| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 866,223 | 2,383,162 | +1,516,939 | 0.07 | 0.14 | 0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 4,153,840 | 2,825,031 | +1,328,809 | 0.32 | 0.13 | -0.18 | sell |
| Boston Partners | 328,270 | 554,502 | +226,232 | 0.03 | 0.04 | +0.01 | buy |
| Qube Research & Technologies Ltd | 305,666 | 522,107 | +216,441 | 0.04 | 0.06 | 0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 176,288 | 380,253 | +203,965 | 0.01 | 0.02 | 0.00 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,112,574 | 1,269,634 | +157,060 | 0.79 | 0.84 | +0.04 | buy |
| Treasurer of the State of North Carolina | 105,220 | 225,209 | +119,989 | 0.03 | 0.05 | 0.00 | buy |
| CAMBIAR INVESTORS LLC | 25,852 | 143,207 | +117,355 | 0.08 | 0.42 | +0.34 | buy |
| ProShare Advisors LLC | 387,036 | 490,340 | +103,304 | 0.06 | 0.07 | 0.00 | buy |
| ALGEBRIS (UK) LTD | 150,681 | 232,667 | +81,986 | 1.81 | 2.57 | +0.76 | buy |
| Allspring Global Investments Holdings, LLC | 294,962 | 262,041 | +32,921 | 0.04 | 0.03 | 0.00 | sell |
| Rafferty Asset Management, LLC | 80,942 | 110,928 | +29,986 | 0.02 | 0.03 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 213,689 | 242,380 | +28,691 | 0.03 | 0.03 | 0.00 | buy |
| VANGUARD GROUP INC | 9,679,961 | 9,651,665 | +28,296 | 0.01 | 0.01 | 0.00 | sell |
| Quantinno Capital Management LP | 55,435 | 79,602 | +24,167 | 0.03 | 0.03 | 0.00 | buy |
| Dynamic Technology Lab Private Ltd | 6,466 | 25,612 | +19,146 | 0.07 | 0.24 | +0.18 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 228,372 | 213,872 | +14,500 | 0.03 | 0.02 | -0.01 | sell |
| PROSPECTOR PARTNERS LLC | 276,401 | 289,878 | +13,477 | 2.22 | 2.33 | +0.10 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 74,302 | 61,463 | +12,839 | 0.02 | 0.02 | 0.00 | sell |
| Oak Thistle LLC | 12,394 | 25,097 | +12,703 | 0.18 | 0.26 | +0.08 | buy |
| LOOMIS SAYLES & CO L P | 420,664 | 433,268 | +12,604 | 0.04 | 0.04 | -0.01 | buy |
| AlphaQuest LLC | 43,220 | 30,661 | +12,559 | 0.36 | 0.23 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,776,508 | 1,788,114 | +11,606 | 0.01 | 0.01 | 0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 26,514 | 16,273 | +10,241 | 0.13 | 0.03 | 0.00 | sell |
| SummitTX Capital, L.P. | 5,463 | 14,800 | +9,337 | 0.02 | 0.04 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 276,821 | 284,374 | +7,553 | 0.02 | 0.02 | 0.00 | buy |
| Elo Mutual Pension Insurance Co | 14,953 | 21,857 | +6,904 | 0.02 | 0.03 | +0.01 | buy |
| LORD, ABBETT & CO. LLC | 141,307 | 148,114 | +6,807 | 0.04 | 0.03 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 43,928 | 49,515 | +5,587 | 0.03 | 0.03 | 0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 21,818 | 27,060 | +5,242 | 0.01 | 0.01 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 99,936 | 104,254 | +4,318 | 0.14 | 0.13 | -0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 46,949 | 42,816 | +4,133 | 0.03 | 0.03 | 0.00 | sell |
| Angel Oak Capital Advisors, LLC | 10,000 | 13,900 | +3,900 | 0.95 | 1.38 | +0.43 | buy |
| Port Capital LLC | 544,533 | 548,208 | +3,675 | 1.76 | 1.64 | -0.12 | buy |
| Ceredex Value Advisors LLC | 188,346 | 191,796 | +3,450 | 0.29 | 0.29 | -0.00 | buy |
| iSAM Funds (UK) Ltd | 19,151 | 22,579 | +3,428 | 0.68 | 0.35 | -0.33 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 100,470 | 103,817 | +3,347 | 0.03 | 0.02 | -0.00 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 69,925 | 72,552 | +2,627 | 0.74 | 0.75 | +0.01 | buy |
| Magnetar Financial LLC | 5,971 | 8,531 | +2,560 | 0.01 | 0.00 | -0.00 | buy |
| Advisors Asset Management, Inc. | 9,300 | 11,706 | +2,406 | 0.01 | 0.01 | 0.00 | buy |
| Summit Financial, LLC | 30,572 | 32,789 | +2,217 | 0.06 | 0.05 | -0.01 | buy |
| Hodges Capital Management Inc. | 79,863 | 81,975 | +2,112 | 0.57 | 0.55 | -0.02 | buy |
| Premier Fund Managers Ltd | 500,204 | 502,201 | +1,997 | 1.32 | 1.28 | -0.03 | buy |
| KWMG, LLC | 88,174 | 90,113 | +1,939 | 0.64 | 0.59 | -0.05 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 22,775 | 24,481 | +1,706 | 0.01 | 0.01 | -0.00 | buy |
| Dean Capital Management | 29,778 | 31,462 | +1,684 | 0.93 | 0.91 | -0.02 | buy |
| PRIVATE MANAGEMENT GROUP INC | 449,768 | 451,424 | +1,656 | 1.15 | 1.05 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 55,930 | 54,284 | +1,646 | 0.01 | 0.01 | -0.00 | sell |
| Quarry LP | 1,366 | 2,895 | +1,529 | 0.03 | 0.05 | 0.00 | buy |
| TD ASSET MANAGEMENT INC | 43,634 | 44,834 | +1,200 | 0.00 | 0.00 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 386,948 | 385,940 | +1,008 | 0.03 | 0.02 | -0.00 | sell |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 16,971 | 17,933 | +962 | 0.25 | 0.22 | -0.03 | buy |
| RHUMBLINE ADVISERS | 265,642 | 264,864 | +778 | 0.02 | 0.02 | 0.00 | sell |
| Versant Capital Management, Inc | 11,354 | 10,580 | +774 | 0.14 | 0.12 | 0.00 | sell |
| Ameritas Investment Partners, Inc. | 30,224 | 30,976 | +752 | 0.08 | 0.07 | -0.01 | buy |
| Inspire Investing, LLC | 4,845 | 5,552 | +707 | 0.04 | 0.04 | +0.00 | buy |
| STRS OHIO | 34,324 | 34,987 | +663 | 0.01 | 0.01 | -0.00 | buy |
| NORTH STAR ASSET MANAGEMENT INC | 221,957 | 222,543 | +586 | 0.72 | 0.66 | -0.06 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 32,454 | 31,874 | +580 | 0.03 | 0.03 | 0.00 | sell |
| NBC SECURITIES, INC. | 6,817 | 7,332 | +515 | 0.04 | 0.04 | +0.00 | buy |
| Retirement Systems of Alabama | 115,961 | 116,458 | +497 | 0.03 | 0.03 | -0.00 | buy |
| FIRST FINANCIAL BANKSHARES INC | 15,778 | 16,218 | +440 | 0.02 | 0.03 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 25,697 | 26,111 | +414 | 0.08 | 0.08 | 0.00 | buy |
| CAXTON ASSOCIATES LLP | 4,772 | 5,166 | +394 | 0.01 | 0.01 | -0.00 | buy |
| Dakota Wealth Management | 3,948 | 4,318 | +370 | 0.01 | 0.01 | -0.00 | buy |
| Belpointe Asset Management LLC | 3,097 | 3,445 | +348 | 0.01 | 0.01 | -0.00 | buy |
| CI INVESTMENTS INC. | 1,516 | 1,229 | +287 | 0.00 | 0.00 | 0.00 | sell |
| GHP Investment Advisors, Inc. | 17,615 | 17,901 | +286 | 0.06 | 0.06 | -0.00 | buy |
| Forum Financial Management, LP | 3,407 | 3,691 | +284 | 0.00 | 0.00 | -0.00 | buy |
| Hunter Perkins Capital Management, LLC | 153,073 | 153,348 | +275 | 2.55 | 2.57 | +0.02 | buy |
| TECTONIC ADVISORS LLC | 8,319 | 8,581 | +262 | 0.04 | 0.04 | -0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 19,332 | 19,532 | +200 | 0.03 | 0.02 | 0.00 | buy |
| COMMERCE BANK | 7,199 | 7,072 | +127 | 0.00 | 0.00 | 0.00 | sell |
| BFSG, LLC | 3,093 | 3,199 | +106 | 0.03 | 0.03 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 87,759 | 87,860 | +101 | 0.01 | 0.01 | -0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 22,797 | 22,897 | +100 | 0.01 | 0.01 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 21,184 | 21,275 | +91 | 0.02 | 0.02 | -0.00 | buy |
| FIDUCIARY TRUST CO | 4,832 | 4,911 | +79 | 0.00 | 0.00 | -0.00 | buy |
| CFO4Life Group, LLC | 29,041 | 29,094 | +53 | 0.35 | 0.32 | -0.03 | buy |
| SageView Advisory Group, LLC | 3,010 | 3,045 | +35 | 0.01 | 0.01 | -0.00 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 69 | 77 | +8 | 0.00 | 0.00 | 0.00 | buy |
| MARTIN & CO INC /TN/ | 29,382 | 29,383 | +1 | 0.40 | 0.38 | -0.03 | buy |
| High Note Wealth, LLC | 29 | 26 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Savvy Advisors, Inc. | 63,271 | 63,262 | -9 | 0.45 | 0.30 | -0.16 | sell |
| Hughes Financial Services, LLC | 21 | 8 | -13 | 0.00 | 0.00 | -0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 3,466 | 3,379 | -87 | 0.01 | 0.01 | -0.00 | sell |
| MeadowBrook Investment Advisors LLC | 3,120 | 3,020 | -100 | 0.21 | 0.19 | -0.02 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 252,397 | 252,296 | -101 | 0.03 | 0.02 | -0.00 | sell |
| FAYEZ SAROFIM & CO | 8,338 | 8,188 | -150 | 0.00 | 0.00 | -0.00 | sell |
| PROFUND ADVISORS LLC | 3,760 | 3,546 | -214 | 0.01 | 0.01 | -0.00 | sell |
| U.S. Capital Wealth Advisors, LLC | 3,326 | 3,108 | -218 | 0.01 | 0.01 | -0.00 | sell |
| Canvas Wealth Advisors, LLC | 4,400 | 4,150 | -250 | 0.08 | 0.06 | -0.02 | sell |
| Sargent Investment Group, LLC | 3,960 | 3,600 | -360 | 0.05 | 0.03 | -0.01 | sell |
| COUNTRY CLUB BANK | 79,247 | 78,864 | -383 | 0.38 | 0.35 | -0.03 | sell |
| Bayforest Capital Ltd | 802 | 189 | -613 | 0.02 | 0.01 | -0.02 | sell |
| Sepio Capital, LP | 6,250 | 5,573 | -677 | 0.04 | 0.03 | -0.01 | sell |
| WESTWOOD HOLDINGS GROUP INC | 5,376 | 4,586 | -790 | 0.00 | 0.00 | -0.00 | sell |
| Aster Capital Management (DIFC) Ltd | 2,073 | 1,200 | -873 | 0.03 | 0.02 | -0.01 | sell |
| ALBERT D MASON INC | 19,848 | 18,864 | -984 | 0.96 | 0.96 | -0.00 | sell |
| Olympiad Research LP | 3,950 | 2,897 | -1,053 | 0.33 | 0.33 | +0.00 | sell |