| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 831,625 | 981,141 | +149,516 | 0.07 | 0.08 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 569,011 | 428,049 | +140,962 | 0.04 | 0.03 | 0.00 | sell |
| GABELLI FUNDS LLC | 1,074,700 | 1,026,900 | +47,800 | 1.08 | 0.98 | -0.10 | sell |
| TWO SIGMA INVESTMENTS, LP | 60,786 | 46,617 | +14,169 | 0.02 | 0.02 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 837,032 | 849,603 | +12,571 | 0.01 | 0.01 | 0.00 | buy |
| ProShare Advisors LLC | 55,717 | 60,852 | +5,135 | 0.02 | 0.02 | 0.00 | buy |
| FIRST TRUST ADVISORS LP | 375,437 | 370,772 | +4,665 | 0.05 | 0.05 | 0.00 | sell |
| RHUMBLINE ADVISERS | 122,859 | 119,186 | +3,673 | 0.02 | 0.02 | 0.00 | sell |
| NATIXIS ADVISORS, LLC | 164,071 | 167,651 | +3,580 | 0.05 | 0.04 | 0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 19,263 | 16,164 | +3,099 | 0.02 | 0.02 | 0.00 | sell |
| Corebridge Financial, Inc. | 63,959 | 60,919 | +3,040 | 0.05 | 0.05 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 41,326 | 43,482 | +2,156 | 0.01 | 0.01 | -0.00 | buy |
| WINSLOW ASSET MANAGEMENT INC | 49,762 | 51,428 | +1,666 | 1.30 | 1.26 | -0.04 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 14,989 | 13,334 | +1,655 | 0.02 | 0.02 | 0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 17,897 | 19,521 | +1,624 | 0.01 | 0.01 | +0.00 | buy |
| Jackson Creek Investment Advisors LLC | 9,247 | 10,786 | +1,539 | 0.45 | 0.42 | -0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 33,086 | 32,127 | +959 | 0.01 | 0.01 | -0.00 | sell |
| BOSTON FAMILY OFFICE LLC | 6,311 | 7,078 | +767 | 0.06 | 0.06 | +0.00 | buy |
| Gallagher Fiduciary Advisors, LLC | 1,944 | 2,546 | +602 | 0.06 | 0.07 | +0.01 | buy |
| D.A. DAVIDSON & CO. | 4,897 | 5,243 | +346 | 0.01 | 0.01 | -0.00 | buy |
| Atria Investments, Inc | 15,023 | 15,248 | +225 | 0.03 | 0.03 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 34,375 | 34,151 | +224 | 0.06 | 0.05 | 0.00 | sell |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 7,357 | 7,297 | +60 | 0.02 | 0.02 | 0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 7,891 | 7,847 | +44 | 0.01 | 0.01 | -0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 1,611 | 1,646 | +35 | 0.01 | 0.00 | -0.00 | buy |
| PROFUND ADVISORS LLC | 1,674 | 1,693 | +19 | 0.01 | 0.01 | 0.00 | buy |
| Southeast Asset Advisors, LLC | 2,633 | 2,644 | +11 | 0.04 | 0.04 | -0.00 | buy |
| NorthCrest Asset Manangement, LLC | 9,785 | 9,794 | +9 | 0.04 | 0.04 | -0.00 | buy |
| SUTTON PLACE INVESTORS LLC | 1,755 | 1,759 | +4 | 0.15 | 0.14 | -0.01 | buy |
| WASHINGTON TRUST Co | 52 | 55 | +3 | 0.00 | 0.00 | -0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 1,904 | 1,899 | -5 | 0.02 | 0.02 | -0.00 | sell |
| Ruedi Wealth Management, Inc. | 40 | 20 | -20 | 0.00 | 0.00 | -0.00 | sell |
| FULTON BANK, N.A. | 1,707 | 1,682 | -25 | 0.01 | 0.01 | -0.00 | sell |
| Skylands Capital, LLC | 4,270 | 4,245 | -25 | 0.08 | 0.08 | -0.00 | sell |
| Linden Thomas Advisory Services, LLC | 6,027 | 5,992 | -35 | 0.12 | 0.11 | -0.01 | sell |
| REGIONS FINANCIAL CORP | 15,182 | 15,142 | -40 | 0.02 | 0.01 | -0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 7,945 | 7,898 | -47 | 0.03 | 0.02 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 2,476 | 2,426 | -50 | 0.00 | 0.00 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 2,798 | 2,698 | -100 | 0.01 | 0.01 | -0.00 | sell |
| Integrated Investment Consultants, LLC | 3,954 | 3,825 | -129 | 0.11 | 0.11 | +0.00 | sell |
| Ameritas Investment Partners, Inc. | 11,069 | 10,920 | -149 | 0.05 | 0.05 | -0.00 | sell |
| Goelzer Investment Management, Inc. | 44,781 | 44,582 | -199 | 0.33 | 0.32 | -0.01 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 8,612 | 8,412 | -200 | 0.01 | 0.01 | -0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 25,142 | 24,787 | -355 | 0.20 | 0.18 | -0.02 | sell |
| Retirement Systems of Alabama | 43,939 | 43,245 | -694 | 0.02 | 0.02 | -0.00 | sell |
| Beverly Hills Private Wealth, LLC | 4,991 | 4,146 | -845 | 0.14 | 0.11 | -0.03 | sell |
| SageView Advisory Group, LLC | 5,620 | 4,759 | -861 | 0.03 | 0.03 | -0.00 | sell |
| PARK AVENUE SECURITIES LLC | 4,750 | 3,809 | -941 | 0.01 | 0.01 | -0.00 | sell |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 10,650 | 9,050 | -1,600 | 0.06 | 0.05 | -0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 182,416 | 178,559 | -3,857 | 0.03 | 0.03 | +0.00 | sell |
| Dana Investment Advisors, Inc. | 58,304 | 52,147 | -6,157 | 0.26 | 0.23 | -0.03 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 59,199 | 44,734 | -14,465 | 0.23 | 0.18 | -0.05 | sell |
| GAMCO INVESTORS, INC. ET AL | 1,389,372 | 1,361,805 | -27,567 | 2.00 | 1.85 | -0.15 | sell |
| EARNEST PARTNERS LLC | 3,118,084 | 3,077,699 | -40,385 | 1.93 | 1.77 | -0.15 | sell |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 347,451 | 291,366 | -56,085 | 0.42 | 0.34 | -0.08 | sell |
| Clearbridge Investments, LLC | 365,861 | 272,600 | -93,261 | 0.04 | 0.03 | -0.01 | sell |