| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 284,465 | 434,415 | +149,950 | 0.44 | 0.62 | +0.18 | buy |
| JANUS HENDERSON GROUP PLC | 231,796 | 146,274 | +85,522 | 0.02 | 0.01 | 0.00 | sell |
| VANGUARD GROUP INC | 3,888,327 | 3,935,460 | +47,133 | 0.01 | 0.01 | 0.00 | buy |
| NATIXIS ADVISORS, LLC | 198,255 | 239,607 | +41,352 | 0.06 | 0.06 | 0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 86,606 | 118,760 | +32,154 | 0.04 | 0.04 | 0.00 | buy |
| EULAV Asset Management | 47,300 | 78,809 | +31,509 | 0.18 | 0.28 | +0.10 | buy |
| GABELLI FUNDS LLC | 986,800 | 965,300 | +21,500 | 1.17 | 1.06 | -0.11 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 6,301 | 17,591 | +11,290 | 0.00 | 0.01 | +0.01 | buy |
| Triasima Portfolio Management inc. | 14,486 | 24,176 | +9,690 | 0.44 | 0.68 | +0.24 | buy |
| ProShare Advisors LLC | 54,976 | 47,746 | +7,230 | 0.02 | 0.01 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 872,527 | 879,139 | +6,612 | 0.01 | 0.01 | 0.00 | buy |
| Allspring Global Investments Holdings, LLC | 44,374 | 40,178 | +4,196 | 0.01 | 0.01 | 0.00 | sell |
| REGIONS FINANCIAL CORP | 14,485 | 18,661 | +4,176 | 0.02 | 0.02 | +0.00 | buy |
| SG Capital Management LLC | 23,785 | 27,711 | +3,926 | 0.34 | 0.29 | -0.05 | buy |
| RHUMBLINE ADVISERS | 117,053 | 120,642 | +3,589 | 0.02 | 0.02 | 0.00 | buy |
| Jackson Creek Investment Advisors LLC | 11,294 | 12,840 | +1,546 | 0.56 | 0.53 | -0.03 | buy |
| GUGGENHEIM CAPITAL LLC | 22,984 | 24,154 | +1,170 | 0.03 | 0.03 | 0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 1,808 | 2,787 | +979 | 0.00 | 0.00 | +0.00 | buy |
| EARNEST PARTNERS LLC | 3,085,258 | 3,086,216 | +958 | 2.29 | 2.14 | -0.16 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 18,240 | 19,194 | +954 | 0.03 | 0.03 | 0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 35,247 | 34,433 | +814 | 0.07 | 0.06 | 0.00 | sell |
| Gallagher Fiduciary Advisors, LLC | 3,182 | 3,905 | +723 | 0.02 | 0.02 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 8,495 | 9,172 | +677 | 0.01 | 0.01 | -0.00 | buy |
| Atria Investments, Inc | 15,988 | 15,409 | +579 | 0.03 | 0.03 | -0.00 | sell |
| Advisors Asset Management, Inc. | 3,196 | 3,765 | +569 | 0.01 | 0.01 | 0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 34,688 | 35,117 | +429 | 0.22 | 0.20 | -0.02 | buy |
| Retirement Systems of Alabama | 43,254 | 43,633 | +379 | 0.03 | 0.02 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 37,466 | 37,160 | +306 | 0.01 | 0.01 | -0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 12,337 | 12,064 | +273 | 0.02 | 0.02 | 0.00 | sell |
| Hilltop National Bank | 743 | 999 | +256 | 0.03 | 0.04 | +0.01 | buy |
| Bayforest Capital Ltd | 116 | 370 | +254 | 0.01 | 0.02 | +0.02 | buy |
| Rehmann Capital Advisory Group | 1,753 | 2,002 | +249 | 0.02 | 0.02 | +0.00 | buy |
| Venturi Wealth Management, LLC | 1,553 | 1,701 | +148 | 0.01 | 0.01 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 1,900 | 2,020 | +120 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Wealth, LLC | 1,300 | 1,414 | +114 | 0.00 | 0.00 | -0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 7,233 | 7,333 | +100 | 0.02 | 0.02 | 0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 8,512 | 8,612 | +100 | 0.01 | 0.01 | -0.00 | buy |
| Forum Financial Management, LP | 1,337 | 1,429 | +92 | 0.00 | 0.00 | -0.00 | buy |
| WINSLOW ASSET MANAGEMENT INC | 48,845 | 48,937 | +92 | 1.67 | 1.52 | -0.16 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 7,902 | 7,971 | +69 | 0.02 | 0.02 | -0.00 | buy |
| Capital A Wealth Management, LLC | 3 | 53 | +50 | 0.00 | 0.07 | +0.07 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 1,628 | 1,592 | +36 | 0.01 | 0.00 | -0.00 | sell |
| Optiver Holding B.V. | 214 | 247 | +33 | 0.00 | 0.00 | 0.00 | buy |
| SageView Advisory Group, LLC | 4,773 | 4,785 | +12 | 0.03 | 0.03 | -0.00 | buy |
| Southeast Asset Advisors, LLC | 2,653 | 2,658 | +5 | 0.05 | 0.05 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 135 | 132 | +3 | 0.00 | 0.00 | 0.00 | sell |
| FARMERS & MERCHANTS INVESTMENTS INC | 28 | 31 | +3 | 0.00 | 0.00 | 0.00 | buy |
| CIBC Private Wealth Group LLC | 2,846 | 2,845 | +1 | 0.00 | 0.00 | 0.00 | sell |
| INTERACTIVE FINANCIAL ADVISORS, INC. | 4,504 | 4,505 | +1 | 0.37 | 0.34 | -0.03 | buy |
| BOSTON FAMILY OFFICE LLC | 6,781 | 6,751 | -30 | 0.07 | 0.07 | -0.01 | sell |
| New Age Alpha Advisors, LLC | 1,950 | 1,910 | -40 | 0.01 | 0.01 | -0.00 | sell |
| Linden Thomas Advisory Services, LLC | 5,942 | 5,897 | -45 | 0.12 | 0.10 | -0.02 | sell |
| Perennial Advisors, LLC | 6,028 | 5,978 | -50 | 0.19 | 0.17 | -0.02 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 24,470 | 24,417 | -53 | 0.22 | 0.20 | -0.02 | sell |
| KINGSWOOD WEALTH ADVISORS, LLC | 7,129 | 7,073 | -56 | 0.10 | 0.09 | -0.02 | sell |
| Ameritas Investment Partners, Inc. | 10,636 | 10,575 | -61 | 0.06 | 0.05 | -0.01 | sell |
| PROFUND ADVISORS LLC | 1,493 | 1,422 | -71 | 0.01 | 0.01 | -0.00 | sell |
| BRADLEY FOSTER & SARGENT INC/CT | 1,465 | 1,375 | -90 | 0.00 | 100.00 | +100.00 | sell |
| Beverly Hills Private Wealth, LLC | 3,805 | 3,596 | -209 | 0.12 | 0.10 | -0.01 | sell |
| Goelzer Investment Management, Inc. | 27,184 | 26,923 | -261 | 0.24 | 0.23 | -0.02 | sell |
| Farringdon Capital, Ltd. | 1,704 | 1,430 | -274 | 0.13 | 0.07 | -0.06 | sell |
| AXQ CAPITAL, LP | 1,644 | 1,353 | -291 | 0.10 | 0.07 | -0.04 | sell |
| BURNEY CO/ | 3,230 | 2,902 | -328 | 0.02 | 0.02 | -0.00 | sell |
| D.A. DAVIDSON & CO. | 5,201 | 4,750 | -451 | 0.01 | 0.01 | -0.00 | sell |
| Swiss National Bank | 65,400 | 64,700 | -700 | 0.01 | 0.01 | -0.00 | sell |
| Petrus Trust Company, LTA | 3,194 | 2,061 | -1,133 | 0.05 | 0.03 | -0.01 | sell |
| EntryPoint Capital, LLC | 3,949 | 2,783 | -1,166 | 0.28 | 0.21 | -0.07 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 40,913 | 39,584 | -1,329 | 0.21 | 0.18 | -0.03 | sell |
| Integrated Investment Consultants, LLC | 3,883 | 2,415 | -1,468 | 0.12 | 0.07 | -0.05 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 21,266 | 19,692 | -1,574 | 0.01 | 0.01 | -0.00 | sell |
| NFJ INVESTMENT GROUP, LLC | 18,488 | 16,877 | -1,611 | 0.10 | 0.09 | -0.01 | sell |
| NorthCrest Asset Manangement, LLC | 9,828 | 7,422 | -2,406 | 0.05 | 0.03 | -0.01 | sell |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 9,050 | 6,550 | -2,500 | 0.08 | 0.05 | -0.03 | sell |
| CIBC WORLD MARKETS CORP | 7,920 | 4,427 | -3,493 | 0.01 | 0.00 | -0.01 | sell |
| Dana Investment Advisors, Inc. | 48,071 | 43,856 | -4,215 | 0.27 | 0.22 | -0.04 | sell |
| Legato Capital Management LLC | 6,566 | 1,839 | -4,727 | 0.14 | 0.03 | -0.10 | sell |
| Harbor Island Capital LLC | 90,259 | 83,396 | -6,863 | 6.94 | 6.01 | -0.93 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 186,676 | 179,796 | -6,880 | 0.04 | 0.04 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,093,037 | 1,081,391 | -11,646 | 0.11 | 0.10 | -0.01 | sell |
| Clearbridge Investments, LLC | 103,275 | 85,836 | -17,439 | 0.01 | 0.01 | -0.00 | sell |
| Nicholas Investment Partners, LP | 54,013 | 14,026 | -39,987 | 0.86 | 0.19 | -0.67 | sell |
| AMERIPRISE FINANCIAL INC | 362,021 | 264,905 | -97,116 | 0.02 | 0.01 | -0.01 | sell |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 5,559,676 | 5,427,338 | -132,338 | 0.79 | 0.74 | -0.06 | sell |