| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NEW YORK STATE COMMON RETIREMENT FUND | 681,771 | 987,255 | +305,484 | 0.03 | 0.04 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 796,082 | 557,021 | +239,061 | 0.07 | 0.05 | 0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 295,707 | 138,731 | +156,976 | 0.03 | 0.02 | 0.00 | sell |
| Allspring Global Investments Holdings, LLC | 400,485 | 265,212 | +135,273 | 0.02 | 0.01 | 0.00 | sell |
| FIRST TRUST ADVISORS LP | 1,338,430 | 1,443,963 | +105,533 | 0.05 | 0.05 | 0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 325,355 | 399,919 | +74,564 | 0.01 | 0.01 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 3,021,612 | 2,952,765 | +68,847 | 0.19 | 0.17 | 0.00 | sell |
| ExodusPoint Capital Management, LP | 105,821 | 51,961 | +53,860 | 0.04 | 0.02 | 0.00 | sell |
| Qube Research & Technologies Ltd | 413,390 | 460,909 | +47,519 | 0.05 | 0.04 | 0.00 | buy |
| Allianz Asset Management GmbH | 975,841 | 947,181 | +28,660 | 0.06 | 0.05 | -0.01 | sell |
| Kapitalo Investimentos Ltda | 7,592 | 29,013 | +21,421 | 0.04 | 0.11 | +0.07 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,621,902 | 1,641,675 | +19,773 | 0.02 | 0.02 | +0.00 | buy |
| WINTON GROUP Ltd | 15,465 | 32,476 | +17,011 | 0.04 | 0.07 | +0.04 | buy |
| Quantinno Capital Management LP | 40,909 | 57,623 | +16,714 | 0.07 | 0.07 | 0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 154,089 | 167,177 | +13,088 | 0.04 | 0.04 | -0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 23,150 | 35,202 | +12,052 | 0.07 | 0.13 | +0.06 | buy |
| PineBridge Investments, L.P. | 61,059 | 71,911 | +10,852 | 0.02 | 0.02 | +0.00 | buy |
| STRS OHIO | 88,377 | 96,022 | +7,645 | 0.01 | 0.01 | +0.00 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 18,641 | 12,541 | +6,100 | 0.02 | 0.01 | 0.00 | sell |
| Versor Investments LP | 8,633 | 14,633 | +6,000 | 0.04 | 0.08 | +0.04 | buy |
| AVIVA PLC | 53,371 | 56,263 | +2,892 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 15,422 | 13,289 | +2,133 | 0.00 | 0.00 | 0.00 | sell |
| Orion Porfolio Solutions, LLC | 47,526 | 45,492 | +2,034 | 0.01 | 0.02 | 0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 87,495 | 88,969 | +1,474 | 0.04 | 0.04 | 0.00 | buy |
| ROYCE & ASSOCIATES LP | 387,625 | 389,009 | +1,384 | 0.11 | 0.11 | +0.00 | buy |
| Alaska Permanent Fund Corp | 116,046 | 117,195 | +1,149 | 0.07 | 0.06 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 58,426 | 59,139 | +713 | 0.03 | 0.02 | -0.00 | buy |
| Moran Wealth Management, LLC | 24,833 | 25,493 | +660 | 0.03 | 0.03 | +0.00 | buy |
| Winch Advisory Services, LLC | 817 | 1,320 | +503 | 0.01 | 0.01 | +0.01 | buy |
| Quarry LP | 608 | 737 | +129 | 0.01 | 0.01 | 0.00 | buy |
| Treasurer of the State of North Carolina | 23,930 | 24,050 | +120 | 0.00 | 0.00 | 0.00 | buy |
| REGIONS FINANCIAL CORP | 7,937 | 8,033 | +96 | 0.00 | 0.00 | +0.00 | buy |
| Unison Advisors LLC | 27,089 | 27,173 | +84 | 0.09 | 0.09 | +0.00 | buy |
| Bell Investment Advisors, Inc | 490 | 496 | +6 | 0.00 | 0.00 | 0.00 | buy |
| Front Row Advisors LLC | 1,033 | 1,006 | -27 | 0.01 | 0.01 | -0.00 | sell |
| SCHMIDT P J INVESTMENT MANAGEMENT INC | 1,194,609 | 1,194,559 | -50 | 7.08 | 6.72 | -0.36 | sell |
| Mutual Advisors, LLC | 12,441 | 12,252 | -189 | 0.01 | 0.01 | -0.00 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 3,876 | 3,613 | -263 | 0.00 | 0.00 | -0.00 | sell |
| PARK AVENUE SECURITIES LLC | 17,590 | 16,916 | -674 | 0.01 | 0.01 | -0.00 | sell |
| Abacus Planning Group, Inc. | 14,614 | 13,940 | -674 | 0.10 | 0.09 | -0.01 | sell |
| NICOLET ADVISORY SERVICES, LLC | 9,705 | 8,939 | -766 | 0.03 | 0.03 | -0.00 | sell |
| ASSOCIATED BANC-CORP | 157,701 | 156,701 | -1,000 | 0.17 | 0.17 | -0.00 | sell |
| LEUTHOLD GROUP, LLC | 71,561 | 70,271 | -1,290 | 0.27 | 0.27 | +0.01 | sell |
| Goodman Financial Corp | 426,106 | 424,051 | -2,055 | 3.39 | 3.43 | +0.04 | sell |
| OPPENHEIMER & CO INC | 80,571 | 77,638 | -2,933 | 0.05 | 0.05 | -0.00 | sell |
| Gotham Asset Management, LLC | 97,322 | 92,875 | -4,447 | 0.06 | 0.05 | -0.01 | sell |
| NICOLET BANKSHARES INC | 71,000 | 66,000 | -5,000 | 0.58 | 0.56 | -0.02 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 37,300 | 30,900 | -6,400 | 0.01 | 0.01 | -0.00 | sell |
| Robeco Institutional Asset Management B.V. | 38,822 | 18,999 | -19,823 | 0.00 | 0.00 | -0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 384,468 | 361,821 | -22,647 | 0.30 | 0.30 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 365,600 | 332,700 | -32,900 | 0.02 | 0.02 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 473,074 | 436,713 | -36,361 | 0.27 | 0.25 | -0.01 | sell |
| Ceredex Value Advisors LLC | 533,950 | 493,050 | -40,900 | 0.25 | 0.24 | -0.01 | sell |
| GW&K Investment Management, LLC | 1,401,147 | 1,348,235 | -52,912 | 0.38 | 0.38 | -0.01 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 84,872 | 21,229 | -63,643 | 0.01 | 0.00 | -0.01 | sell |
| ALPS ADVISORS INC | 119,126 | 36,149 | -82,977 | 0.03 | 0.01 | -0.02 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 672,411 | 583,921 | -88,490 | 0.11 | 0.10 | -0.02 | sell |