| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 2,952,765 | 2,406,006 | +546,759 | 0.17 | 0.12 | 0.00 | sell |
| FIRST TRUST ADVISORS LP | 1,443,963 | 1,812,883 | +368,920 | 0.05 | 0.05 | 0.00 | buy |
| Qube Research & Technologies Ltd | 460,909 | 263,019 | +197,890 | 0.04 | 0.02 | 0.00 | sell |
| Ceredex Value Advisors LLC | 493,050 | 690,800 | +197,750 | 0.24 | 0.31 | +0.06 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 399,919 | 491,369 | +91,450 | 0.01 | 0.01 | 0.00 | buy |
| Quantinno Capital Management LP | 57,623 | 20,898 | +36,725 | 0.07 | 0.02 | 0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 35,202 | 71,685 | +36,483 | 0.13 | 0.25 | +0.12 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 557,021 | 525,080 | +31,941 | 0.05 | 0.04 | 0.00 | sell |
| Bullseye Asset Management LLC | 73,972 | 98,972 | +25,000 | 1.14 | 1.21 | +0.06 | buy |
| Allspring Global Investments Holdings, LLC | 265,212 | 242,721 | +22,491 | 0.01 | 0.01 | 0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 206,670 | 224,283 | +17,613 | 0.02 | 0.01 | 0.00 | buy |
| Treasurer of the State of North Carolina | 24,050 | 40,482 | +16,432 | 0.00 | 0.00 | 0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 583,921 | 599,115 | +15,194 | 0.10 | 0.08 | -0.02 | buy |
| Goodman Financial Corp | 424,051 | 436,073 | +12,022 | 3.43 | 2.98 | -0.45 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 987,255 | 996,414 | +9,159 | 0.04 | 0.04 | -0.00 | buy |
| Allianz Asset Management GmbH | 947,181 | 955,872 | +8,691 | 0.05 | 0.05 | -0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,641,675 | 1,649,481 | +7,806 | 0.02 | 0.01 | -0.00 | buy |
| ALPS ADVISORS INC | 36,149 | 42,041 | +5,892 | 0.01 | 0.01 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 45,492 | 40,664 | +4,828 | 0.02 | 0.01 | 0.00 | sell |
| Trek Financial, LLC | 15,657 | 16,844 | +1,187 | 0.04 | 0.04 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 88,969 | 87,971 | +998 | 0.04 | 0.03 | 0.00 | sell |
| Alaska Permanent Fund Corp | 117,195 | 117,814 | +619 | 0.06 | 0.05 | -0.01 | buy |
| Bell Investment Advisors, Inc | 496 | 299 | +197 | 0.00 | 0.00 | 0.00 | sell |
| REGIONS FINANCIAL CORP | 8,033 | 8,221 | +188 | 0.00 | 0.00 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 389,009 | 389,152 | +143 | 0.11 | 0.09 | -0.02 | buy |
| Unison Advisors LLC | 27,173 | 27,262 | +89 | 0.09 | 0.07 | -0.01 | buy |
| Richard Bernstein Advisors LLC | 100,027 | 100,098 | +71 | 0.06 | 0.06 | -0.01 | buy |
| DENALI ADVISORS LLC | 1,129 | 1,185 | +56 | 0.01 | 0.01 | -0.00 | buy |
| Richard W. Paul & Associates, LLC | 40 | 48 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Winch Advisory Services, LLC | 1,320 | 1,324 | +4 | 0.01 | 0.01 | -0.00 | buy |
| Princeton Global Asset Management LLC | 232 | 233 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Provenance Wealth Advisors, LLC | 34 | 33 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Clearstead Trust, LLC | 207 | 128 | -79 | 0.00 | 0.00 | -0.00 | sell |
| Nebula Research & Development LLC | 9,615 | 9,460 | -155 | 0.14 | 0.07 | -0.07 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 21,229 | 20,556 | -673 | 0.00 | 0.00 | -0.00 | sell |
| PARK AVENUE SECURITIES LLC | 16,916 | 16,143 | -773 | 0.01 | 0.01 | -0.00 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 3,613 | 2,291 | -1,322 | 0.00 | 0.00 | -0.00 | sell |
| OPPENHEIMER & CO INC | 77,638 | 76,230 | -1,408 | 0.05 | 0.04 | -0.01 | sell |
| Moran Wealth Management, LLC | 25,493 | 23,456 | -2,037 | 0.03 | 0.02 | -0.01 | sell |
| Abacus Planning Group, Inc. | 13,940 | 11,537 | -2,403 | 0.09 | 0.06 | -0.03 | sell |
| Impact Partnership Wealth, LLC | 4,131 | 30 | -4,101 | 0.04 | 0.00 | -0.04 | sell |
| Boxwood Ventures, Inc. | 32,587 | 27,973 | -4,614 | 1.83 | 1.37 | -0.46 | sell |
| WINTON GROUP Ltd | 32,476 | 17,527 | -14,949 | 0.07 | 0.03 | -0.04 | sell |
| EARNEST PARTNERS LLC | 1,715,651 | 1,696,586 | -19,065 | 0.27 | 0.22 | -0.06 | sell |
| STRS OHIO | 96,022 | 72,951 | -23,071 | 0.01 | 0.01 | -0.00 | sell |
| Kapitalo Investimentos Ltda | 29,013 | 239 | -28,774 | 0.11 | 0.00 | -0.11 | sell |
| Edgestream Partners, L.P. | 50,759 | 17,109 | -33,650 | 0.11 | 0.03 | -0.08 | sell |
| GREAT LAKES ADVISORS, LLC | 167,177 | 116,163 | -51,014 | 0.04 | 0.03 | -0.01 | sell |
| GW&K Investment Management, LLC | 1,348,235 | 1,290,620 | -57,615 | 0.38 | 0.31 | -0.07 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 361,821 | 247,391 | -114,430 | 0.30 | 0.19 | -0.11 | sell |
| SCHMIDT P J INVESTMENT MANAGEMENT INC | 1,194,559 | 1,077,059 | -117,500 | 6.72 | 5.30 | -1.43 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 436,713 | 151,348 | -285,365 | 0.25 | 0.08 | -0.18 | sell |