| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANUS HENDERSON GROUP PLC | 416,049 | 375,634 | +40,415 | 0.03 | 0.03 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 706,757 | 737,365 | +30,608 | 0.01 | 0.01 | 0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 50,296 | 26,407 | +23,889 | 0.05 | 0.03 | 0.00 | sell |
| GABELLI FUNDS LLC | 1,187,750 | 1,167,550 | +20,200 | 1.16 | 1.03 | -0.13 | sell |
| NATIXIS ADVISORS, LLC | 148,926 | 128,878 | +20,048 | 0.06 | 0.04 | 0.00 | sell |
| Campbell & CO Investment Adviser LLC | 2,826 | 11,279 | +8,453 | 0.06 | 0.15 | +0.08 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 42,918 | 37,529 | +5,389 | 0.01 | 0.01 | -0.00 | sell |
| Graham Capital Management, L.P. | 1,597 | 6,400 | +4,803 | 0.01 | 0.02 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 35,171 | 38,380 | +3,209 | 0.01 | 0.01 | -0.00 | buy |
| ProShare Advisors LLC | 71,073 | 73,797 | +2,724 | 0.03 | 0.03 | 0.00 | buy |
| LONDON CO OF VIRGINIA | 9,982 | 12,438 | +2,456 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 121,752 | 123,964 | +2,212 | 0.02 | 0.02 | 0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 17,348 | 16,478 | +870 | 0.03 | 0.02 | 0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 30,689 | 30,052 | +637 | 0.04 | 0.03 | 0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 32,667 | 32,983 | +316 | 0.06 | 0.06 | 0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 3,690 | 3,925 | +235 | 0.02 | 0.01 | 0.00 | buy |
| Integrated Investment Consultants, LLC | 4,109 | 4,217 | +108 | 0.17 | 0.17 | -0.00 | buy |
| BOSTON FAMILY OFFICE LLC | 5,082 | 5,126 | +44 | 0.05 | 0.05 | -0.00 | buy |
| Hillsdale Investment Management Inc. | 20 | 40 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Raleigh Capital Management Inc. | 81 | 86 | +5 | 0.01 | 0.00 | -0.00 | buy |
| Perennial Advisors, LLC | 7,081 | 7,079 | -2 | 0.23 | 0.21 | -0.02 | sell |
| Front Row Advisors LLC | 242 | 236 | -6 | 0.01 | 0.01 | -0.00 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 2,104 | 2,057 | -47 | 0.02 | 0.02 | -0.00 | sell |
| Ruggaard & Associates LLC | 2,800 | 2,700 | -100 | 0.21 | 0.17 | -0.04 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 3,099 | 2,998 | -101 | 0.01 | 0.01 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 2,732 | 2,616 | -116 | 0.00 | 0.00 | -0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 17,822 | 17,652 | -170 | 0.03 | 0.02 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 8,712 | 8,512 | -200 | 0.01 | 0.01 | -0.00 | sell |
| BURNEY CO/ | 4,067 | 3,849 | -218 | 0.02 | 0.02 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 11,750 | 11,470 | -280 | 0.06 | 0.05 | -0.01 | sell |
| REGIONS FINANCIAL CORP | 15,950 | 15,547 | -403 | 0.02 | 0.02 | -0.00 | sell |
| Bridgewater Associates, LP | 4,215 | 3,677 | -538 | 0.00 | 0.00 | -0.00 | sell |
| WINSLOW ASSET MANAGEMENT INC | 47,862 | 47,252 | -610 | 1.33 | 1.19 | -0.14 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 186,683 | 185,483 | -1,200 | 0.03 | 0.03 | -0.00 | sell |
| Retirement Systems of Alabama | 45,490 | 44,200 | -1,290 | 0.03 | 0.02 | -0.00 | sell |
| ONTARIO TEACHERS PENSION PLAN BOARD | 7,887 | 6,025 | -1,862 | 0.01 | 0.01 | -0.00 | sell |
| Harbor Island Capital LLC | 93,892 | 91,800 | -2,092 | 6.47 | 5.77 | -0.69 | sell |
| Swiss National Bank | 77,000 | 73,800 | -3,200 | 0.01 | 0.01 | -0.00 | sell |
| Goelzer Investment Management, Inc. | 69,075 | 65,685 | -3,390 | 0.75 | 0.50 | -0.25 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 87,394 | 83,801 | -3,593 | 0.31 | 0.27 | -0.03 | sell |
| Beverly Hills Private Wealth, LLC | 12,507 | 6,186 | -6,321 | 0.25 | 0.20 | -0.05 | sell |
| Community Bank of Raymore | 73,215 | 66,214 | -7,001 | 4.08 | 3.35 | -0.72 | sell |
| Clearbridge Investments, LLC | 378,490 | 371,410 | -7,080 | 0.04 | 0.04 | -0.01 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 46,731 | 31,492 | -15,239 | 0.34 | 0.22 | -0.12 | sell |
| GAMCO INVESTORS, INC. ET AL | 1,478,929 | 1,460,594 | -18,335 | 2.00 | 1.84 | -0.16 | sell |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 600,301 | 444,461 | -155,840 | 0.86 | 0.55 | -0.31 | sell |