 44,578 | 43,939 | -639 | 0.02 | 0.02 | -0.00 | sell |
| Dana Investment Advisors, Inc. | 59,088 | 58,304 | -784 | 0.26 | 0.26 | -0.00 | sell |
| WINSLOW ASSET MANAGEMENT INC | 51,115 | 49,762 | -1,353 | 1.29 | 1.30 | +0.01 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 9,839 | 7,922 | -1,917 | 0.01 | 0.01 | -0.00 | sell |
| Central Pacific Bank - Trust Division | 19,000 | 15,000 | -4,000 | 0.31 | 0.24 | -0.07 | sell |
| Candriam S.C.A. | 6,033 | 1,938 | -4,095 | 0.01 | 0.00 | -0.00 | sell |
| Clearbridge Investments, LLC | 370,308 | 365,861 | -4,447 | 0.04 | 0.04 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 188,881 | 182,416 | -6,465 | 0.03 | 0.03 | -0.00 | sell |
| Goelzer Investment Management, Inc. | 64,451 | 44,781 | -19,670 | 0.49 | 0.33 | -0.16 | sell |
| Community Bank of Raymore | 60,215 | 37,869 | -22,346 | 3.79 | 3.89 | +0.10 | sell |
| GAMCO INVESTORS, INC. ET AL | 1,422,616 | 1,389,372 | -33,244 | 1.93 | 2.00 | +0.07 | sell |