| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NEW YORK STATE COMMON RETIREMENT FUND | 314,015 | 681,771 | +367,756 | 0.01 | 0.03 | +0.01 | buy |
| Qube Research & Technologies Ltd | 646,719 | 413,390 | +233,329 | 0.10 | 0.05 | 0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 593,625 | 796,082 | +202,457 | 0.06 | 0.07 | 0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 455,350 | 295,707 | +159,643 | 0.05 | 0.03 | 0.00 | sell |
| FIRST TRUST ADVISORS LP | 1,431,581 | 1,338,430 | +93,151 | 0.05 | 0.05 | 0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 2,930,664 | 3,021,612 | +90,948 | 0.17 | 0.19 | 0.00 | buy |
| AVIVA PLC | 115,140 | 53,371 | +61,769 | 0.01 | 0.01 | 0.00 | sell |
| ExodusPoint Capital Management, LP | 64,347 | 105,821 | +41,474 | 0.02 | 0.04 | 0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 75,300 | 37,300 | +38,000 | 0.01 | 0.01 | -0.01 | sell |
| ALPS ADVISORS INC | 82,085 | 119,126 | +37,041 | 0.02 | 0.03 | 0.00 | buy |
| SCHMIDT P J INVESTMENT MANAGEMENT INC | 1,220,109 | 1,194,609 | +25,500 | 6.59 | 7.08 | 0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 301,012 | 325,355 | +24,343 | 0.01 | 0.01 | 0.00 | buy |
| GW&K Investment Management, LLC | 1,424,206 | 1,401,147 | +23,059 | 0.37 | 0.38 | +0.01 | sell |
| Allianz Asset Management GmbH | 953,222 | 975,841 | +22,619 | 0.05 | 0.06 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 420,088 | 400,485 | +19,603 | 0.02 | 0.02 | 0.00 | sell |
| Quantinno Capital Management LP | 30,348 | 40,909 | +10,561 | 0.05 | 0.07 | 0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 78,820 | 87,495 | +8,675 | 0.03 | 0.04 | 0.00 | buy |
| Goodman Financial Corp | 419,966 | 426,106 | +6,140 | 3.26 | 3.39 | 0.00 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 24,641 | 18,641 | +6,000 | 0.03 | 0.02 | 0.00 | sell |
| Boxwood Ventures, Inc. | 27,973 | 32,587 | +4,614 | 1.55 | 1.78 | 0.00 | buy |
| Orion Porfolio Solutions, LLC | 51,268 | 47,526 | +3,742 | 0.02 | 0.01 | 0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 18,170 | 15,422 | +2,748 | 0.01 | 0.00 | 0.00 | sell |
| Quarry LP | 1,627 | 608 | +1,019 | 0.02 | 0.01 | 0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 5,845 | 5,003 | +842 | 0.00 | 0.00 | -0.00 | sell |
| Treasurer of the State of North Carolina | 23,610 | 23,930 | +320 | 0.00 | 0.00 | 0.00 | buy |
| Bell Investment Advisors, Inc | 236 | 490 | +254 | 0.00 | 0.00 | 0.00 | buy |
| REGIONS FINANCIAL CORP | 7,742 | 7,937 | +195 | 0.00 | 0.00 | 0.00 | buy |
| NICOLET ADVISORY SERVICES, LLC | 9,879 | 9,705 | +174 | 0.03 | 0.03 | 0.00 | sell |
| Brandywine Global Investment Management, LLC | 249,401 | 249,544 | +143 | 0.05 | 0.06 | +0.01 | buy |
| Larson Financial Group LLC | 420 | 421 | +1 | 0.00 | 0.00 | 0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 58,516 | 58,426 | -90 | 0.02 | 0.03 | +0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 384,569 | 384,468 | -101 | 0.30 | 0.30 | +0.00 | sell |
| OPPENHEIMER & CO INC | 82,379 | 80,571 | -1,808 | 0.05 | 0.05 | -0.00 | sell |
| STRS OHIO | 91,541 | 88,377 | -3,164 | 0.01 | 0.01 | +0.00 | sell |
| ASSOCIATED BANC-CORP | 162,701 | 157,701 | -5,000 | 0.17 | 0.17 | -0.00 | sell |
| Robeco Institutional Asset Management B.V. | 78,221 | 38,822 | -39,399 | 0.01 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,237,497 | 633,350 | -604,147 | 0.03 | 0.01 | -0.01 | sell |