| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRINCIPAL FINANCIAL GROUP INC | 2,051,580 | 1,601,915 | +449,665 | 0.08 | 0.06 | 0.00 | sell |
| Boston Partners | 314,986 | 594,347 | +279,361 | 0.03 | 0.04 | +0.02 | buy |
| NORTHERN TRUST CORP | 1,472,361 | 1,670,241 | +197,880 | 0.02 | 0.02 | -0.00 | buy |
| BARCLAYS PLC | 420,419 | 598,454 | +178,035 | 0.01 | 0.02 | +0.01 | buy |
| NORGES BANK | 1,405,285 | 1,532,593 | +127,308 | 0.01 | 0.01 | -0.00 | buy |
| Fisher Asset Management, LLC | 1,151,977 | 1,255,266 | +103,289 | 0.03 | 0.03 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 62,981 | 165,634 | +102,653 | 0.02 | 0.04 | +0.02 | buy |
| Engineers Gate Manager LP | 17,512 | 117,600 | +100,088 | 0.03 | 0.14 | +0.11 | buy |
| FRANKLIN RESOURCES INC | 618,360 | 718,274 | +99,914 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 131,666 | 225,569 | +93,903 | 0.01 | 0.02 | +0.01 | buy |
| JUPITER ASSET MANAGEMENT LTD | 4,352 | 95,804 | +91,452 | 0.00 | 0.06 | +0.05 | buy |
| JANUS HENDERSON GROUP PLC | 79,201 | 168,604 | +89,403 | 0.00 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 410,769 | 486,250 | +75,481 | 0.04 | 0.04 | +0.00 | buy |
| Clark Capital Management Group, Inc. | 678,153 | 751,368 | +73,215 | 0.33 | 0.32 | -0.00 | buy |
| Man Group plc | 229,050 | 285,262 | +56,212 | 0.05 | 0.06 | +0.01 | buy |
| ALGERT GLOBAL LLC | 177,438 | 232,881 | +55,443 | 0.34 | 0.34 | -0.00 | buy |
| Bridgewater Associates, LP | 25,475 | 78,124 | +52,649 | 0.01 | 0.02 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 29,200 | 78,700 | +49,500 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 530,388 | 578,746 | +48,358 | 0.06 | 0.05 | -0.01 | buy |
| Hodges Capital Management Inc. | 366,227 | 411,366 | +45,139 | 1.65 | 1.51 | -0.14 | buy |
| AQR CAPITAL MANAGEMENT LLC | 434,023 | 471,584 | +37,561 | 0.04 | 0.04 | -0.00 | buy |
| Russell Investments Group, Ltd. | 121,611 | 151,142 | +29,531 | 0.01 | 0.01 | +0.00 | buy |
| First Eagle Investment Management, LLC | 195,501 | 222,301 | +26,800 | 0.03 | 0.03 | +0.00 | buy |
| STATE STREET CORP | 4,987,968 | 5,011,882 | +23,914 | 0.01 | 0.01 | -0.00 | buy |
| Rafferty Asset Management, LLC | 48,902 | 72,334 | +23,432 | 0.01 | 0.02 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 618,749 | 641,170 | +22,421 | 0.01 | 0.01 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,348,924 | 1,369,832 | +20,908 | 0.08 | 0.07 | -0.01 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 762,102 | 781,005 | +18,903 | 0.13 | 0.12 | -0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 27,027 | 45,844 | +18,817 | 0.02 | 0.03 | +0.01 | buy |
| Steamboat Capital Partners, LLC | 150,858 | 167,488 | +16,630 | 3.34 | 3.17 | -0.17 | buy |
| ASSETMARK, INC | 745,101 | 760,920 | +15,819 | 0.15 | 0.13 | -0.02 | buy |
| Vestcor Inc | 14,700 | 26,820 | +12,120 | 0.03 | 0.05 | +0.02 | buy |
| Petrus Trust Company, LTA | 11,066 | 23,103 | +12,037 | 0.08 | 0.14 | +0.06 | buy |
| iSAM Funds (UK) Ltd | 7,422 | 18,413 | +10,991 | 0.30 | 0.84 | +0.54 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 40,342 | 51,189 | +10,847 | 0.01 | 0.01 | +0.00 | buy |
| ProShare Advisors LLC | 23,881 | 33,660 | +9,779 | 0.00 | 0.00 | +0.00 | buy |
| Cambria Investment Management, L.P. | 190,885 | 200,277 | +9,392 | 0.81 | 0.75 | -0.06 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 76,054 | 84,671 | +8,617 | 0.03 | 0.02 | -0.01 | buy |
| PineBridge Investments, L.P. | 20,111 | 28,698 | +8,587 | 0.01 | 0.01 | +0.00 | buy |
| Quantbot Technologies LP | 27,402 | 35,915 | +8,513 | 0.08 | 0.08 | +0.00 | buy |
| MetLife Investment Management, LLC | 110,148 | 118,151 | +8,003 | 0.05 | 0.04 | -0.01 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 7,055 | 14,854 | +7,799 | 0.01 | 0.01 | +0.01 | buy |
| Counterpoint Mutual Funds LLC | 3,944 | 10,825 | +6,881 | 0.05 | 0.08 | +0.03 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 43,966 | 50,280 | +6,314 | 0.07 | 0.07 | +0.00 | buy |
| EMG Holdings, L.P. | 93,000 | 99,173 | +6,173 | 3.43 | 3.61 | +0.18 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 30,900 | 36,900 | +6,000 | 0.12 | 0.12 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 3,473 | 9,033 | +5,560 | 0.03 | 0.08 | +0.05 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 25,365 | 30,672 | +5,307 | 0.01 | 0.01 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 5,457 | 10,362 | +4,905 | 0.01 | 0.01 | +0.00 | buy |
| Ethic Inc. | 23,430 | 28,262 | +4,832 | 0.04 | 0.04 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 221,565 | 225,954 | +4,389 | 0.06 | 0.05 | -0.01 | buy |
| FEDERATED HERMES, INC. | 208,207 | 212,529 | +4,322 | 0.03 | 0.03 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 139,247 | 142,719 | +3,472 | 0.01 | 0.01 | -0.00 | buy |
| Hudson Bay Capital Management LP | 3,413 | 6,843 | +3,430 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 5,597 | 8,883 | +3,286 | 0.01 | 0.01 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 20,963 | 24,132 | +3,169 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 351,176 | 354,020 | +2,844 | 0.02 | 0.02 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 136,111 | 138,871 | +2,760 | 0.01 | 0.01 | -0.00 | buy |
| Daiwa Securities Group Inc. | 11,900 | 14,600 | +2,700 | 0.00 | 0.00 | +0.00 | buy |
| Dorsey Wright & Associates | 57,767 | 60,160 | +2,393 | 0.96 | 0.88 | -0.08 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 55,988 | 58,268 | +2,280 | 0.01 | 0.01 | -0.00 | buy |
| BAILARD, INC. | 10,000 | 11,700 | +1,700 | 0.02 | 0.02 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 16,048 | 17,666 | +1,618 | 0.01 | 0.01 | -0.00 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 338,029 | 339,642 | +1,613 | 0.63 | 0.55 | -0.07 | buy |
| TECTONIC ADVISORS LLC | 23,575 | 25,176 | +1,601 | 0.11 | 0.10 | -0.01 | buy |
| CSS LLC/IL | 19,017 | 20,517 | +1,500 | 0.06 | 0.06 | -0.01 | buy |
| INNEALTA CAPITAL, LLC | 3,886 | 5,324 | +1,438 | 0.11 | 0.16 | +0.05 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 11,235 | 12,615 | +1,380 | 0.05 | 0.05 | -0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 5,831 | 7,128 | +1,297 | 0.01 | 0.01 | -0.00 | buy |
| Aristides Capital LLC | 3,523 | 4,785 | +1,262 | 0.08 | 0.06 | -0.02 | buy |
| FOSTER & MOTLEY INC | 22,878 | 24,116 | +1,238 | 0.10 | 0.10 | -0.01 | buy |
| KBC Group NV | 3,121 | 4,273 | +1,152 | 0.00 | 0.00 | +0.00 | buy |
| AIA Group Ltd | 7,548 | 8,552 | +1,004 | 0.01 | 0.01 | -0.00 | buy |
| CreativeOne Wealth, LLC | 6,969 | 7,923 | +954 | 0.02 | 0.01 | -0.00 | buy |
| Gallagher Fiduciary Advisors, LLC | 5,411 | 6,254 | +843 | 0.08 | 0.07 | -0.00 | buy |
| XPONANCE, INC. | 14,642 | 15,411 | +769 | 0.01 | 0.01 | -0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 7,600 | 8,300 | +700 | 0.00 | 0.00 | -0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 4,474 | 5,093 | +619 | 0.01 | 0.01 | -0.00 | buy |
| Corient Private Wealth LLC | 81,754 | 82,361 | +607 | 0.01 | 0.01 | -0.00 | buy |
| Parkside Financial Bank & Trust | 855 | 1,441 | +586 | 0.01 | 0.01 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 19,312 | 19,819 | +507 | 0.02 | 0.02 | -0.00 | buy |
| MUHLENKAMP & CO INC | 154,823 | 155,280 | +457 | 3.33 | 2.88 | -0.45 | buy |
| Alpha DNA Investment Management LLC | 6,831 | 7,286 | +455 | 0.26 | 0.24 | -0.02 | buy |
| Empowered Funds, LLC | 48,047 | 48,496 | +449 | 0.05 | 0.04 | -0.01 | buy |
| CHOREO, LLC | 15,284 | 15,642 | +358 | 0.02 | 0.01 | -0.00 | buy |
| Resonant Capital Advisors, LLC | 9,103 | 9,451 | +348 | 0.05 | 0.04 | -0.00 | buy |
| STRATEGY ASSET MANAGERS LLC | 2,953 | 3,291 | +338 | 0.04 | 0.04 | -0.00 | buy |
| Paulson Wealth Management Inc. | 4,260 | 4,573 | +313 | 0.08 | 0.08 | -0.00 | buy |
| V-Square Quantitative Management LLC | 407 | 684 | +277 | 0.00 | 0.01 | +0.00 | buy |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 563 | 806 | +243 | 0.01 | 0.01 | -0.00 | buy |
| Csenge Advisory Group | 4,207 | 4,388 | +181 | 0.01 | 0.01 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 163,063 | 163,193 | +130 | 0.10 | 0.09 | -0.01 | buy |
| BTC Capital Management, Inc. | 5,073 | 5,175 | +102 | 0.03 | 0.03 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 477 | 562 | +85 | 0.00 | 0.00 | +0.00 | buy |
| TFB Advisors LLC | 6,873 | 6,938 | +65 | 0.14 | 0.12 | -0.02 | buy |
| Inspire Investing, LLC | 20,330 | 20,383 | +53 | 0.15 | 0.14 | -0.01 | buy |
| Measured Wealth Private Client Group, LLC | 9,283 | 9,333 | +50 | 0.22 | 0.18 | -0.03 | buy |
| Hemington Wealth Management | 567 | 610 | +43 | 0.01 | 0.01 | -0.00 | buy |
| CLARK FINANCIAL SERVICES GROUP INC /BD | 6,148 | 6,188 | +40 | 0.39 | 0.29 | -0.10 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 4,038 | 4,077 | +39 | 0.01 | 0.01 | -0.00 | buy |