| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 1,137,000 | 1,278,494 | +141,494 | 0.11 | 0.12 | +0.01 | buy |
| Retirement Systems of Alabama | 43,042 | 91,627 | +48,585 | 0.03 | 0.05 | +0.03 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 455,010 | 485,610 | +30,600 | 0.72 | 0.80 | +0.08 | buy |
| NATIXIS ADVISORS, LLC | 282,549 | 260,123 | +22,426 | 0.07 | 0.06 | 0.00 | sell |
| VANGUARD GROUP INC | 3,859,757 | 3,837,799 | +21,958 | 0.01 | 0.01 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 37,584 | 20,641 | +16,943 | 0.01 | 0.01 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 44,808 | 28,778 | +16,030 | 0.01 | 0.01 | 0.00 | sell |
| New Age Alpha Advisors, LLC | 1,864 | 15,555 | +13,691 | 0.01 | 0.11 | +0.10 | buy |
| GABELLI FUNDS LLC | 926,550 | 913,850 | +12,700 | 1.10 | 1.05 | -0.05 | sell |
| Philadelphia Financial Management of San Francisco, LLC | 62,752 | 68,837 | +6,085 | 1.23 | 1.25 | +0.02 | buy |
| EULAV Asset Management | 95,309 | 100,100 | +4,791 | 0.39 | 0.45 | +0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 881,979 | 885,634 | +3,655 | 0.01 | 0.01 | 0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 25,955 | 22,599 | +3,356 | 0.01 | 0.01 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 16,691 | 19,956 | +3,265 | 0.00 | 0.01 | +0.00 | buy |
| ProShare Advisors LLC | 44,747 | 43,389 | +1,358 | 0.02 | 0.01 | 0.00 | sell |
| Southeast Asset Advisors, LLC | 2,662 | 3,916 | +1,254 | 0.05 | 0.06 | +0.01 | buy |
| Elevated Capital Advisors, LLC | 2,649 | 3,701 | +1,052 | 0.12 | 0.15 | +0.03 | buy |
| Atria Investments, Inc | 14,971 | 14,018 | +953 | 0.03 | 0.03 | -0.00 | sell |
| Oliver Luxxe Assets LLC | 14,893 | 15,839 | +946 | 0.41 | 0.41 | -0.00 | buy |
| Swiss National Bank | 65,800 | 66,700 | +900 | 0.01 | 0.01 | +0.00 | buy |
| Skylands Capital, LLC | 2,595 | 3,220 | +625 | 0.06 | 0.07 | +0.01 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 35,766 | 36,376 | +610 | 0.21 | 0.20 | -0.01 | buy |
| Legato Capital Management LLC | 3,630 | 3,923 | +293 | 0.07 | 0.06 | -0.01 | buy |
| Gallagher Fiduciary Advisors, LLC | 3,957 | 4,249 | +292 | 0.03 | 0.02 | -0.00 | buy |
| Candriam S.C.A. | 1,164 | 1,411 | +247 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 9,137 | 8,934 | +203 | 0.01 | 0.01 | -0.00 | sell |
| Entropy Technologies, LP | 1,475 | 1,676 | +201 | 0.02 | 0.02 | -0.00 | buy |
| ADIRONDACK TRUST CO | 400 | 600 | +200 | 0.02 | 0.03 | +0.01 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 11,284 | 11,100 | +184 | 0.02 | 0.02 | 0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 35,778 | 35,953 | +175 | 0.07 | 0.08 | 0.00 | buy |
| Rehmann Capital Advisory Group | 2,263 | 2,415 | +152 | 0.02 | 0.02 | -0.00 | buy |
| BURNEY CO/ | 2,902 | 3,002 | +100 | 0.02 | 0.02 | -0.00 | buy |
| PARK AVENUE SECURITIES LLC | 5,061 | 5,157 | +96 | 0.01 | 0.01 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 1,642 | 1,586 | +56 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 7,935 | 7,988 | +53 | 0.02 | 0.02 | -0.00 | buy |
| Goelzer Investment Management, Inc. | 26,223 | 26,271 | +48 | 0.24 | 0.21 | -0.04 | buy |
| FULTON BANK, N.A. | 1,171 | 1,208 | +37 | 0.01 | 0.01 | -0.00 | buy |
| Verity Asset Management, Inc. | 9,132 | 9,166 | +34 | 0.52 | 0.67 | +0.15 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 32,079 | 32,051 | +28 | 0.01 | 0.01 | -0.00 | sell |
| PINNACLE ASSOCIATES LTD | 2,020 | 2,027 | +7 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 128 | 126 | +2 | 0.00 | 0.00 | 0.00 | sell |
| Integrated Investment Consultants, LLC | 2,415 | 2,414 | -1 | 0.07 | 0.08 | +0.01 | sell |
| GREENLEAF TRUST | 1,243 | 1,236 | -7 | 0.00 | 0.00 | -0.00 | sell |
| Linden Thomas Advisory Services, LLC | 6,056 | 6,040 | -16 | 0.11 | 0.10 | -0.00 | sell |
| NorthCrest Asset Manangement, LLC | 9,526 | 9,486 | -40 | 0.04 | 0.04 | -0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 24,227 | 24,165 | -62 | 0.23 | 0.23 | -0.01 | sell |
| Dana Investment Advisors, Inc. | 43,542 | 43,479 | -63 | 0.22 | 0.21 | -0.01 | sell |
| CONNABLE OFFICE INC | 3,873 | 3,787 | -86 | 0.06 | 0.06 | -0.00 | sell |
| KINGSWOOD WEALTH ADVISORS, LLC | 7,074 | 6,980 | -94 | 0.07 | 0.06 | -0.02 | sell |
| Washington Trust Advisors, Inc. | 321 | 225 | -96 | 0.00 | 0.00 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 2,698 | 2,598 | -100 | 0.01 | 0.02 | +0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 8,512 | 8,412 | -100 | 0.01 | 0.01 | -0.00 | sell |
| Knights of Columbus Asset Advisors LLC | 2,691 | 2,568 | -123 | 0.03 | 0.02 | -0.00 | sell |
| Hilltop National Bank | 999 | 864 | -135 | 0.04 | 0.04 | -0.01 | sell |
| Ameritas Investment Partners, Inc. | 9,675 | 9,519 | -156 | 0.05 | 0.05 | -0.00 | sell |
| WINSLOW ASSET MANAGEMENT INC | 48,443 | 48,160 | -283 | 1.59 | 1.51 | -0.08 | sell |
| STRS OHIO | 3,600 | 3,300 | -300 | 0.00 | 0.00 | -0.00 | sell |
| Bayforest Capital Ltd | 769 | 455 | -314 | 0.06 | 0.06 | -0.01 | sell |
| BOSTON FAMILY OFFICE LLC | 6,588 | 6,220 | -368 | 0.07 | 0.07 | -0.01 | sell |
| Beverly Hills Private Wealth, LLC | 3,101 | 2,720 | -381 | 0.10 | 0.08 | -0.02 | sell |
| Jackson Creek Investment Advisors LLC | 12,818 | 12,316 | -502 | 0.65 | 0.62 | -0.03 | sell |
| Charter Capital Management, LLC\DE | 2,948 | 2,349 | -599 | 0.28 | 0.21 | -0.07 | sell |
| REGIONS FINANCIAL CORP | 17,724 | 17,098 | -626 | 0.02 | 0.02 | -0.00 | sell |
| NFJ INVESTMENT GROUP, LLC | 15,904 | 15,115 | -789 | 0.10 | 0.09 | -0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 39,465 | 37,600 | -1,865 | 0.21 | 0.20 | -0.01 | sell |
| CIBC WORLD MARKETS CORP | 4,427 | 2,377 | -2,050 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 181,870 | 179,627 | -2,243 | 0.04 | 0.04 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 9,191 | 5,567 | -3,624 | 0.01 | 0.00 | -0.00 | sell |
| Nicholas Investment Partners, LP | 27,980 | 22,733 | -5,247 | 0.37 | 0.28 | -0.09 | sell |
| Edgestream Partners, L.P. | 20,252 | 13,801 | -6,451 | 0.10 | 0.07 | -0.04 | sell |
| Susquehanna Portfolio Strategies, LLC | 22,223 | 15,265 | -6,958 | 0.06 | 0.04 | -0.02 | sell |
| Clearbridge Investments, LLC | 87,726 | 80,743 | -6,983 | 0.01 | 0.01 | -0.00 | sell |
| EARNEST PARTNERS LLC | 3,047,173 | 2,703,009 | -344,164 | 2.31 | 1.96 | -0.35 | sell |