| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | 495,679 | 650,270 | +154,591 | 0.03 | 0.04 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,261,292 | 2,357,762 | +96,470 | 0.01 | 0.01 | 0.00 | buy |
| Interval Partners, LP | 242,156 | 332,431 | +90,275 | 0.34 | 0.50 | +0.16 | buy |
| Knights of Columbus Asset Advisors LLC | 44,622 | 86,819 | +42,197 | 0.19 | 0.29 | +0.10 | buy |
| BESSEMER GROUP INC | 280,843 | 306,951 | +26,108 | 0.03 | 0.03 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 363,119 | 380,668 | +17,549 | 0.19 | 0.20 | +0.01 | buy |
| Inspire Investing, LLC | 6,470 | 21,906 | +15,436 | 0.04 | 0.13 | +0.09 | buy |
| Allspring Global Investments Holdings, LLC | 338,102 | 353,218 | +15,116 | 0.03 | 0.03 | 0.00 | buy |
| RHUMBLINE ADVISERS | 369,599 | 354,503 | +15,096 | 0.02 | 0.02 | 0.00 | sell |
| ALPS ADVISORS INC | 90,709 | 105,557 | +14,848 | 0.04 | 0.04 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 28,937 | 16,057 | +12,880 | 0.01 | 0.00 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 1,118,699 | 1,126,303 | +7,604 | 0.04 | 0.04 | 0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 118,228 | 112,944 | +5,284 | 0.01 | 0.01 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 24,649 | 19,455 | +5,194 | 0.02 | 0.01 | 0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 20,866 | 25,699 | +4,833 | 0.02 | 0.02 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 19,221 | 23,292 | +4,071 | 0.03 | 0.03 | 0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 20,014 | 23,806 | +3,792 | 0.00 | 0.00 | 0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 64,000 | 67,750 | +3,750 | 0.00 | 0.00 | 0.00 | buy |
| ProShare Advisors LLC | 19,543 | 22,977 | +3,434 | 0.00 | 0.00 | 0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 497,362 | 500,787 | +3,425 | 0.04 | 0.03 | -0.00 | buy |
| RENAISSANCE GROUP LLC | 45,945 | 48,683 | +2,738 | 0.10 | 0.11 | +0.01 | buy |
| SHELL ASSET MANAGEMENT CO | 10,969 | 8,438 | +2,531 | 0.02 | 0.02 | 0.00 | sell |
| Provident Investment Management, Inc. | 9,255 | 11,405 | +2,150 | 0.05 | 0.06 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 91,468 | 93,049 | +1,581 | 0.09 | 0.10 | +0.01 | buy |
| Measured Wealth Private Client Group, LLC | 10,849 | 12,389 | +1,540 | 0.21 | 0.24 | +0.03 | buy |
| PROFUND ADVISORS LLC | 6,681 | 8,083 | +1,402 | 0.02 | 0.02 | 0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 90,864 | 92,225 | +1,361 | 0.04 | 0.04 | 0.00 | buy |
| Robeco Institutional Asset Management B.V. | 93,620 | 94,004 | +384 | 0.01 | 0.01 | +0.00 | buy |
| Quarry LP | 230 | 556 | +326 | 0.01 | 0.01 | 0.00 | buy |
| West Tower Group, LLC | 119 | 436 | +317 | 0.00 | 0.05 | +0.04 | buy |
| AVIVA PLC | 12,087 | 12,366 | +279 | 0.00 | 0.00 | -0.00 | buy |
| Ellsworth Advisors, LLC | 8,315 | 8,453 | +138 | 0.14 | 0.14 | +0.00 | buy |
| Retirement Systems of Alabama | 133,585 | 133,712 | +127 | 0.03 | 0.03 | +0.00 | buy |
| AXS Investments LLC | 1,680 | 1,805 | +125 | 0.02 | 0.02 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 30,025 | 30,125 | +100 | 0.02 | 0.03 | 0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 25,533 | 25,633 | +100 | 0.01 | 0.01 | +0.00 | buy |
| Unison Advisors LLC | 11,124 | 11,182 | +58 | 0.06 | 0.06 | +0.00 | buy |
| Bell Investment Advisors, Inc | 205 | 241 | +36 | 0.00 | 0.00 | 0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 49,521 | 49,554 | +33 | 0.03 | 0.03 | 0.00 | buy |
| Eagle Bay Advisors LLC | 2 | 1 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Summit Global Investments | 28,024 | 28,017 | -7 | 0.09 | 0.10 | +0.01 | sell |
| Hillsdale Investment Management Inc. | 55,910 | 55,860 | -50 | 0.24 | 0.24 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 9,061 | 8,961 | -100 | 0.01 | 0.01 | +0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 5,122 | 4,900 | -222 | 0.01 | 0.01 | -0.00 | sell |
| GHP Investment Advisors, Inc. | 51,292 | 50,969 | -323 | 0.15 | 0.15 | -0.00 | sell |
| SIT INVESTMENT ASSOCIATES INC | 3,650 | 3,300 | -350 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 55,422 | 55,064 | -358 | 0.11 | 0.11 | +0.00 | sell |
| BAMCO INC /NY/ | 643,242 | 642,842 | -400 | 0.09 | 0.09 | +0.00 | sell |
| COZAD ASSET MANAGEMENT INC | 33,283 | 32,742 | -541 | 0.20 | 0.20 | -0.01 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 229,865 | 228,965 | -900 | 0.04 | 0.04 | +0.00 | sell |
| STRS OHIO | 32,100 | 30,700 | -1,400 | 0.01 | 0.01 | -0.00 | sell |
| NFC Investments, LLC | 57,920 | 56,420 | -1,500 | 0.89 | 0.92 | +0.03 | sell |
| Goodman Financial Corp | 247,116 | 244,450 | -2,666 | 3.42 | 3.46 | +0.04 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 76,457 | 73,734 | -2,723 | 0.01 | 0.00 | -0.00 | sell |
| Pearl River Capital, LLC | 8,832 | 3,872 | -4,960 | 0.07 | 0.03 | -0.03 | sell |
| ONTARIO TEACHERS PENSION PLAN BOARD | 20,697 | 13,987 | -6,710 | 0.01 | 0.01 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 67,129 | 58,892 | -8,237 | 0.02 | 0.02 | +0.00 | sell |
| Clearbridge Investments, LLC | 257,359 | 247,294 | -10,065 | 0.01 | 0.01 | -0.00 | sell |
| Polar Capital Holdings Plc | 2,400,000 | 2,387,500 | -12,500 | 0.84 | 0.78 | -0.07 | sell |
| Bridgewater Associates, LP | 52,626 | 37,723 | -14,903 | 0.02 | 0.01 | -0.00 | sell |
| WINTON GROUP Ltd | 53,617 | 36,367 | -17,250 | 0.21 | 0.14 | -0.07 | sell |
| Sapience Investments, LLC | 149,268 | 126,428 | -22,840 | 1.70 | 1.59 | -0.11 | sell |
| Edgestream Partners, L.P. | 76,486 | 52,414 | -24,072 | 0.29 | 0.20 | -0.09 | sell |
| Swiss National Bank | 235,791 | 210,891 | -24,900 | 0.01 | 0.01 | -0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 228,135 | 196,137 | -31,998 | 0.32 | 0.31 | -0.01 | sell |
| Boston Partners | 906,800 | 868,824 | -37,976 | 0.06 | 0.06 | +0.00 | sell |
| Epoch Investment Partners, Inc. | 369,625 | 330,156 | -39,469 | 0.11 | 0.08 | -0.03 | sell |
| LSV ASSET MANAGEMENT | 615,553 | 575,553 | -40,000 | 0.07 | 0.07 | -0.00 | sell |
| COOKE & BIELER LP | 2,794,095 | 2,733,350 | -60,745 | 1.29 | 1.27 | -0.02 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 441,753 | 376,881 | -64,872 | 0.10 | 0.09 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 1,453,168 | 1,325,006 | -128,162 | 0.02 | 0.02 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 551,234 | 184,364 | -366,870 | 0.23 | 0.08 | -0.15 | sell |