| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 9,809,709 | 9,735,439 | -74,270 | 0.01 | 0.01 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 6,359,165 | 6,159,749 | -199,416 | 0.39 | 0.43 | +0.04 | sell |
| STATE STREET CORP | 5,218,102 | 4,937,688 | -280,414 | 0.01 | 0.01 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 4,287,615 | 4,537,956 | +250,341 | 0.07 | 0.08 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 2,569,532 | 2,839,547 | +270,015 | 0.10 | 0.12 | +0.02 | buy |
| MORGAN STANLEY | 2,709,089 | 2,813,477 | +104,388 | 0.01 | 0.01 | +0.00 | buy |
| BROWN ADVISORY INC | 2,414,893 | 2,433,191 | +18,298 | 0.19 | 0.22 | +0.03 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,325,953 | 2,309,130 | -16,823 | 0.04 | 0.05 | +0.01 | sell |
| Neuberger Berman Group LLC | 1,975,887 | 1,977,053 | +1,166 | 0.10 | 0.11 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,321,366 | 1,942,217 | -379,149 | 0.03 | 0.02 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,693,200 | 1,708,509 | +15,309 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 383,704 | 1,219,793 | +836,089 | 0.00 | 0.02 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,176,777 | 1,183,295 | +6,518 | 0.01 | 0.02 | +0.00 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 1,137,122 | 1,137,489 | +367 | 1.56 | 1.70 | +0.15 | buy |
| Bank of New York Mellon Corp | 935,420 | 855,830 | -79,590 | 0.01 | 0.01 | +0.00 | sell |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 799,085 | 835,565 | +36,480 | 0.45 | 0.54 | +0.08 | buy |
| Verition Fund Management LLC | 830,723 | 834,701 | +3,978 | 0.39 | 0.41 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 811,772 | 818,744 | +6,972 | 0.10 | 0.11 | +0.01 | buy |
| DEPRINCE RACE & ZOLLO INC | 706,174 | 764,981 | +58,807 | 0.96 | 1.05 | +0.09 | buy |
| NORTHERN TRUST CORP | 796,893 | 746,659 | -50,234 | 0.01 | 0.01 | +0.00 | sell |
| NORGES BANK | 858,969 | 718,375 | -140,594 | 0.01 | 0.01 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 673,198 | 536,187 | -137,011 | 0.06 | 0.05 | -0.01 | sell |
| PRIVATE MANAGEMENT GROUP INC | 533,939 | 534,775 | +836 | 1.26 | 1.35 | +0.10 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 563,781 | 528,371 | -35,410 | 0.94 | 1.01 | +0.07 | sell |
| Port Capital LLC | 521,793 | 523,243 | +1,450 | 1.60 | 1.69 | +0.09 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 465,466 | 508,964 | +43,498 | 0.03 | 0.04 | +0.01 | buy |
| Premier Fund Managers Ltd | 500,000 | 500,000 | 0 | 1.21 | 1.26 | +0.05 | hold |
| Copeland Capital Management, LLC | 460,322 | 472,895 | +12,573 | 0.53 | 0.59 | +0.07 | buy |
| ProShare Advisors LLC | 496,390 | 450,351 | -46,039 | 0.08 | 0.08 | -0.00 | sell |
| LOOMIS SAYLES & CO L P | 427,679 | 421,174 | -6,505 | 0.04 | 0.04 | +0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 220,756 | 412,567 | +191,811 | 0.01 | 0.03 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 115,085 | 382,010 | +266,925 | 0.01 | 0.02 | +0.02 | buy |
| Russell Investments Group, Ltd. | 228,458 | 371,194 | +142,736 | 0.02 | 0.04 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 369,634 | 348,200 | -21,434 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 364,701 | 321,557 | -43,144 | 0.03 | 0.03 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 310,213 | 297,463 | -12,750 | 0.01 | 0.01 | +0.00 | sell |
| RHUMBLINE ADVISERS | 298,617 | 292,029 | -6,588 | 0.02 | 0.02 | +0.00 | sell |
| Allspring Global Investments Holdings, LLC | 223,612 | 272,331 | +48,719 | 0.02 | 0.03 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 265,096 | 248,503 | -16,593 | 0.00 | 0.00 | +0.00 | sell |
| JPMORGAN CHASE & CO | 309,280 | 247,814 | -61,466 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 246,383 | 246,383 | 0 | 0.06 | 0.07 | +0.01 | hold |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 243,504 | +243,504 | 0.00 | 0.05 | +0.05 | buy |
| PATRON PARTNERS, LLC | 237,310 | 237,310 | 0 | 8.53 | 9.45 | +0.92 | hold |
| PROSPECTOR PARTNERS LLC | 183,815 | 228,992 | +45,177 | 1.32 | 1.76 | +0.44 | buy |
| Point72 Asset Management, L.P. | 0 | 228,636 | +228,636 | 0.00 | 0.06 | +0.06 | buy |
| FIRST TRUST ADVISORS LP | 209,873 | 226,249 | +16,376 | 0.01 | 0.02 | +0.00 | buy |
| NORTH STAR ASSET MANAGEMENT INC | 222,320 | 223,484 | +1,164 | 0.65 | 0.72 | +0.08 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 278,538 | 220,851 | -57,687 | 0.06 | 0.06 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 319,071 | 220,173 | -98,898 | 0.01 | 0.01 | -0.00 | sell |
| Ceredex Value Advisors LLC | 218,446 | 217,746 | -700 | 0.25 | 0.31 | +0.05 | sell |
| NATIXIS ADVISORS, LLC | 193,701 | 212,125 | +18,424 | 0.03 | 0.03 | +0.00 | buy |
| Boston Partners | 0 | 192,634 | +192,634 | 0.00 | 0.02 | +0.02 | buy |
| Invesco Ltd. | 435,384 | 189,145 | -246,239 | 0.01 | 0.00 | -0.00 | sell |
| Swiss National Bank | 184,067 | 187,367 | +3,300 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 178,226 | 180,057 | +1,831 | 0.00 | 0.00 | +0.00 | buy |
| Hunter Perkins Capital Management, LLC | 154,955 | 159,220 | +4,265 | 2.00 | 2.34 | +0.34 | buy |
| AMICA MUTUAL INSURANCE CO | 157,770 | 157,770 | 0 | 0.96 | 1.10 | +0.14 | hold |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 156,176 | 150,231 | -5,945 | 0.01 | 0.01 | +0.00 | sell |
| Hodges Capital Management Inc. | 135,681 | 140,329 | +4,648 | 0.56 | 0.65 | +0.09 | buy |
| GUGGENHEIM CAPITAL LLC | 131,942 | 139,274 | +7,332 | 0.06 | 0.07 | +0.01 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 156,648 | 138,898 | -17,750 | 0.17 | 0.17 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 157,241 | 136,656 | -20,585 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 128,908 | 123,606 | -5,302 | 0.00 | 0.00 | +0.00 | sell |
| Rafferty Asset Management, LLC | 170,484 | 118,859 | -51,625 | 0.04 | 0.03 | -0.01 | sell |
| SEI INVESTMENTS CO | 93,013 | 118,353 | +25,340 | 0.01 | 0.01 | +0.00 | buy |
| FJ Capital Management LLC | 135,686 | 116,598 | -19,088 | 0.87 | 0.88 | +0.01 | sell |
| Retirement Systems of Alabama | 118,411 | 115,720 | -2,691 | 0.03 | 0.03 | +0.00 | sell |
| LORD, ABBETT & CO. LLC | 120,972 | 115,690 | -5,282 | 0.02 | 0.03 | +0.00 | sell |
| Interval Partners, LP | 125,407 | 115,157 | -10,250 | 0.22 | 0.24 | +0.01 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 0 | 113,370 | +113,370 | 0.00 | 0.03 | +0.03 | buy |
| STIFEL FINANCIAL CORP | 108,616 | 113,293 | +4,677 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 113,698 | 113,098 | -600 | 0.01 | 0.02 | +0.00 | sell |
| Corebridge Financial, Inc. | 121,301 | 112,609 | -8,692 | 0.04 | 0.04 | +0.00 | sell |
| JANE STREET GROUP, LLC | 21,533 | 111,548 | +90,015 | 0.00 | 0.01 | +0.01 | buy |
| THIRD AVENUE MANAGEMENT LLC | 101,965 | 102,168 | +203 | 1.07 | 1.20 | +0.13 | buy |
| BARCLAYS PLC | 147,244 | 92,543 | -54,701 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 94,509 | 90,906 | -3,603 | 0.01 | 0.01 | +0.00 | sell |
| KWMG, LLC | 90,225 | 90,395 | +170 | 0.59 | 0.66 | +0.06 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 91,019 | 90,348 | -671 | 0.01 | 0.01 | +0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 89,750 | 89,750 | 0 | 0.01 | 0.01 | +0.00 | hold |
| COUNTRY CLUB BANK | 83,506 | 80,970 | -2,536 | 0.35 | 0.38 | +0.03 | sell |
| AMARILLO NATIONAL BANK | 139,357 | 80,828 | -58,529 | 1.62 | 1.06 | -0.56 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 83,001 | 79,520 | -3,481 | 0.00 | 0.01 | +0.00 | sell |
| COMERICA BANK | 84,039 | 79,333 | -4,706 | 0.02 | 0.02 | +0.00 | sell |
| CITIGROUP INC | 107,790 | 76,284 | -31,506 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 87,098 | 70,101 | -16,997 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 66,660 | +66,660 | 0.00 | 0.02 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 63,139 | 64,639 | +1,500 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 59,341 | 64,167 | +4,826 | 0.01 | 0.01 | +0.00 | buy |
| Wambolt & Associates, LLC | 65,722 | 63,156 | -2,566 | 1.16 | 1.21 | +0.05 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 61,742 | 60,483 | -1,259 | 0.02 | 0.02 | +0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 36,191 | 60,087 | +23,896 | 0.00 | 0.01 | +0.00 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 61,775 | 58,945 | -2,830 | 0.54 | 0.57 | +0.04 | sell |
| Fisher Asset Management, LLC | 62,744 | 57,766 | -4,978 | 0.00 | 0.00 | +0.00 | sell |
| FEDERATED HERMES, INC. | 66,059 | 56,355 | -9,704 | 0.01 | 0.01 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 52,076 | 55,774 | +3,698 | 0.00 | 0.00 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 54,927 | 51,485 | -3,442 | 0.04 | 0.04 | +0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 47,395 | 49,307 | +1,912 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 50,406 | 49,137 | -1,269 | 0.02 | 0.02 | +0.00 | sell |
| Corient Private Wealth LLC | 59,018 | 48,424 | -10,594 | 0.01 | 0.01 | -0.00 | sell |