| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANUS HENDERSON GROUP PLC | 375,634 | 575,689 | +200,055 | 0.03 | 0.04 | 0.00 | buy |
| EARNEST PARTNERS LLC | 2,829,696 | 2,969,754 | +140,058 | 1.78 | 1.78 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 737,365 | 772,282 | +34,917 | 0.01 | 0.01 | 0.00 | buy |
| Walleye Capital LLC | 61,547 | 86,522 | +24,975 | 0.13 | 0.20 | 0.00 | buy |
| GABELLI FUNDS LLC | 1,167,550 | 1,144,550 | +23,000 | 1.03 | 1.06 | +0.03 | sell |
| GUGGENHEIM CAPITAL LLC | 26,407 | 13,522 | +12,885 | 0.03 | 0.01 | 0.00 | sell |
| NATIXIS ADVISORS, LLC | 128,878 | 136,515 | +7,637 | 0.04 | 0.04 | 0.00 | buy |
| ExodusPoint Capital Management, LP | 16,592 | 11,713 | +4,879 | 0.02 | 0.02 | 0.00 | sell |
| RHUMBLINE ADVISERS | 123,964 | 120,919 | +3,045 | 0.02 | 0.02 | 0.00 | sell |
| WINSLOW ASSET MANAGEMENT INC | 47,252 | 49,567 | +2,315 | 1.19 | 1.21 | +0.02 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 6,025 | 7,870 | +1,845 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 37,529 | 35,788 | +1,741 | 0.01 | 0.01 | -0.00 | sell |
| ProShare Advisors LLC | 73,797 | 75,296 | +1,499 | 0.03 | 0.03 | 0.00 | buy |
| Welch Group, LLC | 2,011 | 3,012 | +1,001 | 0.01 | 0.02 | +0.01 | buy |
| CIBC Private Wealth Group LLC | 2,822 | 3,722 | +900 | 0.00 | 0.00 | 0.00 | buy |
| BOSTON FAMILY OFFICE LLC | 5,126 | 5,997 | +871 | 0.05 | 0.05 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 32,983 | 32,286 | +697 | 0.06 | 0.05 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 38,380 | 37,881 | +499 | 0.01 | 0.01 | -0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 30,052 | 30,370 | +318 | 0.03 | 0.03 | 0.00 | buy |
| Retirement Systems of Alabama | 44,200 | 44,462 | +262 | 0.02 | 0.02 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 11,470 | 11,618 | +148 | 0.05 | 0.05 | +0.00 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 9,193 | 9,323 | +130 | 0.17 | 0.13 | -0.04 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 9,899 | 9,999 | +100 | 0.02 | 0.02 | 0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 16,478 | 16,574 | +96 | 0.02 | 0.03 | 0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 2,616 | 2,696 | +80 | 0.00 | 0.00 | +0.00 | buy |
| Skylands Capital, LLC | 4,220 | 4,270 | +50 | 0.07 | 0.08 | +0.01 | buy |
| Linden Thomas Advisory Services, LLC | 5,946 | 5,990 | +44 | 0.14 | 0.13 | -0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 13 | 36 | +23 | 0.00 | 0.00 | +0.00 | buy |
| Southeast Asset Advisors, LLC | 2,617 | 2,623 | +6 | 0.04 | 0.04 | +0.00 | buy |
| CAROLINAS WEALTH CONSULTING LLC | 31 | 29 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Cornerstone Planning Group LLC | 79 | 74 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 40 | 35 | -5 | 0.00 | 0.00 | -0.00 | sell |
| REGIONS FINANCIAL CORP | 15,547 | 15,521 | -26 | 0.02 | 0.02 | +0.00 | sell |
| Perennial Advisors, LLC | 7,079 | 7,037 | -42 | 0.21 | 0.21 | +0.00 | sell |
| Integrated Investment Consultants, LLC | 4,217 | 4,164 | -53 | 0.17 | 0.16 | -0.01 | sell |
| D.A. DAVIDSON & CO. | 4,957 | 4,897 | -60 | 0.01 | 0.01 | -0.00 | sell |
| NorthCrest Asset Manangement, LLC | 10,220 | 10,120 | -100 | 0.05 | 0.05 | +0.00 | sell |
| Goelzer Investment Management, Inc. | 65,685 | 65,511 | -174 | 0.50 | 0.51 | +0.00 | sell |
| PARK AVENUE SECURITIES LLC | 5,223 | 5,028 | -195 | 0.01 | 0.01 | -0.00 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 2,057 | 1,832 | -225 | 0.02 | 0.02 | -0.00 | sell |
| FORA Capital, LLC | 3,374 | 3,055 | -319 | 0.03 | 0.03 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 185,483 | 185,153 | -330 | 0.03 | 0.03 | +0.00 | sell |
| Beverly Hills Private Wealth, LLC | 6,186 | 5,675 | -511 | 0.20 | 0.18 | -0.02 | sell |
| Park Place Capital Corp | 1,094 | 582 | -512 | 0.03 | 0.03 | -0.01 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 31,492 | 30,853 | -639 | 0.22 | 0.21 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 10,884 | 9,839 | -1,045 | 0.01 | 0.01 | +0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 17,652 | 16,170 | -1,482 | 0.02 | 0.02 | -0.00 | sell |
| Clearbridge Investments, LLC | 371,410 | 369,331 | -2,079 | 0.04 | 0.04 | -0.00 | sell |
| INTERACTIVE FINANCIAL ADVISORS, INC. | 4,500 | 1,956 | -2,544 | 0.33 | 0.16 | -0.17 | sell |
| Kapitalo Investimentos Ltda | 2,890 | 1 | -2,889 | 0.04 | 0.00 | -0.04 | sell |
| MQS Management LLC | 5,386 | 2,145 | -3,241 | 0.36 | 0.14 | -0.21 | sell |
| Graham Capital Management, L.P. | 6,400 | 1,855 | -4,545 | 0.02 | 0.00 | -0.01 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 83,801 | 62,986 | -20,815 | 0.27 | 0.23 | -0.04 | sell |
| GAMCO INVESTORS, INC. ET AL | 1,460,594 | 1,434,881 | -25,713 | 1.84 | 1.84 | -0.00 | sell |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 444,461 | 417,246 | -27,215 | 0.55 | 0.50 | -0.05 | sell |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 5,826,800 | 5,661,288 | -165,512 | 0.64 | 0.65 | +0.02 | sell |