| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 7,697 | 1,170,216 | +1,162,519 | 0.00 | 0.04 | 0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 4,835,512 | 5,473,375 | +637,863 | 4.85 | 4.18 | -0.66 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 16,220 | 281,299 | +265,079 | 0.02 | 0.30 | +0.28 | buy |
| AMERICAN CENTURY COMPANIES INC | 424,331 | 684,169 | +259,838 | 0.07 | 0.09 | +0.02 | buy |
| Allianz Asset Management GmbH | 164,632 | 364,355 | +199,723 | 0.07 | 0.11 | +0.04 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 347,125 | 472,919 | +125,794 | 0.07 | 0.07 | +0.00 | buy |
| VANGUARD GROUP INC | 7,242,760 | 7,357,293 | +114,533 | 0.04 | 0.03 | 0.00 | buy |
| Penserra Capital Management LLC | 310,750 | 397,111 | +86,361 | 1.20 | 1.20 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 111,311 | 37,640 | +73,671 | 0.03 | 0.01 | -0.02 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,771,261 | 1,714,608 | +56,653 | 0.04 | 0.03 | 0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 122,625 | 165,134 | +42,509 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 125,605 | 88,819 | +36,786 | 0.06 | 0.04 | -0.02 | sell |
| Groupe la Francaise | 29 | 36,432 | +36,403 | 0.00 | 0.14 | +0.13 | buy |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 2,700 | 35,557 | +32,857 | 0.03 | 0.13 | +0.09 | buy |
| Gotham Asset Management, LLC | 116,311 | 148,552 | +32,241 | 0.17 | 0.14 | -0.03 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 46,973 | 15,700 | +31,273 | 0.04 | 0.01 | 0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 34,708 | 7,343 | +27,365 | 0.11 | 0.02 | -0.09 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 152,641 | 127,523 | +25,118 | 0.04 | 0.02 | 0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 172,243 | 151,760 | +20,483 | 0.19 | 0.13 | 0.00 | sell |
| Korea Investment CORP | 47,697 | 60,087 | +12,390 | 0.03 | 0.03 | -0.00 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 40,658 | 51,456 | +10,798 | 0.57 | 0.55 | -0.01 | buy |
| Aberdeen Group plc | 31,889 | 40,169 | +8,280 | 0.02 | 0.02 | -0.00 | buy |
| CAXTON ASSOCIATES LLP | 5,484 | 12,008 | +6,524 | 0.04 | 0.06 | +0.02 | buy |
| CIBC Asset Management Inc | 8,312 | 13,845 | +5,533 | 0.01 | 0.01 | 0.00 | buy |
| AVIVA PLC | 55,035 | 60,059 | +5,024 | 0.03 | 0.03 | -0.01 | buy |
| Tredje AP-fonden | 3,876 | 7,683 | +3,807 | 0.01 | 0.01 | +0.00 | buy |
| Caitlin John, LLC | 25 | 3,828 | +3,803 | 0.01 | 0.64 | +0.63 | buy |
| Swedbank AB | 203,538 | 207,206 | +3,668 | 0.07 | 0.05 | -0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 102,404 | 98,915 | +3,489 | 0.03 | 0.03 | -0.01 | sell |
| Scientech Research LLC | 630 | 3,984 | +3,354 | 0.07 | 0.64 | +0.57 | buy |
| Alberta Investment Management Corp | 8,200 | 11,100 | +2,900 | 0.02 | 0.02 | -0.00 | buy |
| Massar Capital Management, LP | 3,204 | 6,085 | +2,881 | 0.37 | 0.31 | -0.07 | buy |
| Andra AP-fonden | 82,000 | 84,575 | +2,575 | 0.34 | 0.27 | -0.07 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 20,425 | 22,983 | +2,558 | 0.06 | 0.05 | -0.01 | buy |
| Kesler, Norman & Wride, LLC | 1,296 | 3,666 | +2,370 | 0.06 | 0.16 | +0.10 | buy |
| ProShare Advisors LLC | 16,752 | 18,835 | +2,083 | 0.01 | 0.01 | 0.00 | buy |
| ALLSTATE CORP | 2,149 | 4,216 | +2,067 | 0.02 | 0.01 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 30,194 | 32,194 | +2,000 | 0.01 | 0.01 | -0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 8,254 | 10,176 | +1,922 | 0.02 | 0.01 | -0.00 | buy |
| Procyon Advisors, LLC | 6,002 | 7,810 | +1,808 | 0.12 | 0.10 | -0.02 | buy |
| National Pension Service | 926 | 2,636 | +1,710 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Quantitative Investments LLC | 3,048 | 4,647 | +1,599 | 0.28 | 0.25 | -0.03 | buy |
| State of Alaska, Department of Revenue | 10,791 | 12,356 | +1,565 | 0.04 | 0.04 | 0.00 | buy |
| Generali Asset Management SPA SGR | 7,890 | 9,449 | +1,559 | 0.05 | 0.05 | -0.01 | buy |
| denkapparat Operations GmbH | 1,052 | 2,454 | +1,402 | 0.22 | 0.34 | +0.12 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 17,112 | 15,854 | +1,258 | 0.43 | 0.31 | 0.00 | sell |
| AGF MANAGEMENT LTD | 11,662 | 12,920 | +1,258 | 0.02 | 0.01 | -0.00 | buy |
| MUFG Securities EMEA plc | 1,100 | 2,358 | +1,258 | 0.01 | 0.01 | -0.00 | buy |
| ClearAlpha Technologies LP | 726 | 1,959 | +1,233 | 0.64 | 1.43 | +0.79 | buy |
| Formidable Asset Management, LLC | 1,992 | 3,106 | +1,114 | 0.10 | 0.12 | +0.01 | buy |
| Global X Japan Co., Ltd. | 296 | 1,382 | +1,086 | 0.01 | 0.03 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 82,217 | 83,297 | +1,080 | 0.01 | 0.01 | 0.00 | buy |
| NorthCrest Asset Manangement, LLC | 3,987 | 4,973 | +986 | 0.03 | 0.03 | -0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 11,241 | 12,111 | +870 | 0.03 | 0.02 | -0.01 | buy |
| CIBC WORLD MARKETS CORP | 7,239 | 8,016 | +777 | 0.01 | 0.01 | -0.00 | buy |
| Metis Global Partners, LLC | 5,978 | 6,748 | +770 | 0.05 | 0.04 | -0.00 | buy |
| Versant Capital Management, Inc | 1,274 | 639 | +635 | 0.06 | 0.02 | 0.00 | sell |
| Czech National Bank | 14,591 | 15,210 | +619 | 0.03 | 0.03 | -0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 6,495 | 5,910 | +585 | 0.02 | 0.02 | 0.00 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 8,836 | 9,382 | +546 | 0.19 | 0.17 | -0.03 | buy |
| Rodgers Brothers Inc. | 18,472 | 18,926 | +454 | 0.74 | 0.58 | -0.16 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 18,888 | 19,288 | +400 | 0.03 | 0.02 | -0.01 | buy |
| Johnson Financial Group, Inc. | 8,084 | 8,469 | +385 | 0.10 | 0.08 | -0.02 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 13,795 | 13,418 | +377 | 0.02 | 0.02 | -0.01 | sell |
| Cardinal Capital Management | 18,739 | 19,104 | +365 | 0.84 | 0.65 | -0.19 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 7,386 | 7,734 | +348 | 0.02 | 0.02 | -0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 6,704 | 6,361 | +343 | 0.02 | 0.02 | 0.00 | sell |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 2,224 | 2,545 | +321 | 0.03 | 0.02 | -0.00 | buy |
| Mn Services Vermogensbeheer B.V. | 21,600 | 21,913 | +313 | 0.05 | 0.03 | -0.01 | buy |
| BESSEMER GROUP INC | 3,024 | 3,325 | +301 | 0.00 | 0.00 | -0.00 | buy |
| Canada Post Corp Registered Pension Plan | 5,152 | 5,452 | +300 | 0.07 | 0.05 | -0.02 | buy |
| Norinchukin Bank, The | 3,314 | 3,583 | +269 | 0.01 | 0.01 | -0.00 | buy |
| PROFUND ADVISORS LLC | 3,236 | 2,975 | +261 | 0.03 | 0.02 | 0.00 | sell |
| Berger Financial Group, Inc | 21,607 | 21,828 | +221 | 0.42 | 0.32 | -0.09 | buy |
| Lipe & Dalton | 3,315 | 3,530 | +215 | 0.53 | 0.45 | -0.09 | buy |
| MONARCH CAPITAL MANAGEMENT INC | 14,313 | 14,497 | +184 | 1.13 | 0.91 | -0.22 | buy |
| LEUTHOLD GROUP, LLC | 20,534 | 20,711 | +177 | 0.73 | 0.57 | -0.16 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 21,638 | 21,772 | +134 | 0.02 | 0.01 | -0.00 | buy |
| Cambria Investment Management, L.P. | 1,028 | 1,154 | +126 | 0.02 | 0.02 | -0.00 | buy |
| Wealthfront Advisers LLC | 2,373 | 2,254 | +119 | 0.00 | 0.00 | 0.00 | sell |
| PATTON FUND MANAGEMENT, INC. | 815 | 921 | +106 | 0.05 | 0.03 | -0.02 | buy |
| Optimize Financial Inc | 4,382 | 4,442 | +60 | 0.74 | 0.57 | -0.17 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 165 | 116 | +49 | 0.00 | 0.00 | -0.00 | sell |
| Meiji Yasuda Asset Management Co Ltd. | 927 | 968 | +41 | 0.01 | 0.01 | -0.00 | buy |
| Pacific Sage Partners, LLC | 7,082 | 7,122 | +40 | 0.38 | 0.29 | -0.09 | buy |
| ORG Wealth Partners, LLC | 520 | 556 | +36 | 0.04 | 0.03 | -0.00 | buy |
| COMMERCE BANK | 2,247 | 2,214 | +33 | 0.00 | 0.00 | 0.00 | sell |
| Gulf International Bank (UK) Ltd | 3,332 | 3,365 | +33 | 0.04 | 0.03 | -0.01 | buy |
| Klingman & Associates, LLC | 1,887 | 1,919 | +32 | 0.03 | 0.02 | -0.01 | buy |
| Marex Group plc | 941 | 966 | +25 | 0.00 | 0.00 | -0.00 | buy |
| Boreal Capital Management LLC | 25 | 47 | +22 | 0.01 | 0.01 | +0.00 | buy |
| Coston, McIsaac & Partners | 70 | 90 | +20 | 0.01 | 0.01 | -0.00 | buy |
| GW&K Investment Management, LLC | 43 | 26 | +17 | 0.00 | 0.00 | -0.00 | sell |
| ALPS ADVISORS INC | 1,414 | 1,430 | +16 | 0.00 | 0.00 | 0.00 | buy |
| MIZUHO SECURITIES USA LLC | 4,184 | 4,200 | +16 | 0.03 | 0.02 | -0.01 | buy |
| Retirement Systems of Alabama | 12,255 | 12,270 | +15 | 0.01 | 0.01 | -0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 347 | 360 | +13 | 0.02 | 0.01 | -0.01 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 1,831 | 1,842 | +11 | 0.01 | 0.01 | -0.00 | buy |
| First Pacific Financial | 168 | 178 | +10 | 0.01 | 0.01 | -0.00 | buy |
| VestGen Advisors, LLC | 850 | 860 | +10 | 0.01 | 0.01 | +0.00 | buy |