| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JUPITER ASSET MANAGEMENT LTD | 33,551 | 363,119 | +329,568 | 0.02 | 0.19 | +0.17 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 828,762 | 1,118,699 | +289,937 | 0.03 | 0.04 | 0.00 | buy |
| Clearbridge Investments, LLC | 40,629 | 257,359 | +216,730 | 0.00 | 0.01 | +0.01 | buy |
| Interval Partners, LP | 116,250 | 242,156 | +125,906 | 0.27 | 0.47 | +0.20 | buy |
| ALPS ADVISORS INC | 24,080 | 90,709 | +66,629 | 0.01 | 0.04 | +0.03 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 375,261 | 441,753 | +66,492 | 0.08 | 0.10 | +0.02 | buy |
| Allspring Global Investments Holdings, LLC | 398,776 | 338,102 | +60,674 | 0.03 | 0.03 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,301,019 | 2,261,292 | +39,727 | 0.01 | 0.01 | 0.00 | sell |
| FIRST TRUST ADVISORS LP | 470,907 | 495,679 | +24,772 | 0.03 | 0.03 | 0.00 | buy |
| Campbell & CO Investment Adviser LLC | 6,647 | 24,980 | +18,333 | 0.06 | 0.14 | +0.09 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 50,709 | 67,129 | +16,420 | 0.02 | 0.02 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 482,308 | 497,362 | +15,054 | 0.03 | 0.04 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,439,023 | 1,453,168 | +14,145 | 0.02 | 0.02 | +0.00 | buy |
| BESSEMER GROUP INC | 267,567 | 280,843 | +13,276 | 0.03 | 0.03 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 12,795 | 26,065 | +13,270 | 0.01 | 0.02 | 0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 130,364 | 118,228 | +12,136 | 0.01 | 0.01 | -0.00 | sell |
| Robeco Institutional Asset Management B.V. | 83,723 | 93,620 | +9,897 | 0.01 | 0.01 | +0.00 | buy |
| STRS OHIO | 27,100 | 32,100 | +5,000 | 0.01 | 0.01 | +0.00 | buy |
| Measured Wealth Private Client Group, LLC | 6,478 | 10,849 | +4,371 | 0.12 | 0.21 | +0.09 | buy |
| Erste Asset Management GmbH | 4,400 | 8,000 | +3,600 | 0.00 | 0.01 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 94,440 | 90,864 | +3,576 | 0.04 | 0.04 | 0.00 | sell |
| ONTARIO TEACHERS PENSION PLAN BOARD | 17,184 | 20,697 | +3,513 | 0.01 | 0.01 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 52,546 | 49,521 | +3,025 | 0.03 | 0.03 | 0.00 | sell |
| RENAISSANCE GROUP LLC | 44,643 | 45,945 | +1,302 | 0.09 | 0.10 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 18,554 | 19,221 | +667 | 0.03 | 0.03 | 0.00 | buy |
| Pearl River Capital, LLC | 8,179 | 8,832 | +653 | 0.06 | 0.07 | +0.00 | buy |
| ProShare Advisors LLC | 20,046 | 19,543 | +503 | 0.00 | 0.00 | 0.00 | sell |
| RHUMBLINE ADVISERS | 370,069 | 369,599 | +470 | 0.02 | 0.02 | 0.00 | sell |
| GHP Investment Advisors, Inc. | 50,855 | 51,292 | +437 | 0.16 | 0.15 | -0.01 | buy |
| Swiss National Bank | 235,391 | 235,791 | +400 | 0.01 | 0.01 | +0.00 | buy |
| SIT INVESTMENT ASSOCIATES INC | 3,325 | 3,650 | +325 | 0.00 | 0.00 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 11,157 | 10,969 | +188 | 0.02 | 0.02 | 0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 29,076 | 28,937 | +139 | 0.01 | 0.01 | 0.00 | sell |
| Bell Investment Advisors, Inc | 78 | 205 | +127 | 0.00 | 0.00 | 0.00 | buy |
| Quarry LP | 344 | 230 | +114 | 0.01 | 0.01 | 0.00 | sell |
| Hillsdale Investment Management Inc. | 55,800 | 55,910 | +110 | 0.24 | 0.24 | +0.00 | buy |
| West Tower Group, LLC | 47 | 119 | +72 | 0.00 | 0.00 | +0.00 | buy |
| Unison Advisors LLC | 11,066 | 11,124 | +58 | 0.06 | 0.06 | +0.00 | buy |
| COZAD ASSET MANAGEMENT INC | 33,225 | 33,283 | +58 | 0.19 | 0.20 | +0.01 | buy |
| ALBION FINANCIAL GROUP /UT | 3,637 | 3,677 | +40 | 0.01 | 0.02 | +0.00 | buy |
| DENALI ADVISORS LLC | 85,110 | 85,095 | -15 | 1.40 | 1.41 | +0.01 | sell |
| AXS Investments LLC | 1,835 | 1,680 | -155 | 0.02 | 0.02 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 9,555 | 9,061 | -494 | 0.01 | 0.01 | +0.00 | sell |
| Knights of Columbus Asset Advisors LLC | 45,266 | 44,622 | -644 | 0.19 | 0.19 | +0.00 | sell |
| PROFUND ADVISORS LLC | 7,371 | 6,681 | -690 | 0.02 | 0.02 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 26,433 | 25,533 | -900 | 0.01 | 0.01 | +0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 92,457 | 91,468 | -989 | 0.08 | 0.09 | +0.01 | sell |
| Ameritas Investment Partners, Inc. | 56,435 | 55,422 | -1,013 | 0.11 | 0.11 | +0.01 | sell |
| South Dakota Investment Council | 151,820 | 150,587 | -1,233 | 0.15 | 0.16 | +0.01 | sell |
| Edgestream Partners, L.P. | 77,869 | 76,486 | -1,383 | 0.33 | 0.29 | -0.04 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 78,082 | 76,457 | -1,625 | 0.00 | 0.01 | +0.00 | sell |
| Sapience Investments, LLC | 151,958 | 149,268 | -2,690 | 1.60 | 1.70 | +0.10 | sell |
| Retirement Systems of Alabama | 138,224 | 133,585 | -4,639 | 0.03 | 0.03 | +0.00 | sell |
| Goodman Financial Corp | 252,844 | 247,116 | -5,728 | 3.28 | 3.42 | +0.14 | sell |
| MEEDER ASSET MANAGEMENT INC | 21,491 | 13,603 | -7,888 | 0.07 | 0.05 | -0.02 | sell |
| BAMCO INC /NY/ | 651,482 | 643,242 | -8,240 | 0.08 | 0.09 | +0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 229,579 | 220,179 | -9,400 | 0.10 | 0.10 | -0.00 | sell |
| WINMILL & CO. INC | 234,500 | 224,500 | -10,000 | 3.93 | 3.89 | -0.04 | sell |
| WINTON GROUP Ltd | 66,776 | 53,617 | -13,159 | 0.26 | 0.21 | -0.05 | sell |
| Inspire Investing, LLC | 19,856 | 6,470 | -13,386 | 0.11 | 0.04 | -0.07 | sell |
| Brandywine Global Investment Management, LLC | 565,576 | 551,234 | -14,342 | 0.22 | 0.23 | +0.01 | sell |
| Epoch Investment Partners, Inc. | 384,061 | 369,625 | -14,436 | 0.10 | 0.11 | +0.01 | sell |
| AVIVA PLC | 31,399 | 12,087 | -19,312 | 0.01 | 0.00 | -0.00 | sell |
| Boston Partners | 932,013 | 906,800 | -25,213 | 0.06 | 0.06 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 255,255 | 229,865 | -25,390 | 0.04 | 0.04 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 642,953 | 615,553 | -27,400 | 0.07 | 0.07 | +0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 55,656 | 20,866 | -34,790 | 0.04 | 0.02 | -0.02 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 297,310 | 228,135 | -69,175 | 0.38 | 0.32 | -0.06 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 177,880 | 55,471 | -122,409 | 0.01 | 0.00 | -0.01 | sell |
| Polar Capital Holdings Plc | 2,660,000 | 2,400,000 | -260,000 | 0.85 | 0.84 | -0.01 | sell |
| T. Rowe Price Investment Management, Inc. | 879,413 | 413,158 | -466,255 | 0.03 | 0.01 | -0.01 | sell |
| COOKE & BIELER LP | 3,761,073 | 2,794,095 | -966,978 | 1.64 | 1.29 | -0.35 | sell |