| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | 388,191 | 184,699 | +203,492 | 0.09 | 0.04 | -0.05 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 84,938 | 125,585 | +40,647 | 0.07 | 0.10 | 0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 109,251 | 124,155 | +14,904 | 0.03 | 0.03 | +0.00 | buy |
| LYRICAL ASSET MANAGEMENT LP | 653,860 | 663,783 | +9,923 | 2.40 | 2.23 | -0.17 | buy |
| ALGERT GLOBAL LLC | 2,699 | 12,339 | +9,640 | 0.02 | 0.10 | 0.00 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 219,886 | 229,084 | +9,198 | 0.29 | 0.27 | -0.02 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 194,950 | 201,129 | +6,179 | 0.12 | 0.12 | -0.00 | buy |
| RHUMBLINE ADVISERS | 116,943 | 110,917 | +6,026 | 0.03 | 0.03 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 605,164 | 610,963 | +5,799 | 0.01 | 0.01 | 0.00 | buy |
| Running Oak Capital LLC | 39,171 | 44,340 | +5,169 | 1.95 | 1.80 | -0.15 | buy |
| ALPS ADVISORS INC | 31,430 | 36,550 | +5,120 | 0.05 | 0.06 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 212,458 | 207,970 | +4,488 | 0.03 | 0.03 | 0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 22,123 | 26,441 | +4,318 | 0.01 | 0.01 | 0.00 | buy |
| JLB & ASSOCIATES INC | 1,761 | 5,122 | +3,361 | 0.05 | 0.15 | +0.10 | buy |
| CIBC WORLD MARKET INC. | 5,655 | 8,423 | +2,768 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 40,315 | 37,954 | +2,361 | 0.01 | 0.01 | -0.00 | sell |
| NATIXIS ADVISORS, LLC | 115,839 | 113,581 | +2,258 | 0.07 | 0.06 | 0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 288,293 | 290,289 | +1,996 | 0.01 | 0.01 | -0.00 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 5,433 | 7,313 | +1,880 | 0.14 | 0.19 | +0.05 | buy |
| Gotham Asset Management, LLC | 12,069 | 13,553 | +1,484 | 0.05 | 0.05 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 33,754 | 32,381 | +1,373 | 0.02 | 0.01 | -0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 2,099 | 3,290 | +1,191 | 0.01 | 0.02 | 0.00 | buy |
| COMMERCE BANK | 15,736 | 14,630 | +1,106 | 0.02 | 0.02 | 0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 4,491 | 3,458 | +1,033 | 0.04 | 0.03 | 0.00 | sell |
| NBC SECURITIES, INC. | 3,327 | 4,224 | +897 | 0.07 | 0.09 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,402 | 8,166 | +764 | 0.01 | 0.01 | 0.00 | buy |
| Ausbil Investment Management Ltd | 2,295 | 3,010 | +715 | 0.27 | 0.34 | +0.06 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 7,243 | 7,731 | +488 | 0.01 | 0.01 | -0.00 | buy |
| State of Alaska, Department of Revenue | 31,933 | 31,468 | +465 | 0.08 | 0.08 | 0.00 | sell |
| GPS Wealth Strategies Group, LLC | 1,774 | 2,226 | +452 | 0.07 | 0.08 | 0.00 | buy |
| Eagle Bay Advisors LLC | 1 | 396 | +395 | 0.00 | 0.05 | +0.05 | buy |
| SkyView Investment Advisors, LLC | 5,638 | 6,031 | +393 | 0.44 | 0.31 | -0.13 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 3,529 | 3,177 | +352 | 0.01 | 0.01 | 0.00 | sell |
| Treasurer of the State of North Carolina | 15,933 | 16,273 | +340 | 0.02 | 0.02 | 0.00 | buy |
| MAVERICK CAPITAL LTD | 1,749 | 2,083 | +334 | 0.01 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 1,973 | 1,642 | +331 | 0.04 | 0.03 | 0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 15,417 | 15,743 | +326 | 0.01 | 0.01 | 0.00 | buy |
| Inspire Investing, LLC | 1,577 | 1,867 | +290 | 0.04 | 0.04 | +0.00 | buy |
| MAI Capital Management | 1,056 | 1,344 | +288 | 0.00 | 0.00 | +0.00 | buy |
| Cambria Investment Management, L.P. | 1,880 | 2,164 | +284 | 0.03 | 0.03 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 3,844 | 4,092 | +248 | 0.01 | 0.01 | 0.00 | buy |
| Quantinno Capital Management LP | 1,692 | 1,924 | +232 | 0.01 | 0.01 | 0.00 | buy |
| Sendero Wealth Management, LLC | 2,219 | 2,444 | +225 | 0.09 | 0.09 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 17,060 | 16,865 | +195 | 0.05 | 0.04 | 0.00 | sell |
| Dana Investment Advisors, Inc. | 3,398 | 3,578 | +180 | 0.03 | 0.04 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 10,068 | 9,902 | +166 | 0.03 | 0.04 | 0.00 | sell |
| CI INVESTMENTS INC. | 665 | 505 | +160 | 0.00 | 0.00 | 0.00 | sell |
| Orion Porfolio Solutions, LLC | 4,713 | 4,557 | +156 | 0.01 | 0.01 | 0.00 | sell |
| Sound Income Strategies, LLC | 105 | 233 | +128 | 0.00 | 0.00 | 0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 30,376 | 30,264 | +112 | 0.06 | 0.06 | 0.00 | sell |
| Everhart Financial Group, Inc. | 1,545 | 1,614 | +69 | 0.13 | 0.12 | -0.01 | buy |
| Bridgewater Associates, LP | 31,404 | 31,462 | +58 | 0.04 | 0.04 | -0.00 | buy |
| PFW Advisors LLC | 1,465 | 1,521 | +56 | 0.10 | 0.10 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 3,869 | 3,924 | +55 | 0.01 | 0.01 | +0.00 | buy |
| Cavalier Investments, LLC | 2,846 | 2,901 | +55 | 0.22 | 0.22 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 17,141 | 17,113 | +28 | 0.00 | 0.00 | 0.00 | sell |
| MONETA GROUP INVESTMENT ADVISORS LLC | 1,238 | 1,264 | +26 | 0.01 | 0.01 | -0.00 | buy |
| HB Wealth Management, LLC | 1,440 | 1,452 | +12 | 0.00 | 0.00 | -0.00 | buy |
| LOOMIS SAYLES & CO L P | 12 | 17 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Horizon Investments, LLC | 2 | 3 | +1 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 2,771 | 2,768 | -3 | 0.01 | 0.01 | -0.00 | sell |
| Balefire, LLC | 14 | 10 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Mayfair Advisory Group, LLC | 1,033 | 1,024 | -9 | 0.20 | 0.18 | -0.02 | sell |
| AdvisorShares Investments LLC | 2,027 | 2,004 | -23 | 0.10 | 0.10 | -0.01 | sell |
| Essex Financial Services, Inc. | 1,140 | 1,107 | -33 | 0.03 | 0.02 | -0.00 | sell |
| Advisory Alpha, LLC | 1,862 | 1,822 | -40 | 0.02 | 0.02 | -0.00 | sell |
| Quantum Private Wealth, LLC | 4,690 | 4,648 | -42 | 0.44 | 0.40 | -0.04 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 2,248 | 2,204 | -44 | 0.01 | 0.01 | -0.00 | sell |
| INTRUST BANK NA | 2,167 | 2,121 | -46 | 0.05 | 0.05 | -0.00 | sell |
| PineBridge Investments, L.P. | 1,214 | 1,153 | -61 | 0.00 | 0.00 | -0.00 | sell |
| Curated Wealth Partners LLC | 4,082 | 3,999 | -83 | 0.14 | 0.13 | -0.01 | sell |
| Compass Wealth Management LLC | 356 | 256 | -100 | 0.02 | 0.01 | -0.01 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 3,029 | 2,929 | -100 | 0.02 | 0.02 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 8,519 | 8,419 | -100 | 0.01 | 0.01 | -0.00 | sell |
| Johnson Financial Group, Inc. | 632 | 528 | -104 | 0.01 | 0.01 | -0.00 | sell |
| Ifrah Financial Services, Inc. | 1,520 | 1,392 | -128 | 0.09 | 0.08 | -0.01 | sell |
| Aptus Capital Advisors, LLC | 18,441 | 18,233 | -208 | 0.10 | 0.10 | +0.01 | sell |
| SHELTON CAPITAL MANAGEMENT | 1,734 | 1,511 | -223 | 0.01 | 0.01 | -0.00 | sell |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 1,429 | 1,194 | -235 | 0.01 | 0.01 | -0.00 | sell |
| Donoghue Forlines LLC | 6,605 | 6,366 | -239 | 0.46 | 0.41 | -0.05 | sell |
| Robeco Institutional Asset Management B.V. | 50,445 | 50,166 | -279 | 0.03 | 0.03 | -0.00 | sell |
| WEALTH ALLIANCE, LLC | 1,598 | 1,316 | -282 | 0.05 | 0.04 | -0.01 | sell |
| Ameritas Investment Partners, Inc. | 8,022 | 7,735 | -287 | 0.07 | 0.06 | -0.00 | sell |
| STRS OHIO | 9,370 | 9,040 | -330 | 0.01 | 0.01 | -0.00 | sell |
| Riverwater Partners LLC | 1,642 | 1,110 | -532 | 0.29 | 0.18 | -0.11 | sell |
| MQS Management LLC | 2,598 | 2,018 | -580 | 0.31 | 0.23 | -0.08 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 5,645 | 5,019 | -626 | 0.02 | 0.01 | -0.00 | sell |
| Kingsview Wealth Management, LLC | 6,708 | 6,043 | -665 | 0.05 | 0.04 | -0.01 | sell |
| Kapitalo Investimentos Ltda | 1,423 | 667 | -756 | 0.04 | 0.03 | -0.01 | sell |
| Retirement Systems of Alabama | 44,659 | 43,878 | -781 | 0.04 | 0.04 | -0.00 | sell |
| AXS Investments LLC | 1,230 | 445 | -785 | 0.06 | 0.02 | -0.04 | sell |
| ACADEMY CAPITAL MANAGEMENT | 141,576 | 140,767 | -809 | 5.82 | 5.88 | +0.06 | sell |
| Summit Trail Advisors, LLC | 2,526 | 1,703 | -823 | 0.02 | 0.01 | -0.01 | sell |
| Leeward Investments, LLC - MA | 105,601 | 104,750 | -851 | 1.05 | 1.01 | -0.04 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 118,603 | 117,745 | -858 | 0.13 | 0.12 | -0.01 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 12,438 | 11,579 | -859 | 0.02 | 0.02 | +0.00 | sell |
| Brandywine Global Investment Management, LLC | 32,737 | 31,876 | -861 | 0.06 | 0.05 | -0.00 | sell |
| Marks Group Wealth Management, Inc | 37,186 | 36,219 | -967 | 0.89 | 0.85 | -0.04 | sell |
| ZACKS INVESTMENT MANAGEMENT | 13,912 | 12,873 | -1,039 | 0.03 | 0.03 | -0.00 | sell |
| Penn Capital Management Company, LLC | 8,840 | 7,635 | -1,205 | 0.18 | 0.15 | -0.03 | sell |