| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANUS HENDERSON GROUP PLC | 5,259,056 | 4,325,578 | +933,478 | 0.48 | 0.33 | 0.00 | sell |
| D. E. Shaw & Co., Inc. | 146,944 | 529,215 | +382,271 | 0.03 | 0.10 | 0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 18,141 | 370,421 | +352,280 | 0.02 | 0.32 | +0.30 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 262,364 | 584,586 | +322,222 | 0.21 | 0.37 | +0.16 | buy |
| Invenomic Capital Management LP | 22,981 | 344,732 | +321,751 | 0.19 | 2.41 | +2.21 | buy |
| Freestone Grove Partners LP | 14,821 | 191,035 | +176,214 | 0.03 | 0.27 | +0.24 | buy |
| MILLENNIUM MANAGEMENT LLC | 250,102 | 394,633 | +144,531 | 0.05 | 0.07 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,138,867 | 1,019,186 | +119,681 | 0.02 | 0.01 | 0.00 | sell |
| MOORE CAPITAL MANAGEMENT, LP | 27,351 | 123,411 | +96,060 | 0.06 | 0.35 | +0.30 | buy |
| BECKER CAPITAL MANAGEMENT INC | 8,890 | 88,042 | +79,152 | 0.05 | 0.40 | +0.35 | buy |
| T. Rowe Price Investment Management, Inc. | 6,173,121 | 6,216,763 | +43,642 | 0.68 | 0.57 | -0.11 | buy |
| Y-Intercept (Hong Kong) Ltd | 2,495 | 43,503 | +41,008 | 0.03 | 0.41 | 0.00 | buy |
| Sio Capital Management, LLC | 66,772 | 107,780 | +41,008 | 3.34 | 4.44 | +1.09 | buy |
| ExodusPoint Capital Management, LP | 106,304 | 68,644 | +37,660 | 0.20 | 0.13 | 0.00 | sell |
| Boston Partners | 148,042 | 179,281 | +31,239 | 0.03 | 0.03 | -0.00 | buy |
| Numerai GP LLC | 1,353 | 32,145 | +30,792 | 0.07 | 0.84 | +0.77 | buy |
| AQR CAPITAL MANAGEMENT LLC | 272,298 | 292,523 | +20,225 | 0.06 | 0.04 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 20,320 | 40,513 | +20,193 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 24,887 | 44,874 | +19,987 | 0.01 | 0.01 | 0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 22,300 | 41,500 | +19,200 | 0.00 | 0.01 | 0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 60,528 | 43,546 | +16,982 | 0.01 | 0.01 | -0.01 | sell |
| RHUMBLINE ADVISERS | 100,014 | 116,322 | +16,308 | 0.02 | 0.02 | 0.00 | buy |
| SPEECE THORSON CAPITAL GROUP INC | 72,778 | 87,747 | +14,969 | 2.56 | 2.50 | -0.06 | buy |
| Entropy Technologies, LP | 6,789 | 20,494 | +13,705 | 0.12 | 0.28 | +0.15 | buy |
| Alberta Investment Management Corp | 11,300 | 24,000 | +12,700 | 0.01 | 0.02 | +0.01 | buy |
| Rodgers Brothers Inc. | 3,740 | 13,615 | +9,875 | 0.09 | 0.25 | +0.16 | buy |
| Holocene Advisors, LP | 40,536 | 48,887 | +8,351 | 0.02 | 0.02 | -0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 3,948 | 10,600 | +6,652 | 0.01 | 0.03 | 0.00 | buy |
| STRS OHIO | 16,000 | 22,000 | +6,000 | 0.01 | 0.01 | +0.00 | buy |
| ProShare Advisors LLC | 12,281 | 8,427 | +3,854 | 0.01 | 0.00 | 0.00 | sell |
| TD ASSET MANAGEMENT INC | 486,690 | 490,000 | +3,310 | 0.08 | 0.06 | -0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 1,552 | 4,632 | +3,080 | 0.05 | 0.10 | +0.05 | buy |
| Sepio Capital, LP | 3,653 | 6,687 | +3,034 | 0.05 | 0.07 | +0.02 | buy |
| Gotham Asset Management, LLC | 24,038 | 26,539 | +2,501 | 0.04 | 0.03 | -0.01 | buy |
| CIBC Asset Management Inc | 6,638 | 4,458 | +2,180 | 0.00 | 0.00 | 0.00 | sell |
| Polymer Capital Management (US) LLC | 1,506 | 3,568 | +2,062 | 0.09 | 0.15 | +0.06 | buy |
| HENGEHOLD CAPITAL MANAGEMENT LLC | 1,289 | 3,191 | +1,902 | 0.02 | 0.04 | +0.02 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 3,224 | 4,764 | +1,540 | 0.03 | 0.04 | +0.01 | buy |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 3,340 | 4,870 | +1,530 | 0.09 | 0.10 | +0.02 | buy |
| Bridge Creek Capital Management LLC | 16,730 | 18,095 | +1,365 | 0.92 | 0.79 | -0.13 | buy |
| Procyon Advisors, LLC | 2,283 | 3,629 | +1,346 | 0.03 | 0.03 | +0.00 | buy |
| Goodman Financial Corp | 75,165 | 76,495 | +1,330 | 2.86 | 2.28 | -0.58 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 9,875 | 11,114 | +1,239 | 0.01 | 0.01 | -0.00 | buy |
| Qtron Investments LLC | 1,901 | 3,140 | +1,239 | 0.05 | 0.06 | +0.02 | buy |
| CI INVESTMENTS INC. | 2,048 | 868 | +1,180 | 0.00 | 0.00 | 0.00 | sell |
| Verdence Capital Advisors LLC | 1,930 | 3,061 | +1,131 | 0.03 | 0.03 | +0.00 | buy |
| South Dakota Investment Council | 9,230 | 10,330 | +1,100 | 0.03 | 0.03 | -0.00 | buy |
| Treasurer of the State of North Carolina | 20,415 | 21,245 | +830 | 0.01 | 0.01 | 0.00 | buy |
| Net Worth Advisory Group | 1,165 | 1,849 | +684 | 0.06 | 0.08 | +0.02 | buy |
| Aurora Investment Counsel | 14,013 | 14,625 | +612 | 1.37 | 1.12 | -0.25 | buy |
| Main Street Financial Solutions, LLC | 3,449 | 4,037 | +588 | 0.06 | 0.05 | -0.01 | buy |
| CORBYN INVESTMENT MANAGEMENT INC/MD | 19,304 | 19,764 | +460 | 1.23 | 1.02 | -0.21 | buy |
| CSS LLC/IL | 2,550 | 2,960 | +410 | 0.02 | 0.02 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 1,957 | 1,679 | +278 | 0.00 | 0.00 | -0.00 | sell |
| AXQ CAPITAL, LP | 2,892 | 3,107 | +215 | 0.23 | 0.17 | -0.06 | buy |
| GSA CAPITAL PARTNERS LLP | 2,586 | 2,764 | +178 | 0.04 | 0.04 | 0.00 | buy |
| INCEPTIONR LLC | 5,181 | 5,344 | +163 | 0.21 | 0.22 | +0.02 | buy |
| Humankind Investments LLC | 1,424 | 1,586 | +162 | 0.06 | 0.06 | -0.01 | buy |
| Empirical Finance, LLC | 1,566 | 1,690 | +124 | 0.02 | 0.01 | -0.00 | buy |
| Simplify Asset Management Inc. | 12,742 | 12,826 | +84 | 0.16 | 0.08 | -0.07 | buy |
| Generali Asset Management SPA SGR | 431 | 465 | +34 | 0.00 | 0.00 | -0.00 | buy |
| Smithfield Trust Co | 527 | 500 | +27 | 0.00 | 0.00 | 0.00 | sell |
| Red Tortoise LLC | 17 | 42 | +25 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Wealth, LLC | 4,243 | 4,259 | +16 | 0.01 | 0.01 | -0.00 | buy |
| Prestige Wealth Management Group LLC | 25 | 16 | +9 | 0.00 | 0.00 | 0.00 | sell |
| GW&K Investment Management, LLC | 24 | 20 | +4 | 0.00 | 0.00 | -0.00 | sell |
| Cornerstone Investment Partners, LLC | 1,665 | 1,666 | +1 | 0.01 | 0.01 | -0.00 | buy |
| Dunhill Financial, LLC | 13 | 12 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Principia Wealth Advisory, LLC | 329 | 328 | -1 | 0.05 | 0.04 | -0.01 | sell |
| Cannell & Spears LLC | 4,802 | 4,800 | -2 | 0.02 | 0.01 | -0.00 | sell |
| CIM INVESTMENT MANAGEMENT INC | 4,438 | 4,433 | -5 | 0.23 | 0.14 | -0.09 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,654 | 2,647 | -7 | 0.00 | 0.00 | -0.00 | sell |
| Raleigh Capital Management Inc. | 19 | 6 | -13 | 0.00 | 0.00 | -0.00 | sell |
| Banque Cantonale Vaudoise | 225 | 195 | -30 | 0.00 | 0.00 | -0.00 | sell |
| Atlantic Union Bankshares Corp | 1,955 | 1,920 | -35 | 0.02 | 0.02 | -0.00 | sell |
| HAGER INVESTMENT MANAGEMENT SERVICES, LLC | 430 | 390 | -40 | 0.05 | 0.04 | -0.01 | sell |
| Wealthspire Advisors, LLC | 5,048 | 4,923 | -125 | 0.01 | 0.00 | -0.00 | sell |
| J. Safra Sarasin Holding AG | 8,393 | 8,263 | -130 | 0.03 | 0.02 | -0.00 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 6,888 | 6,741 | -147 | 0.01 | 0.01 | -0.00 | sell |
| BALDWIN WEALTH PARTNERS LLC/MA | 5,885 | 5,610 | -275 | 0.07 | 0.05 | -0.02 | sell |
| Versor Investments LP | 2,703 | 2,388 | -315 | 0.08 | 0.05 | -0.03 | sell |
| IVC Wealth Advisors LLC | 2,770 | 2,430 | -340 | 0.28 | 0.18 | -0.10 | sell |
| Fisher Asset Management, LLC | 2,662 | 2,189 | -473 | 0.00 | 0.00 | -0.00 | sell |
| ARISTEIA CAPITAL, L.L.C. | 2,755 | 2,004 | -751 | 0.02 | 0.01 | -0.01 | sell |
| ROWLANDMILLER & PARTNERS.ADV | 8,528 | 7,449 | -1,079 | 0.32 | 0.22 | -0.10 | sell |
| GHP Investment Advisors, Inc. | 10,313 | 9,020 | -1,293 | 0.09 | 0.06 | -0.03 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 590,529 | 589,200 | -1,329 | 0.03 | 0.03 | -0.01 | sell |
| V-Square Quantitative Management LLC | 1,881 | 317 | -1,564 | 0.05 | 0.01 | -0.04 | sell |
| HEARTLAND ADVISORS INC | 51,764 | 50,000 | -1,764 | 0.50 | 0.40 | -0.10 | sell |
| BAHL & GAYNOR INC | 17,090 | 14,893 | -2,197 | 0.02 | 0.01 | -0.01 | sell |
| Semanteon Capital Management, LP | 4,373 | 1,865 | -2,508 | 0.42 | 0.14 | -0.28 | sell |
| Next Capital Management LLC | 10,427 | 7,880 | -2,547 | 0.76 | 0.52 | -0.24 | sell |
| Bridgewater Associates, LP | 5,256 | 2,016 | -3,240 | 0.00 | 0.00 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 7,276 | 3,767 | -3,509 | 0.23 | 0.07 | -0.16 | sell |
| APG Asset Management N.V. | 28,102 | 24,500 | -3,602 | 0.01 | 0.01 | -0.00 | sell |
| Eversept Partners, LP | 61,736 | 56,630 | -5,106 | 0.98 | 0.79 | -0.18 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 11,400 | 4,984 | -6,416 | 0.02 | 0.01 | -0.01 | sell |
| Aristotle Capital Boston, LLC | 20,388 | 13,610 | -6,778 | 0.13 | 0.09 | -0.04 | sell |
| Marathon Asset Management Ltd | 93,534 | 85,552 | -7,982 | 0.47 | 0.36 | -0.10 | sell |
| Campbell & CO Investment Adviser LLC | 12,364 | 4,012 | -8,352 | 0.17 | 0.04 | -0.13 | sell |