| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 981,141 | 1,099,447 | +118,306 | 0.08 | 0.10 | +0.02 | buy |
| JANUS HENDERSON GROUP PLC | 428,049 | 329,860 | +98,189 | 0.03 | 0.03 | 0.00 | sell |
| FIRST TRUST ADVISORS LP | 370,772 | 286,480 | +84,292 | 0.05 | 0.04 | 0.00 | sell |
| EARNEST PARTNERS LLC | 3,077,699 | 3,113,589 | +35,890 | 1.77 | 2.16 | +0.38 | buy |
| EULAV Asset Management | 16,800 | 37,800 | +21,000 | 0.05 | 0.14 | +0.09 | buy |
| GABELLI FUNDS LLC | 1,026,900 | 1,007,150 | +19,750 | 0.98 | 1.17 | +0.19 | sell |
| NATIXIS ADVISORS, LLC | 167,651 | 179,892 | +12,241 | 0.04 | 0.05 | 0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 5,752 | 14,425 | +8,673 | 0.01 | 0.02 | +0.01 | buy |
| PineBridge Investments, L.P. | 13,990 | 19,968 | +5,978 | 0.01 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 849,603 | 844,434 | +5,169 | 0.01 | 0.01 | 0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 178,559 | 183,722 | +5,163 | 0.03 | 0.04 | +0.01 | buy |
| Corebridge Financial, Inc. | 60,919 | 57,711 | +3,208 | 0.05 | 0.05 | 0.00 | sell |
| ProShare Advisors LLC | 60,852 | 59,527 | +1,325 | 0.02 | 0.02 | 0.00 | sell |
| PARK AVENUE SECURITIES LLC | 3,809 | 5,089 | +1,280 | 0.01 | 0.01 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 16,164 | 15,068 | +1,096 | 0.02 | 0.02 | 0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 19,521 | 20,317 | +796 | 0.01 | 0.01 | +0.00 | buy |
| BURNEY CO/ | 3,230 | 3,945 | +715 | 0.02 | 0.02 | +0.01 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 13,334 | 12,746 | +588 | 0.02 | 0.02 | 0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 34,151 | 34,729 | +578 | 0.05 | 0.07 | 0.00 | buy |
| Jackson Creek Investment Advisors LLC | 10,786 | 11,322 | +536 | 0.42 | 0.53 | +0.10 | buy |
| Gallagher Fiduciary Advisors, LLC | 2,546 | 3,025 | +479 | 0.07 | 0.09 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 32,127 | 31,766 | +361 | 0.01 | 0.01 | +0.00 | sell |
| RHUMBLINE ADVISERS | 119,186 | 119,384 | +198 | 0.02 | 0.02 | 0.00 | buy |
| Atria Investments, Inc | 15,248 | 15,429 | +181 | 0.03 | 0.03 | +0.00 | buy |
| Versant Capital Management, Inc | 91 | 259 | +168 | 0.00 | 0.01 | 0.00 | buy |
| Rehmann Capital Advisory Group | 1,534 | 1,644 | +110 | 0.01 | 0.02 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 7,297 | 7,197 | +100 | 0.02 | 0.02 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 43,482 | 43,384 | +98 | 0.01 | 0.01 | +0.00 | sell |
| Integrated Investment Consultants, LLC | 3,825 | 3,907 | +82 | 0.11 | 0.12 | +0.01 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 1,646 | 1,699 | +53 | 0.00 | 0.01 | +0.00 | buy |
| PROFUND ADVISORS LLC | 1,693 | 1,659 | +34 | 0.01 | 0.01 | 0.00 | sell |
| Southeast Asset Advisors, LLC | 2,644 | 2,648 | +4 | 0.04 | 0.05 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 127 | 125 | +2 | 0.00 | 0.00 | 0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 7,847 | 7,849 | +2 | 0.01 | 0.01 | +0.00 | buy |
| SUTTON PLACE INVESTORS LLC | 1,759 | 1,757 | -2 | 0.14 | 0.16 | +0.02 | sell |
| WASHINGTON TRUST Co | 55 | 53 | -2 | 0.00 | 0.00 | +0.00 | sell |
| Retirement Systems of Alabama | 43,245 | 43,212 | -33 | 0.02 | 0.02 | +0.00 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 1,843 | 1,808 | -35 | 0.00 | 0.00 | +0.00 | sell |
| D.A. DAVIDSON & CO. | 5,243 | 5,201 | -42 | 0.01 | 0.01 | +0.00 | sell |
| Goelzer Investment Management, Inc. | 44,582 | 44,539 | -43 | 0.32 | 0.40 | +0.08 | sell |
| FULTON BANK, N.A. | 1,682 | 1,629 | -53 | 0.01 | 0.01 | +0.00 | sell |
| Linden Thomas Advisory Services, LLC | 5,992 | 5,938 | -54 | 0.11 | 0.12 | +0.01 | sell |
| Hilltop National Bank | 803 | 743 | -60 | 0.03 | 0.03 | +0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 2,426 | 2,363 | -63 | 0.00 | 0.00 | +0.00 | sell |
| Ameritas Investment Partners, Inc. | 10,920 | 10,852 | -68 | 0.05 | 0.06 | +0.01 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 1,899 | 1,790 | -109 | 0.02 | 0.02 | +0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 24,787 | 24,641 | -146 | 0.18 | 0.21 | +0.03 | sell |
| BOSTON FAMILY OFFICE LLC | 7,078 | 6,860 | -218 | 0.06 | 0.07 | +0.01 | sell |
| NFJ INVESTMENT GROUP, LLC | 18,714 | 18,488 | -226 | 0.07 | 0.09 | +0.02 | sell |
| REGIONS FINANCIAL CORP | 15,142 | 14,767 | -375 | 0.01 | 0.02 | +0.00 | sell |
| Beverly Hills Private Wealth, LLC | 4,146 | 3,689 | -457 | 0.11 | 0.12 | +0.00 | sell |
| EntryPoint Capital, LLC | 2,399 | 1,634 | -765 | 0.18 | 0.11 | -0.07 | sell |
| Central Pacific Bank - Trust Division | 15,000 | 14,200 | -800 | 0.25 | 0.29 | +0.04 | sell |
| Skylands Capital, LLC | 4,245 | 3,245 | -1,000 | 0.08 | 0.07 | -0.01 | sell |
| WINSLOW ASSET MANAGEMENT INC | 51,428 | 49,909 | -1,519 | 1.26 | 1.54 | +0.28 | sell |
| SYNOVUS FINANCIAL CORP | 3,044 | 1,522 | -1,522 | 0.00 | 0.00 | -0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 44,734 | 43,154 | -1,580 | 0.18 | 0.20 | +0.02 | sell |
| Dana Investment Advisors, Inc. | 52,147 | 49,312 | -2,835 | 0.23 | 0.25 | +0.02 | sell |
| Clearbridge Investments, LLC | 272,600 | 264,463 | -8,137 | 0.03 | 0.03 | +0.00 | sell |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 291,366 | 264,885 | -26,481 | 0.34 | 0.38 | +0.04 | sell |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 5,661,288 | 5,623,742 | -37,546 | 0.65 | 0.79 | +0.14 | sell |
| GAMCO INVESTORS, INC. ET AL | 1,361,805 | 1,321,265 | -40,540 | 1.85 | 2.14 | +0.30 | sell |