| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Qube Research & Technologies Ltd | 303,283 | 606,804 | +303,521 | 0.07 | 0.11 | 0.00 | buy |
| VANGUARD GROUP INC | 5,083,650 | 4,813,781 | +269,869 | 0.01 | 0.01 | 0.00 | sell |
| J. Goldman & Co LP | 4,562 | 225,063 | +220,501 | 0.02 | 0.64 | +0.62 | buy |
| Boston Partners | 179,281 | 380,933 | +201,652 | 0.03 | 0.05 | +0.02 | buy |
| JANUS HENDERSON GROUP PLC | 4,325,578 | 4,149,271 | +176,307 | 0.33 | 0.24 | 0.00 | sell |
| COOKE & BIELER LP | 1,057,528 | 1,205,964 | +148,436 | 1.46 | 1.43 | -0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 292,523 | 409,320 | +116,797 | 0.04 | 0.04 | 0.00 | buy |
| Freestone Grove Partners LP | 191,035 | 296,800 | +105,765 | 0.27 | 0.27 | -0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 221,741 | 295,137 | +73,396 | 0.03 | 0.03 | 0.00 | buy |
| Gotham Asset Management, LLC | 26,539 | 97,172 | +70,633 | 0.03 | 0.07 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,019,186 | 987,646 | +31,540 | 0.01 | 0.01 | 0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 589,200 | 618,721 | +29,521 | 0.03 | 0.02 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 192,612 | 216,656 | +24,044 | 0.07 | 0.06 | 0.00 | buy |
| Legal & General Group Plc | 125,029 | 144,657 | +19,628 | 0.00 | 0.00 | -0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 3,767 | 23,155 | +19,388 | 0.07 | 0.31 | +0.24 | buy |
| Numerai GP LLC | 32,145 | 49,121 | +16,976 | 0.84 | 0.84 | +0.00 | buy |
| Holocene Advisors, LP | 48,887 | 65,673 | +16,786 | 0.02 | 0.02 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 529,215 | 514,730 | +14,485 | 0.10 | 0.07 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 230,522 | 217,949 | +12,573 | 0.02 | 0.01 | 0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 16,069 | 28,168 | +12,099 | 0.00 | 0.00 | 0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 110,273 | 121,534 | +11,261 | 0.12 | 0.10 | -0.01 | buy |
| Quadrature Capital Ltd | 4,044 | 13,887 | +9,843 | 0.01 | 0.03 | +0.02 | buy |
| Goodman Financial Corp | 76,495 | 85,380 | +8,885 | 2.28 | 2.03 | -0.25 | buy |
| Magnetar Financial LLC | 3,641 | 12,047 | +8,406 | 0.01 | 0.01 | +0.00 | buy |
| AlphaQuest LLC | 1,739 | 9,585 | +7,846 | 0.03 | 0.12 | 0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 43,503 | 50,541 | +7,038 | 0.41 | 0.16 | 0.00 | buy |
| RHUMBLINE ADVISERS | 116,322 | 110,965 | +5,357 | 0.02 | 0.01 | 0.00 | sell |
| Farringdon Capital, Ltd. | 2,299 | 6,442 | +4,143 | 0.16 | 0.26 | +0.10 | buy |
| Semanteon Capital Management, LP | 1,865 | 5,911 | +4,046 | 0.14 | 1.05 | +0.91 | buy |
| Scientech Research LLC | 2,068 | 5,760 | +3,692 | 0.08 | 0.17 | +0.09 | buy |
| Bridgewater Associates, LP | 2,016 | 5,279 | +3,263 | 0.00 | 0.00 | +0.00 | buy |
| Next Capital Management LLC | 7,880 | 10,423 | +2,543 | 0.52 | 0.46 | -0.07 | buy |
| CANADA LIFE ASSURANCE Co | 40,513 | 38,043 | +2,470 | 0.01 | 0.01 | -0.00 | sell |
| SPEECE THORSON CAPITAL GROUP INC | 87,747 | 89,843 | +2,096 | 2.50 | 2.17 | -0.33 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 41,500 | 43,100 | +1,600 | 0.01 | 0.00 | 0.00 | buy |
| RBA Wealth Management, LLC | 21,394 | 22,726 | +1,332 | 1.17 | 1.00 | -0.17 | buy |
| South Dakota Investment Council | 10,330 | 11,630 | +1,300 | 0.03 | 0.03 | -0.00 | buy |
| Bridge Creek Capital Management LLC | 18,095 | 19,386 | +1,291 | 0.79 | 0.67 | -0.11 | buy |
| CSS LLC/IL | 2,960 | 4,104 | +1,144 | 0.02 | 0.02 | +0.00 | buy |
| STRS OHIO | 22,000 | 23,067 | +1,067 | 0.01 | 0.01 | -0.00 | buy |
| Pallas Capital Advisors LLC | 3,114 | 4,141 | +1,027 | 0.02 | 0.02 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 2,004 | 3,022 | +1,018 | 0.01 | 0.01 | +0.00 | buy |
| Humankind Investments LLC | 1,586 | 2,544 | +958 | 0.06 | 0.07 | +0.02 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 2,800 | 3,600 | +800 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 44,874 | 44,105 | +769 | 0.01 | 0.01 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 18,031 | 17,377 | +654 | 0.03 | 0.02 | 0.00 | sell |
| State of Alaska, Department of Revenue | 25,734 | 26,291 | +557 | 0.04 | 0.03 | 0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 10,600 | 10,100 | +500 | 0.03 | 0.02 | 0.00 | sell |
| Treasurer of the State of North Carolina | 21,245 | 20,854 | +391 | 0.01 | 0.01 | 0.00 | sell |
| Procyon Advisors, LLC | 3,629 | 3,946 | +317 | 0.03 | 0.04 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 21,474 | 21,190 | +284 | 0.03 | 0.03 | 0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 105,546 | 105,267 | +279 | 0.01 | 0.01 | -0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 11,114 | 11,345 | +231 | 0.01 | 0.01 | -0.00 | buy |
| Unified Investment Management | 3,452 | 3,671 | +219 | 0.56 | 0.47 | -0.10 | buy |
| CIBC Asset Management Inc | 4,458 | 4,315 | +143 | 0.00 | 0.00 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 43,546 | 43,428 | +118 | 0.01 | 0.01 | -0.00 | sell |
| CX Institutional | 760 | 872 | +112 | 0.00 | 0.00 | 0.00 | buy |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 4,870 | 4,970 | +100 | 0.10 | 0.08 | -0.02 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 4,764 | 4,843 | +79 | 0.04 | 0.03 | -0.01 | buy |
| Net Worth Advisory Group | 1,849 | 1,910 | +61 | 0.08 | 0.05 | -0.03 | buy |
| Murphy & Mullick Capital Management Corp | 10 | 60 | +50 | 0.00 | 0.01 | +0.00 | buy |
| Vident Advisory, LLC | 8,850 | 8,899 | +49 | 0.02 | 0.01 | 0.00 | buy |
| CI INVESTMENTS INC. | 868 | 835 | +33 | 0.00 | 0.00 | 0.00 | sell |
| Fisher Asset Management, LLC | 2,189 | 2,222 | +33 | 0.00 | 0.00 | -0.00 | buy |
| Polymer Capital Management (US) LLC | 3,568 | 3,582 | +14 | 0.15 | 0.07 | -0.08 | buy |
| Prestige Wealth Management Group LLC | 16 | 26 | +10 | 0.00 | 0.00 | 0.00 | buy |
| M&G Plc | 60,593 | 60,599 | +6 | 0.04 | 0.04 | -0.00 | buy |
| Principia Wealth Advisory, LLC | 328 | 329 | +1 | 0.04 | 0.03 | -0.01 | buy |
| Dunhill Financial, LLC | 12 | 1 | -11 | 0.00 | 0.00 | -0.00 | sell |
| City State Bank | 29 | 11 | -18 | 0.00 | 0.00 | -0.00 | sell |
| CIM INVESTMENT MANAGEMENT INC | 4,433 | 4,413 | -20 | 0.14 | 0.10 | -0.04 | sell |
| Banque Cantonale Vaudoise | 195 | 137 | -58 | 0.00 | 0.00 | -0.00 | sell |
| LOGAN CAPITAL MANAGEMENT INC | 950 | 875 | -75 | 0.01 | 0.00 | -0.00 | sell |
| NewEdge Wealth, LLC | 4,259 | 4,182 | -77 | 0.01 | 0.01 | -0.00 | sell |
| HAGER INVESTMENT MANAGEMENT SERVICES, LLC | 390 | 310 | -80 | 0.04 | 0.02 | -0.02 | sell |
| BALDWIN WEALTH PARTNERS LLC/MA | 5,610 | 5,520 | -90 | 0.05 | 0.04 | -0.01 | sell |
| V-Square Quantitative Management LLC | 317 | 205 | -112 | 0.01 | 0.00 | -0.00 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 6,741 | 6,614 | -127 | 0.01 | 0.01 | -0.00 | sell |
| Utah Retirement Systems | 7,825 | 7,646 | -179 | 0.01 | 0.01 | -0.00 | sell |
| Kimelman & Baird, LLC | 3,382 | 3,198 | -184 | 0.04 | 0.03 | -0.01 | sell |
| SHELTON CAPITAL MANAGEMENT | 1,995 | 1,724 | -271 | 0.01 | 0.00 | -0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 4,984 | 4,685 | -299 | 0.01 | 0.01 | -0.00 | sell |
| Connecticut Wealth Management, LLC | 3,347 | 3,012 | -335 | 0.02 | 0.02 | -0.01 | sell |
| Sepio Capital, LP | 6,687 | 6,281 | -406 | 0.07 | 0.05 | -0.02 | sell |
| GHP Investment Advisors, Inc. | 9,020 | 8,478 | -542 | 0.06 | 0.04 | -0.02 | sell |
| IVC Wealth Advisors LLC | 2,430 | 1,852 | -578 | 0.18 | 0.11 | -0.07 | sell |
| PRAXIS INVESTMENT MANAGEMENT INC | 2,500 | 1,750 | -750 | 0.02 | 0.01 | -0.01 | sell |
| Marathon Asset Management Ltd | 85,552 | 84,524 | -1,028 | 0.36 | 0.32 | -0.04 | sell |
| Qtron Investments LLC | 3,140 | 1,901 | -1,239 | 0.06 | 0.03 | -0.04 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 4,632 | 3,379 | -1,253 | 0.10 | 0.05 | -0.05 | sell |
| Wealthspire Advisors, LLC | 4,923 | 3,397 | -1,526 | 0.00 | 0.00 | -0.00 | sell |
| BESSEMER GROUP INC | 5,511 | 3,740 | -1,771 | 0.00 | 0.00 | -0.00 | sell |
| Aristotle Capital Boston, LLC | 13,610 | 11,511 | -2,099 | 0.09 | 0.07 | -0.02 | sell |
| CORBYN INVESTMENT MANAGEMENT INC/MD | 19,764 | 17,549 | -2,215 | 1.02 | 0.70 | -0.32 | sell |
| BAHL & GAYNOR INC | 14,893 | 11,731 | -3,162 | 0.01 | 0.01 | -0.00 | sell |
| Aurora Investment Counsel | 14,625 | 11,187 | -3,438 | 1.12 | 0.70 | -0.42 | sell |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | 15,327 | 11,448 | -3,879 | 0.16 | 0.10 | -0.06 | sell |
| Swiss National Bank | 90,000 | 85,300 | -4,700 | 0.01 | 0.01 | -0.00 | sell |
| Entropy Technologies, LP | 20,494 | 8,855 | -11,639 | 0.28 | 0.08 | -0.19 | sell |
| Alberta Investment Management Corp | 24,000 | 10,500 | -13,500 | 0.02 | 0.01 | -0.01 | sell |