| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 258,309 | 436,009 | +177,700 | 0.03 | 0.04 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,564,212 | 2,702,002 | +137,790 | 0.01 | 0.01 | 0.00 | buy |
| Qube Research & Technologies Ltd | 160,839 | 297,264 | +136,425 | 0.02 | 0.03 | 0.00 | buy |
| FIRST TRUST ADVISORS LP | 861,335 | 993,007 | +131,672 | 0.05 | 0.06 | 0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,247,184 | 1,153,939 | +93,245 | 0.05 | 0.04 | 0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 514,336 | 458,376 | +55,960 | 0.04 | 0.03 | -0.01 | sell |
| Walleye Capital LLC | 183,836 | 237,614 | +53,778 | 0.17 | 0.19 | 0.00 | buy |
| BESSEMER GROUP INC | 262,108 | 314,252 | +52,144 | 0.03 | 0.03 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 318,075 | 279,894 | +38,181 | 0.03 | 0.03 | 0.00 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 656,913 | 694,975 | +38,062 | 0.14 | 0.13 | -0.01 | buy |
| ALPS ADVISORS INC | 124,349 | 144,017 | +19,668 | 0.05 | 0.06 | +0.00 | buy |
| Polar Capital Holdings Plc | 2,330,500 | 2,350,000 | +19,500 | 0.73 | 0.78 | +0.05 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 385,102 | 394,175 | +9,073 | 0.06 | 0.05 | -0.00 | buy |
| Goodman Financial Corp | 252,536 | 260,725 | +8,189 | 3.43 | 3.26 | -0.17 | buy |
| Petrus Trust Company, LTA | 3,396 | 9,049 | +5,653 | 0.02 | 0.05 | +0.03 | buy |
| ExodusPoint Capital Management, LP | 28,797 | 23,689 | +5,108 | 0.02 | 0.01 | 0.00 | sell |
| ProShare Advisors LLC | 24,047 | 19,079 | +4,968 | 0.00 | 0.00 | 0.00 | sell |
| Vest Financial, LLC | 15,021 | 19,448 | +4,427 | 0.02 | 0.03 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 26,286 | 22,186 | +4,100 | 0.03 | 0.03 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 48,366 | 44,565 | +3,801 | 0.03 | 0.03 | 0.00 | sell |
| RHUMBLINE ADVISERS | 357,521 | 361,028 | +3,507 | 0.02 | 0.02 | 0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 206,104 | 208,772 | +2,668 | 0.35 | 0.34 | -0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 106,607 | 104,133 | +2,474 | 0.01 | 0.01 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 155,039 | 152,717 | +2,322 | 0.01 | 0.01 | 0.00 | sell |
| CASTLEKEEP INVESTMENT ADVISORS LLC | 14,044 | 16,230 | +2,186 | 0.60 | 0.70 | +0.10 | buy |
| Empowered Funds, LLC | 16,423 | 18,401 | +1,978 | 0.02 | 0.02 | +0.00 | buy |
| Measured Wealth Private Client Group, LLC | 12,895 | 14,200 | +1,305 | 0.27 | 0.28 | +0.01 | buy |
| Summit Global Investments | 22,985 | 24,105 | +1,120 | 0.10 | 0.09 | -0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 15,928 | 17,019 | +1,091 | 0.02 | 0.02 | 0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 22,244 | 23,332 | +1,088 | 0.00 | 0.00 | 0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 26,262 | 25,199 | +1,063 | 0.01 | 0.01 | 0.00 | sell |
| RENAISSANCE GROUP LLC | 50,550 | 51,486 | +936 | 0.11 | 0.11 | -0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 77,716 | 78,607 | +891 | 0.33 | 0.29 | -0.05 | buy |
| PROFUND ADVISORS LLC | 7,761 | 6,977 | +784 | 0.02 | 0.01 | 0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 93,293 | 92,550 | +743 | 0.05 | 0.05 | 0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 14,625 | 15,254 | +629 | 0.00 | 0.00 | 0.00 | buy |
| Ellsworth Advisors, LLC | 8,982 | 9,572 | +590 | 0.14 | 0.15 | +0.01 | buy |
| Quarry LP | 313 | 836 | +523 | 0.01 | 0.02 | 0.00 | buy |
| JENNISON ASSOCIATES LLC | 739,688 | 740,094 | +406 | 0.03 | 0.03 | -0.00 | buy |
| Provident Investment Management, Inc. | 13,715 | 14,060 | +345 | 0.07 | 0.07 | -0.00 | buy |
| BayBridge Capital Group, LLC | 7,415 | 7,643 | +228 | 0.35 | 0.34 | -0.01 | buy |
| Inspire Investing, LLC | 6,026 | 6,241 | +215 | 0.04 | 0.04 | +0.00 | buy |
| GHP Investment Advisors, Inc. | 50,366 | 50,569 | +203 | 0.15 | 0.14 | -0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 23,580 | 23,643 | +63 | 0.01 | 0.01 | -0.00 | buy |
| Unison Advisors LLC | 11,233 | 11,291 | +58 | 0.07 | 0.08 | +0.01 | buy |
| True Wealth Design, LLC | 15,615 | 15,663 | +48 | 0.23 | 0.22 | -0.01 | buy |
| EntryPoint Capital, LLC | 241 | 258 | +17 | 0.01 | 0.02 | +0.01 | buy |
| Forum Financial Management, LP | 3,611 | 3,617 | +6 | 0.00 | 0.00 | +0.00 | buy |
| NFC Investments, LLC | 56,063 | 56,043 | -20 | 0.00 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 93,729 | 93,691 | -38 | 0.11 | 0.11 | +0.00 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 11,771 | 11,681 | -90 | 0.11 | 0.11 | -0.00 | sell |
| Freedom Investment Management, Inc. | 4,436 | 4,222 | -214 | 0.02 | 0.02 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 32,567 | 32,346 | -221 | 0.03 | 0.03 | +0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 8,755 | 8,508 | -247 | 0.02 | 0.01 | -0.00 | sell |
| SIT INVESTMENT ASSOCIATES INC | 3,550 | 3,280 | -270 | 0.00 | 0.00 | -0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 4,874 | 4,599 | -275 | 0.01 | 0.01 | -0.00 | sell |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 4,952 | 4,647 | -305 | 0.07 | 0.06 | -0.01 | sell |
| AVIVA PLC | 11,432 | 11,108 | -324 | 0.00 | 0.00 | -0.00 | sell |
| COZAD ASSET MANAGEMENT INC | 27,930 | 27,569 | -361 | 0.17 | 0.15 | -0.02 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 26,133 | 25,733 | -400 | 0.01 | 0.01 | -0.00 | sell |
| Fairman Group, LLC | 102,508 | 102,068 | -440 | 5.76 | 5.83 | +0.07 | sell |
| Nebula Research & Development LLC | 7,452 | 6,966 | -486 | 0.10 | 0.06 | -0.03 | sell |
| Swiss National Bank | 210,891 | 210,291 | -600 | 0.01 | 0.01 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 55,064 | 53,813 | -1,251 | 0.12 | 0.11 | -0.01 | sell |
| Retirement Systems of Alabama | 133,860 | 131,660 | -2,200 | 0.03 | 0.03 | -0.00 | sell |
| STRS OHIO | 26,900 | 24,400 | -2,500 | 0.01 | 0.01 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 540,053 | 536,953 | -3,100 | 0.07 | 0.07 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 222,305 | 217,695 | -4,610 | 0.04 | 0.04 | -0.00 | sell |
| ONTARIO TEACHERS PENSION PLAN BOARD | 9,993 | 4,422 | -5,571 | 0.01 | 0.00 | -0.00 | sell |
| Clearbridge Investments, LLC | 252,670 | 246,871 | -5,799 | 0.01 | 0.01 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 58,892 | 53,006 | -5,886 | 0.02 | 0.02 | -0.00 | sell |
| MEEDER ASSET MANAGEMENT INC | 12,833 | 6,879 | -5,954 | 0.05 | 0.03 | -0.02 | sell |
| South Dakota Investment Council | 142,487 | 135,766 | -6,721 | 0.18 | 0.16 | -0.02 | sell |
| Edgestream Partners, L.P. | 50,124 | 42,947 | -7,177 | 0.15 | 0.12 | -0.03 | sell |
| ClearAlpha Technologies LP | 19,776 | 10,823 | -8,953 | 0.50 | 0.24 | -0.26 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 73,312 | 63,119 | -10,193 | 0.01 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 1,488,447 | 1,474,854 | -13,593 | 0.03 | 0.02 | -0.00 | sell |
| Interval Partners, LP | 300,221 | 280,376 | -19,845 | 0.50 | 0.34 | -0.16 | sell |
| AMERICAN CENTURY COMPANIES INC | 923,387 | 897,522 | -25,865 | 0.04 | 0.03 | -0.00 | sell |
| Sapience Investments, LLC | 87,048 | 47,556 | -39,492 | 1.72 | 1.37 | -0.35 | sell |
| Boston Partners | 868,912 | 827,712 | -41,200 | 0.06 | 0.06 | -0.00 | sell |
| Robeco Institutional Asset Management B.V. | 94,004 | 47,594 | -46,410 | 0.01 | 0.01 | -0.01 | sell |
| BAMCO INC /NY/ | 617,842 | 529,192 | -88,650 | 0.10 | 0.09 | -0.01 | sell |
| Epoch Investment Partners, Inc. | 281,473 | 52,383 | -229,090 | 0.07 | 0.01 | -0.06 | sell |
| JUPITER ASSET MANAGEMENT LTD | 267,269 | 9,240 | -258,029 | 0.15 | 0.00 | -0.15 | sell |
| COOKE & BIELER LP | 2,587,320 | 2,329,235 | -258,085 | 1.42 | 1.26 | -0.16 | sell |