| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AGF MANAGEMENT LTD | 555,822 | 665,176 | +109,354 | 0.67 | 0.93 | +0.26 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 125,585 | 59,997 | +65,588 | 0.10 | 0.05 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 610,963 | 645,116 | +34,153 | 0.01 | 0.02 | 0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 117,745 | 148,578 | +30,833 | 0.12 | 0.16 | +0.04 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 184,699 | 158,532 | +26,167 | 0.04 | 0.04 | -0.00 | sell |
| Qube Research & Technologies Ltd | 69,741 | 53,009 | +16,732 | 0.03 | 0.03 | 0.00 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 201,129 | 216,915 | +15,786 | 0.12 | 0.14 | +0.02 | buy |
| Burgundy Asset Management Ltd. | 1,205,407 | 1,220,069 | +14,662 | 2.75 | 3.18 | +0.43 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 207,970 | 218,324 | +10,354 | 0.03 | 0.03 | 0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 124,155 | 134,468 | +10,313 | 0.03 | 0.04 | +0.01 | buy |
| ALPS ADVISORS INC | 36,550 | 43,030 | +6,480 | 0.06 | 0.08 | +0.02 | buy |
| LYRICAL ASSET MANAGEMENT LP | 663,783 | 669,944 | +6,161 | 2.23 | 2.52 | +0.29 | buy |
| JLB & ASSOCIATES INC | 5,122 | 9,829 | +4,707 | 0.15 | 0.33 | +0.18 | buy |
| FIDUCIARY MANAGEMENT INC /WI/ | 469,389 | 473,389 | +4,000 | 0.90 | 1.07 | +0.16 | buy |
| PineBridge Investments, L.P. | 1,153 | 5,147 | +3,994 | 0.00 | 0.01 | +0.01 | buy |
| Gotham Asset Management, LLC | 13,553 | 17,281 | +3,728 | 0.05 | 0.07 | +0.01 | buy |
| Running Oak Capital LLC | 44,340 | 47,911 | +3,571 | 1.80 | 1.94 | +0.15 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 37,954 | 35,227 | +2,727 | 0.01 | 0.01 | +0.00 | sell |
| RHUMBLINE ADVISERS | 110,917 | 113,583 | +2,666 | 0.03 | 0.03 | 0.00 | buy |
| ALGERT GLOBAL LLC | 12,339 | 14,309 | +1,970 | 0.10 | 0.14 | 0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 15,743 | 13,948 | +1,795 | 0.01 | 0.01 | 0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 12,873 | 14,330 | +1,457 | 0.03 | 0.04 | +0.01 | buy |
| COMMERCE BANK | 14,630 | 13,286 | +1,344 | 0.02 | 0.02 | 0.00 | sell |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 9,902 | 8,702 | +1,200 | 0.04 | 0.05 | 0.00 | sell |
| AXQ CAPITAL, LP | 1,781 | 2,966 | +1,185 | 0.10 | 0.18 | +0.08 | buy |
| Brevan Howard Capital Management LP | 2,195 | 3,176 | +981 | 0.01 | 0.01 | +0.00 | buy |
| PROSPECTOR PARTNERS LLC | 83,965 | 84,935 | +970 | 2.16 | 2.36 | +0.20 | buy |
| Quantinno Capital Management LP | 1,924 | 2,757 | +833 | 0.01 | 0.02 | 0.00 | buy |
| Vident Advisory, LLC | 2,951 | 3,697 | +746 | 0.02 | 0.02 | 0.00 | buy |
| Treasurer of the State of North Carolina | 16,273 | 15,543 | +730 | 0.02 | 0.02 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 32,381 | 33,085 | +704 | 0.01 | 0.02 | +0.00 | buy |
| NBC SECURITIES, INC. | 4,224 | 4,907 | +683 | 0.09 | 0.12 | +0.03 | buy |
| Vanguard Personalized Indexing Management, LLC | 3,290 | 2,701 | +589 | 0.02 | 0.02 | 0.00 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 79,746 | 80,314 | +568 | 0.05 | 0.05 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,166 | 7,616 | +550 | 0.01 | 0.01 | 0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 5,019 | 5,566 | +547 | 0.01 | 0.02 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 16,865 | 16,351 | +514 | 0.04 | 0.05 | 0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 3,177 | 2,684 | +493 | 0.01 | 0.01 | 0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 26,441 | 26,933 | +492 | 0.01 | 0.01 | 0.00 | buy |
| Apollon Wealth Management, LLC | 3,612 | 3,203 | +409 | 0.03 | 0.03 | 0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 30,264 | 30,661 | +397 | 0.06 | 0.06 | 0.00 | buy |
| GPS Wealth Strategies Group, LLC | 2,226 | 2,582 | +356 | 0.08 | 0.11 | 0.00 | buy |
| NATIXIS ADVISORS, LLC | 113,581 | 113,240 | +341 | 0.06 | 0.07 | 0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 3,458 | 3,140 | +318 | 0.03 | 0.03 | 0.00 | sell |
| Orion Porfolio Solutions, LLC | 4,557 | 4,278 | +279 | 0.01 | 0.01 | 0.00 | sell |
| PROFUND ADVISORS LLC | 1,138 | 1,388 | +250 | 0.01 | 0.01 | 0.00 | buy |
| Dynamic Technology Lab Private Ltd | 2,649 | 2,892 | +243 | 0.06 | 0.08 | +0.02 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 4,092 | 3,869 | +223 | 0.01 | 0.01 | 0.00 | sell |
| Everhart Financial Group, Inc. | 1,614 | 1,814 | +200 | 0.12 | 0.13 | +0.02 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 8,419 | 8,619 | +200 | 0.01 | 0.01 | +0.00 | buy |
| SkyView Investment Advisors, LLC | 6,031 | 6,209 | +178 | 0.31 | 0.29 | -0.02 | buy |
| Cavalier Investments, LLC | 2,901 | 3,069 | +168 | 0.22 | 0.28 | +0.06 | buy |
| Ausbil Investment Management Ltd | 3,010 | 3,149 | +139 | 0.34 | 0.40 | +0.06 | buy |
| Sound Income Strategies, LLC | 233 | 111 | +122 | 0.00 | 0.00 | 0.00 | sell |
| Retirement Systems of Alabama | 43,878 | 43,994 | +116 | 0.04 | 0.04 | +0.00 | buy |
| CI INVESTMENTS INC. | 505 | 594 | +89 | 0.00 | 0.00 | 0.00 | buy |
| NDVR, Inc. | 1,079 | 1,166 | +87 | 0.27 | 0.28 | +0.02 | buy |
| Trust Point Inc. | 1,646 | 1,724 | +78 | 0.03 | 0.03 | +0.01 | buy |
| QSV Equity Investors LLC | 7,767 | 7,839 | +72 | 1.55 | 1.91 | +0.35 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 1,264 | 1,323 | +59 | 0.01 | 0.01 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 3,284 | 3,228 | +56 | 0.00 | 0.00 | 0.00 | sell |
| BTC Capital Management, Inc. | 2,244 | 2,280 | +36 | 0.05 | 0.05 | +0.00 | buy |
| HB Wealth Management, LLC | 1,452 | 1,483 | +31 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 7,731 | 7,750 | +19 | 0.01 | 0.01 | +0.00 | buy |
| Eagle Bay Advisors LLC | 396 | 407 | +11 | 0.05 | 0.06 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 17,113 | 17,109 | +4 | 0.00 | 0.00 | 0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 2,204 | 2,208 | +4 | 0.01 | 0.01 | +0.00 | buy |
| MAI Capital Management | 1,344 | 1,347 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Horizon Investments, LLC | 3 | 6 | +3 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Wealth, LLC | 20,127 | 20,128 | +1 | 0.11 | 0.10 | -0.01 | buy |
| Balefire, LLC | 10 | 9 | -1 | 0.00 | 0.00 | +0.00 | sell |
| CIBC WORLD MARKET INC. | 8,423 | 8,417 | -6 | 0.00 | 0.01 | +0.00 | sell |
| United Community Bank | 804 | 785 | -19 | 0.07 | 0.08 | +0.01 | sell |
| INTRUST BANK NA | 2,121 | 2,096 | -25 | 0.05 | 0.06 | +0.01 | sell |
| Ifrah Financial Services, Inc. | 1,392 | 1,364 | -28 | 0.08 | 0.10 | +0.01 | sell |
| Mayfair Advisory Group, LLC | 1,024 | 991 | -33 | 0.18 | 0.18 | +0.00 | sell |
| JAMES INVESTMENT RESEARCH, INC. | 7,313 | 7,275 | -38 | 0.19 | 0.22 | +0.03 | sell |
| Summit Trail Advisors, LLC | 1,703 | 1,646 | -57 | 0.01 | 0.01 | -0.00 | sell |
| ACADEMY CAPITAL MANAGEMENT | 140,767 | 140,705 | -62 | 5.88 | 6.74 | +0.85 | sell |
| Vestmark Advisory Solutions, Inc. | 20,127 | 20,059 | -68 | 0.21 | 0.22 | +0.01 | sell |
| Advisory Alpha, LLC | 1,822 | 1,753 | -69 | 0.02 | 0.02 | +0.00 | sell |
| Essex Financial Services, Inc. | 1,107 | 1,033 | -74 | 0.02 | 0.02 | +0.00 | sell |
| Utah Retirement Systems | 2,000 | 1,900 | -100 | 0.01 | 0.01 | +0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 5,433 | 5,313 | -120 | 0.01 | 0.01 | +0.00 | sell |
| Cambria Investment Management, L.P. | 2,164 | 2,016 | -148 | 0.03 | 0.03 | -0.00 | sell |
| LOGAN CAPITAL MANAGEMENT INC | 45,136 | 44,946 | -190 | 0.43 | 0.49 | +0.05 | sell |
| Bridgewater Associates, LP | 31,462 | 31,243 | -219 | 0.04 | 0.04 | +0.00 | sell |
| WEALTH ALLIANCE, LLC | 1,316 | 1,092 | -224 | 0.04 | 0.04 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 31,876 | 31,613 | -263 | 0.05 | 0.06 | +0.00 | sell |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 1,194 | 931 | -263 | 0.01 | 0.01 | -0.00 | sell |
| REGIONS FINANCIAL CORP | 45,134 | 44,768 | -366 | 0.08 | 0.09 | +0.01 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 229,084 | 228,650 | -434 | 0.27 | 0.30 | +0.03 | sell |
| Inspire Investing, LLC | 1,867 | 1,407 | -460 | 0.04 | 0.04 | -0.01 | sell |
| Dana Investment Advisors, Inc. | 3,578 | 3,062 | -516 | 0.04 | 0.03 | -0.01 | sell |
| Marks Group Wealth Management, Inc | 36,219 | 35,512 | -707 | 0.85 | 0.94 | +0.09 | sell |
| Redwood Investment Management, LLC | 6,845 | 5,926 | -919 | 0.13 | 0.14 | +0.01 | sell |
| BECKER CAPITAL MANAGEMENT INC | 3,300 | 2,165 | -1,135 | 0.02 | 0.02 | -0.01 | sell |
| Swiss National Bank | 70,500 | 69,100 | -1,400 | 0.01 | 0.01 | +0.00 | sell |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 7,675 | 6,253 | -1,422 | 0.04 | 0.03 | -0.00 | sell |
| Robeco Institutional Asset Management B.V. | 50,166 | 48,103 | -2,063 | 0.03 | 0.03 | +0.00 | sell |