| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 6,932 | 25,431,464 | +25,424,532 | 0.00 | 1.97 | 0.00 | buy |
| GW&K Investment Management, LLC | 160,693 | 136,074 | +24,619 | 0.62 | 0.46 | -0.16 | sell |
| VANGUARD GROUP INC | 1,420,260 | 1,407,113 | +13,147 | 0.01 | 0.01 | 0.00 | sell |
| New Age Alpha Advisors, LLC | 1,160 | 12,779 | +11,619 | 0.02 | 0.22 | +0.20 | buy |
| Boston Partners | 113,703 | 123,531 | +9,828 | 0.05 | 0.05 | -0.00 | buy |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 103,276 | 111,276 | +8,000 | 3.41 | 2.90 | -0.51 | buy |
| Leeward Investments, LLC - MA | 28,130 | 35,683 | +7,553 | 0.63 | 0.71 | +0.08 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 304,001 | 298,053 | +5,948 | 0.01 | 0.01 | 0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 7,863 | 12,139 | +4,276 | 0.03 | 0.05 | +0.01 | buy |
| AlphaQuest LLC | 3,252 | 6,409 | +3,157 | 0.11 | 0.16 | 0.00 | buy |
| Edgestream Partners, L.P. | 22,713 | 25,859 | +3,146 | 0.29 | 0.29 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 14,195 | 11,315 | +2,880 | 0.01 | 0.01 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 61,258 | 59,038 | +2,220 | 0.01 | 0.01 | 0.00 | sell |
| Inspire Investing, LLC | 5,974 | 7,772 | +1,798 | 0.25 | 0.28 | +0.02 | buy |
| Woodson Capital Management, LP | 60,000 | 61,500 | +1,500 | 4.72 | 3.35 | -1.37 | buy |
| R Squared Ltd | 1,627 | 2,908 | +1,281 | 0.31 | 0.53 | +0.23 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 7,260 | 8,437 | +1,177 | 0.08 | 0.08 | +0.00 | buy |
| PROFUND ADVISORS LLC | 570 | 1,511 | +941 | 0.01 | 0.02 | 0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 33,405 | 32,650 | +755 | 0.01 | 0.01 | -0.00 | sell |
| CONGRESS ASSET MANAGEMENT CO | 25,970 | 26,705 | +735 | 0.08 | 0.07 | -0.00 | buy |
| INCEPTIONR LLC | 1,480 | 2,207 | +727 | 0.16 | 0.24 | +0.08 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 4,367 | 3,723 | +644 | 0.02 | 0.02 | 0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 94,096 | 94,676 | +580 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 25,000 | 25,520 | +520 | 0.01 | 0.01 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 3,229 | 2,751 | +478 | 0.02 | 0.01 | 0.00 | sell |
| CIBC Asset Management Inc | 827 | 1,236 | +409 | 0.00 | 0.00 | 0.00 | buy |
| Financial Strategies Group, Inc. | 2,096 | 2,428 | +332 | 0.16 | 0.18 | +0.02 | buy |
| Scientech Research LLC | 1,448 | 1,757 | +309 | 0.22 | 0.43 | +0.21 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 1,462 | 1,170 | +292 | 0.02 | 0.01 | 0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 1,325 | 1,068 | +257 | 0.01 | 0.01 | -0.00 | sell |
| Qsemble Capital Management, LP | 836 | 1,088 | +252 | 0.04 | 0.04 | -0.00 | buy |
| Rafferty Asset Management, LLC | 728 | 869 | +141 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 21,372 | 21,509 | +137 | 0.03 | 0.03 | -0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 1,216 | 1,322 | +106 | 0.00 | 0.00 | -0.00 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 476 | 577 | +101 | 0.04 | 0.04 | -0.00 | buy |
| State of Alaska, Department of Revenue | 6,380 | 6,299 | +81 | 0.03 | 0.03 | 0.00 | sell |
| Gallagher Fiduciary Advisors, LLC | 1,363 | 1,429 | +66 | 0.02 | 0.02 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 226,915 | 226,978 | +63 | 0.06 | 0.05 | -0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 12,095 | 12,065 | +30 | 0.01 | 0.00 | -0.00 | sell |
| REGIONS FINANCIAL CORP | 693 | 723 | +30 | 0.00 | 0.00 | -0.00 | buy |
| Kendall Capital Management | 1,900 | 1,925 | +25 | 0.19 | 0.16 | -0.03 | buy |
| ProShare Advisors LLC | 2,377 | 2,393 | +16 | 0.00 | 0.00 | 0.00 | buy |
| Versant Capital Management, Inc | 251 | 235 | +16 | 0.02 | 0.01 | 0.00 | sell |
| Nilsine Partners, LLC | 836 | 850 | +14 | 0.03 | 0.03 | -0.00 | buy |
| Salomon & Ludwin, LLC | 58 | 59 | +1 | 0.00 | 0.00 | 0.00 | buy |
| Dana Investment Advisors, Inc. | 32,278 | 32,279 | +1 | 0.41 | 0.37 | -0.04 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 513 | 512 | -1 | 0.01 | 0.01 | -0.00 | sell |
| May Hill Capital, LLC | 933 | 931 | -2 | 0.12 | 0.10 | -0.02 | sell |
| Linden Thomas Advisory Services, LLC | 551 | 545 | -6 | 0.02 | 0.02 | -0.00 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 879 | 862 | -17 | 0.01 | 0.00 | -0.00 | sell |
| INTRUST BANK NA | 1,022 | 994 | -28 | 0.04 | 0.03 | -0.00 | sell |
| OneAscent Wealth Management LLC | 542 | 513 | -29 | 0.08 | 0.07 | -0.01 | sell |
| SAGE RHINO CAPITAL LLC | 563 | 526 | -37 | 0.05 | 0.04 | -0.01 | sell |
| FIDUCIARY TRUST CO | 785 | 739 | -46 | 0.00 | 0.00 | -0.00 | sell |
| Procyon Advisors, LLC | 595 | 546 | -49 | 0.02 | 0.01 | -0.00 | sell |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 14,977 | 14,927 | -50 | 2.86 | 2.47 | -0.39 | sell |
| Ameritas Investment Partners, Inc. | 1,054 | 1,000 | -54 | 0.01 | 0.01 | -0.00 | sell |
| Paulson Wealth Management Inc. | 1,363 | 1,306 | -57 | 0.14 | 0.12 | -0.02 | sell |
| EMC Capital Management | 415 | 353 | -62 | 0.09 | 0.06 | -0.02 | sell |
| PARK AVENUE SECURITIES LLC | 2,401 | 2,328 | -73 | 0.01 | 0.01 | -0.00 | sell |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 1,047 | 963 | -84 | 0.09 | 0.08 | -0.01 | sell |
| Golden State Equity Partners | 749 | 653 | -96 | 0.06 | 0.04 | -0.01 | sell |
| CAXTON ASSOCIATES LLP | 5,466 | 5,345 | -121 | 0.06 | 0.04 | -0.02 | sell |
| LEVEL FOUR ADVISORY SERVICES, LLC | 2,803 | 2,615 | -188 | 0.04 | 0.03 | -0.01 | sell |
| Keebeck Wealth Management | 917 | 698 | -219 | 0.05 | 0.03 | -0.02 | sell |
| Farringdon Capital, Ltd. | 985 | 744 | -241 | 0.11 | 0.07 | -0.04 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 4,304 | 4,013 | -291 | 0.04 | 0.03 | -0.01 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 2,235 | 1,908 | -327 | 0.01 | 0.01 | -0.00 | sell |
| Voleon Capital Management LP | 1,151 | 774 | -377 | 0.01 | 0.01 | -0.01 | sell |
| NorthRock Partners, LLC | 1,114 | 608 | -506 | 0.01 | 0.00 | -0.00 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 12,116 | 11,603 | -513 | 0.01 | 0.01 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 1,160 | 633 | -527 | 0.09 | 0.06 | -0.03 | sell |
| Bayforest Capital Ltd | 930 | 340 | -590 | 0.19 | 0.10 | -0.09 | sell |
| Inspire Advisors, LLC | 2,236 | 1,638 | -598 | 0.09 | 0.06 | -0.03 | sell |
| TECTONIC ADVISORS LLC | 2,862 | 2,253 | -609 | 0.07 | 0.05 | -0.02 | sell |
| FOSTER & MOTLEY INC | 9,593 | 8,924 | -669 | 0.23 | 0.19 | -0.04 | sell |
| CIBC WORLD MARKETS CORP | 1,554 | 815 | -739 | 0.00 | 0.00 | -0.00 | sell |
| ClearAlpha Technologies LP | 1,568 | 765 | -803 | 1.88 | 0.86 | -1.02 | sell |
| LRT Capital Management, LLC | 6,445 | 5,567 | -878 | 1.87 | 1.88 | +0.01 | sell |
| Cynosure Group, LLC | 1,987 | 1,091 | -896 | 0.09 | 0.04 | -0.05 | sell |
| B. Metzler seel. Sohn & Co. AG | 6,559 | 5,607 | -952 | 0.03 | 0.02 | -0.01 | sell |
| Susquehanna Portfolio Strategies, LLC | 8,584 | 7,370 | -1,214 | 0.06 | 0.04 | -0.01 | sell |
| Brandywine Global Investment Management, LLC | 41,971 | 40,676 | -1,295 | 0.13 | 0.11 | -0.02 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 172,145 | 170,829 | -1,316 | 0.02 | 0.02 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 4,763 | 3,414 | -1,349 | 0.01 | 0.00 | -0.00 | sell |
| Cambria Investment Management, L.P. | 1,933 | 572 | -1,361 | 0.05 | 0.01 | -0.04 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 23,935 | 22,455 | -1,480 | 0.14 | 0.11 | -0.03 | sell |
| BURNEY CO/ | 42,188 | 40,689 | -1,499 | 0.59 | 0.50 | -0.09 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 4,647 | 3,005 | -1,642 | 0.08 | 0.05 | -0.02 | sell |
| HITE Hedge Asset Management LLC | 37,327 | 35,263 | -2,064 | 0.89 | 0.88 | -0.00 | sell |
| RENAISSANCE GROUP LLC | 17,956 | 15,527 | -2,429 | 0.30 | 0.25 | -0.05 | sell |
| South Dakota Investment Council | 27,068 | 24,548 | -2,520 | 0.23 | 0.18 | -0.05 | sell |
| Livforsakringsbolaget Skandia, Omsesidigt | 5,350 | 2,450 | -2,900 | 91.59 | 0.04 | -91.55 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 20,114 | 14,907 | -5,207 | 0.01 | 0.01 | -0.00 | sell |
| EVENTIDE ASSET MANAGEMENT, LLC | 69,166 | 63,823 | -5,343 | 0.50 | 0.39 | -0.10 | sell |
| Hodges Capital Management Inc. | 19,259 | 13,345 | -5,914 | 0.72 | 0.45 | -0.27 | sell |
| STRS OHIO | 14,700 | 6,800 | -7,900 | 0.02 | 0.01 | -0.01 | sell |
| LSV ASSET MANAGEMENT | 116,462 | 107,762 | -8,700 | 0.11 | 0.09 | -0.02 | sell |
| Covalis Capital LLP | 61,990 | 52,107 | -9,883 | 3.16 | 1.44 | -1.72 | sell |
| Shellback Capital, LP | 46,900 | 30,000 | -16,900 | 1.30 | 1.13 | -0.17 | sell |